各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 1.16 | 0.97 | 0.00 | 0.00% | 0.00% | 1.02 | 84.96% | 87.47% | 0.05 | 4.98% | 4.15% | 0.08 | 7.99% | 6.66% |
| 2025-12-31 | 10.37 | 10.36 | 0.00 | 0.00% | 0.00% | 10.33 | 99.68% | 99.68% | 0.03 | 0.32% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 10.75 | 10.25 | 0.00 | 0.00% | 0.00% | 10.71 | 99.62% | 99.63% | 0.04 | 0.38% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 10.66 | 10.10 | 0.00 | 0.00% | 0.00% | 10.61 | 99.56% | 99.59% | 0.04 | 0.44% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.58 | 0.53 | 0.00 | 0.00% | 0.00% | 0.52 | 89.66% | 90.42% | 0.06 | 10.33% | 9.57% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.55 | 0.53 | 0.00 | 0.00% | 0.00% | 0.51 | 93.86% | 94.05% | 0.03 | 6.12% | 5.93% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.51 | 97.66% | 97.67% | 0.01 | 2.28% | 2.27% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 6.35 | 5.16 | 0.00 | 0.00% | 0.00% | 5.34 | 80.47% | 84.14% | 0.39 | 7.60% | 6.17% | 0.61 | 11.93% | 9.69% |
| 2021-12-31 | 0.72 | 0.72 | 0.00 | 0.00% | 0.00% | 0.69 | 95.43% | 95.47% | 0.02 | 2.28% | 2.26% | 0.01 | 1.59% | 1.58% |
| 2021-06-30 | 0.89 | 0.88 | 0.00 | 0.00% | 0.00% | 0.86 | 96.42% | 96.46% | 0.01 | 1.56% | 1.54% | 0.02 | 2.02% | 2.00% |
| 2020-12-31 | 1.12 | 1.12 | 0.00 | 0.00% | 0.00% | 1.07 | 95.11% | 95.12% | 0.01 | 1.15% | 1.15% | 0.02 | 1.42% | 1.42% |
| 2020-06-30 | 2.94 | 2.44 | 0.00 | 0.00% | 0.00% | 1.95 | 59.24% | 66.27% | 0.32 | 13.10% | 10.84% | 0.02 | 0.97% | 0.80% |
| 2019-12-31 | 2.71 | 2.03 | 0.00 | 0.00% | 0.00% | 2.39 | 84.42% | 88.35% | 0.15 | 7.51% | 5.61% | 0.02 | 1.16% | 0.87% |