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 | 6.13 | 4.68 | 0.00 | 0.00% | 0.00% | 6.12 | 99.77% | 99.82% | 0.01 | 0.21% | 0.16% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 13.57 | 10.10 | 0.00 | 0.00% | 0.00% | 13.55 | 99.80% | 99.85% | 0.02 | 0.17% | 0.13% | 0.00 | 0.03% | 0.02% |
| 2024-12-31 | 13.69 | 10.94 | 0.00 | 0.00% | 0.00% | 13.32 | 96.58% | 97.27% | 0.03 | 0.32% | 0.25% | 0.34 | 3.10% | 2.48% |
| 2024-06-30 | 12.11 | 8.69 | 0.00 | 0.00% | 0.00% | 12.08 | 99.61% | 99.72% | 0.01 | 0.11% | 0.08% | 0.02 | 0.28% | 0.20% |
| 2023-12-31 | 0.75 | 0.65 | 0.00 | 0.00% | 0.00% | 0.74 | 98.29% | 98.52% | 0.01 | 1.11% | 0.96% | 0.00 | 0.60% | 0.52% |
| 2023-06-30 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.60 | 96.89% | 96.89% | 0.02 | 3.04% | 3.04% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 0.60 | 0.60 | 0.00 | 0.00% | 0.00% | 0.59 | 97.82% | 97.82% | 0.01 | 2.18% | 2.17% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 0.59 | 0.57 | 0.00 | 0.00% | 0.00% | 0.55 | 93.52% | 93.64% | 0.04 | 6.44% | 6.32% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 0.71 | 0.59 | 0.00 | 0.00% | 0.00% | 0.64 | 87.60% | 89.72% | 0.04 | 6.13% | 5.08% | 0.04 | 6.27% | 5.20% |
| 2021-06-30 | 0.75 | 0.59 | 0.00 | 0.00% | 0.00% | 0.70 | 92.11% | 93.80% | 0.04 | 6.01% | 4.72% | 0.01 | 1.88% | 1.48% |
| 2020-12-31 | 0.74 | 0.57 | 0.00 | 0.00% | 0.00% | 0.70 | 92.99% | 94.61% | 0.02 | 2.94% | 2.26% | 0.02 | 4.07% | 3.13% |
| 2020-06-30 | 1.00 | 1.00 | 0.00 | 0.00% | 0.00% | 0.50 | 50.34% | 50.31% | 0.18 | 17.97% | 17.96% | 0.32 | 31.69% | 31.73% |