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 | 11.38 | 10.90 | 0.00 | 0.00% | 0.00% | 11.35 | 99.79% | 99.80% | 0.02 | 0.21% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 22.11 | 16.41 | 0.00 | 0.00% | 0.00% | 22.08 | 99.85% | 99.89% | 0.02 | 0.15% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 71.09 | 69.27 | 0.00 | 0.00% | 0.00% | 71.06 | 99.95% | 99.95% | 0.03 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 45.33 | 38.09 | 0.00 | 0.00% | 0.00% | 45.30 | 99.91% | 99.93% | 0.03 | 0.08% | 0.06% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 21.72 | 19.75 | 0.00 | 0.00% | 0.00% | 21.67 | 99.74% | 99.76% | 0.05 | 0.25% | 0.23% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.27 | 0.27 | 0.00 | 0.00% | 0.00% | 0.25 | 90.38% | 90.41% | 0.03 | 9.62% | 9.59% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.53 | 0.52 | 0.00 | 0.00% | 0.00% | 0.51 | 95.56% | 95.67% | 0.02 | 4.44% | 4.33% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 1.14 | 1.14 | 0.00 | 0.00% | 0.00% | 1.02 | 89.48% | 89.49% | 0.12 | 10.52% | 10.51% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 3.55 | 2.81 | 0.00 | 0.00% | 0.00% | 3.45 | 96.39% | 97.13% | 0.03 | 1.03% | 0.82% | 0.07 | 2.58% | 2.05% |
| 2021-06-30 | 4.71 | 3.88 | 0.00 | 0.00% | 0.00% | 4.62 | 97.70% | 98.11% | 0.03 | 0.88% | 0.72% | 0.06 | 1.42% | 1.17% |
| 2020-12-31 | 8.26 | 8.26 | 0.00 | 0.00% | 0.00% | 6.92 | 83.73% | 83.74% | 1.23 | 14.94% | 14.93% | 0.11 | 1.33% | 1.33% |
| 2020-06-30 | 43.90 | 39.03 | 0.00 | 0.00% | 0.00% | 43.27 | 98.38% | 98.57% | 0.08 | 0.22% | 0.19% | 0.54 | 1.40% | 1.24% |
| 2019-12-31 | 32.00 | 31.99 | 0.00 | 0.00% | 0.00% | 26.53 | 82.89% | 82.90% | 0.04 | 0.13% | 0.13% | 0.58 | 1.82% | 1.82% |