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 | 5.44 | 5.43 | 0.00 | 0.00% | 0.00% | 5.41 | 99.50% | 99.50% | 0.03 | 0.48% | 0.48% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 5.66 | 5.40 | 0.00 | 0.00% | 0.00% | 5.65 | 99.69% | 99.70% | 0.02 | 0.29% | 0.27% | 0.00 | 0.02% | 0.03% |
| 2024-12-31 | 5.35 | 5.35 | 0.00 | 0.00% | 0.00% | 5.29 | 98.89% | 98.89% | 0.06 | 1.11% | 1.11% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 5.56 | 5.26 | 0.00 | 0.00% | 0.00% | 5.56 | 99.86% | 99.87% | 0.01 | 0.14% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 6.18 | 5.20 | 0.00 | 0.00% | 0.00% | 6.10 | 98.41% | 98.66% | 0.08 | 1.49% | 1.25% | 0.01 | 0.10% | 0.09% |
| 2023-06-30 | 6.08 | 5.07 | 0.00 | 0.00% | 0.00% | 6.06 | 99.69% | 99.74% | 0.02 | 0.30% | 0.25% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 5.06 | 5.06 | 0.00 | 0.00% | 0.00% | 4.17 | 82.42% | 82.44% | 0.02 | 0.44% | 0.44% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 5.02 | 5.01 | 0.00 | 0.00% | 0.00% | 4.13 | 82.34% | 82.35% | 0.03 | 0.51% | 0.51% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.51 | 95.52% | 95.53% | 0.01 | 2.42% | 2.41% | 0.01 | 2.06% | 2.06% |
| 2021-06-30 | 0.63 | 0.52 | 0.00 | 0.00% | 0.00% | 0.61 | 96.99% | 97.48% | 0.01 | 2.11% | 1.76% | 0.00 | 0.90% | 0.76% |
| 2020-12-31 | 1.00 | 1.00 | 0.00 | 0.00% | 0.00% | 0.93 | 93.18% | 93.18% | 0.01 | 1.38% | 1.38% | 0.02 | 1.65% | 1.65% |
| 2020-06-30 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.41 | 81.57% | 81.58% | 0.05 | 10.27% | 10.26% | 0.01 | 1.02% | 1.03% |