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 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 89.14% | 89.14% | 0.00 | 10.86% | 10.85% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 83.06% | 83.07% | 0.00 | 16.90% | 16.89% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.06 | 81.49% | 81.31% | 0.01 | 13.28% | 13.25% | 0.00 | 5.23% | 5.44% |
| 2024-06-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 91.47% | 91.60% | 0.00 | 8.27% | 8.14% | 0.00 | 0.26% | 0.26% |
| 2023-12-31 | 1.07 | 1.07 | 0.00 | 0.00% | 0.00% | 1.02 | 95.49% | 95.49% | 0.01 | 0.76% | 0.76% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 1.69 | 1.69 | 0.00 | 0.00% | 0.00% | 1.68 | 99.26% | 99.27% | 0.01 | 0.72% | 0.71% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 2.82 | 2.81 | 0.00 | 0.00% | 0.00% | 2.75 | 97.60% | 97.61% | 0.01 | 0.27% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 3.71 | 3.10 | 0.00 | 0.00% | 0.00% | 3.71 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 3.94 | 3.22 | 0.00 | 0.00% | 0.00% | 3.90 | 98.60% | 98.86% | 0.01 | 0.18% | 0.15% | 0.04 | 1.22% | 0.99% |
| 2021-06-30 | 4.96 | 4.96 | 0.00 | 0.00% | 0.00% | 4.70 | 94.69% | 94.69% | 0.05 | 0.98% | 0.98% | 0.21 | 4.33% | 4.33% |
| 2020-12-31 | 0.71 | 0.61 | 0.00 | 0.00% | 0.00% | 0.70 | 97.79% | 98.10% | 0.01 | 1.22% | 1.05% | 0.01 | 0.99% | 0.85% |
| 2020-06-30 | 0.70 | 0.62 | 0.00 | 0.00% | 0.00% | 0.68 | 97.98% | 98.19% | 0.01 | 1.05% | 0.94% | 0.01 | 0.97% | 0.87% |