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 | 3.45 | 3.03 | 0.00 | 0.00% | 0.00% | 3.42 | 98.86% | 99.00% | 0.02 | 0.74% | 0.65% | 0.01 | 0.40% | 0.35% |
| 2025-12-31 | 5.66 | 5.63 | 0.00 | 0.00% | 0.00% | 5.62 | 99.26% | 99.26% | 0.04 | 0.73% | 0.73% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 3.97 | 3.97 | 0.00 | 0.00% | 0.00% | 3.29 | 82.75% | 82.75% | 0.08 | 2.13% | 2.13% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 5.87 | 4.96 | 0.00 | 0.00% | 0.00% | 5.72 | 96.93% | 97.40% | 0.15 | 3.06% | 2.59% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 3.28 | 3.26 | 0.00 | 0.00% | 0.00% | 3.20 | 97.77% | 97.78% | 0.07 | 2.21% | 2.20% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 5.91 | 4.43 | 0.00 | 0.00% | 0.00% | 4.69 | 72.54% | 79.41% | 0.12 | 2.61% | 1.96% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 9.29 | 8.63 | 0.00 | 0.00% | 0.00% | 9.29 | 99.90% | 99.91% | 0.01 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.75 | 0.75 | 0.00 | 0.00% | 0.00% | 0.66 | 87.63% | 87.67% | 0.02 | 2.33% | 2.32% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 0.72 | 0.67 | 0.00 | 0.00% | 0.00% | 0.69 | 95.09% | 95.43% | 0.02 | 2.33% | 2.17% | 0.02 | 2.58% | 2.40% |
| 2021-06-30 | 1.11 | 0.83 | 0.00 | 0.00% | 0.00% | 1.01 | 87.97% | 90.95% | 0.02 | 2.63% | 1.98% | 0.08 | 9.40% | 7.07% |
| 2020-12-31 | 4.67 | 3.07 | 0.00 | 0.00% | 0.00% | 4.47 | 93.55% | 95.77% | 0.13 | 4.28% | 2.81% | 0.07 | 2.17% | 1.42% |
| 2020-06-30 | 36.38 | 26.51 | 0.00 | 0.00% | 0.00% | 35.70 | 97.42% | 98.12% | 0.18 | 0.68% | 0.50% | 0.50 | 1.90% | 1.38% |