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 | 2.33 | 2.18 | 0.00 | 0.00% | 0.00% | 2.33 | 99.89% | 99.90% | 0.00 | 0.07% | 0.06% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 2.45 | 1.93 | 0.00 | 0.00% | 0.00% | 2.45 | 99.78% | 99.83% | 0.00 | 0.17% | 0.13% | 0.00 | 0.05% | 0.04% |
| 2024-12-31 | 3.04 | 2.66 | 0.00 | 0.00% | 0.00% | 3.03 | 99.84% | 99.86% | 0.00 | 0.11% | 0.10% | 0.00 | 0.05% | 0.04% |
| 2024-06-30 | 4.85 | 3.94 | 0.00 | 0.00% | 0.00% | 4.84 | 99.78% | 99.82% | 0.01 | 0.19% | 0.16% | 0.00 | 0.03% | 0.02% |
| 2023-12-31 | 3.65 | 3.61 | 0.00 | 0.00% | 0.00% | 3.63 | 99.60% | 99.60% | 0.01 | 0.22% | 0.22% | 0.01 | 0.18% | 0.18% |
| 2023-06-30 | 7.52 | 5.50 | 0.00 | 0.00% | 0.00% | 7.51 | 99.89% | 99.92% | 0.00 | 0.02% | 0.01% | 0.01 | 0.09% | 0.07% |
| 2022-12-31 | 7.68 | 5.86 | 0.00 | 0.00% | 0.00% | 7.68 | 99.95% | 99.96% | 0.00 | 0.03% | 0.02% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 28.75 | 21.71 | 0.00 | 0.00% | 0.00% | 28.28 | 97.83% | 98.37% | 0.01 | 0.05% | 0.03% | 0.46 | 2.12% | 1.60% |
| 2021-12-31 | 16.90 | 12.71 | 0.00 | 0.00% | 0.00% | 16.37 | 95.86% | 96.89% | 0.11 | 0.83% | 0.62% | 0.42 | 3.31% | 2.49% |
| 2021-06-30 | 19.96 | 16.52 | 0.00 | 0.00% | 0.00% | 18.75 | 92.70% | 93.96% | 0.01 | 0.08% | 0.06% | 1.19 | 7.22% | 5.98% |
| 2020-12-31 | 2.34 | 1.98 | 0.00 | 0.00% | 0.00% | 2.24 | 95.05% | 95.81% | 0.04 | 2.11% | 1.79% | 0.06 | 2.84% | 2.40% |
| 2020-06-30 | 1.55 | 1.24 | 0.00 | 0.00% | 0.00% | 1.05 | 60.28% | 68.14% | 0.06 | 4.81% | 3.86% | 0.15 | 12.38% | 9.92% |