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 | 11.21 | 8.89 | 0.00 | 0.00% | 0.00% | 11.20 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 9.95 | 9.93 | 0.00 | 0.00% | 0.00% | 9.89 | 99.43% | 99.43% | 0.00 | 0.02% | 0.02% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 1.77 | 1.54 | 0.00 | 0.00% | 0.00% | 1.72 | 96.88% | 97.28% | 0.00 | 0.30% | 0.26% | 0.04 | 2.82% | 2.46% |
| 2024-06-30 | 3.08 | 2.36 | 0.00 | 0.00% | 0.00% | 2.74 | 85.67% | 88.99% | 0.01 | 0.61% | 0.47% | 0.32 | 13.72% | 10.54% |
| 2023-12-31 | 10.12 | 10.12 | 0.00 | 0.00% | 0.00% | 8.97 | 88.57% | 88.58% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 10.03 | 10.03 | 0.00 | 0.00% | 0.00% | 8.17 | 81.41% | 81.42% | 0.01 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 10.94 | 10.27 | 0.00 | 0.00% | 0.00% | 10.93 | 99.94% | 99.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 12.82 | 10.17 | 0.00 | 0.00% | 0.00% | 12.82 | 99.95% | 99.96% | 0.00 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 10.77 | 10.53 | 0.00 | 0.00% | 0.00% | 10.63 | 98.75% | 98.78% | 0.01 | 0.10% | 0.10% | 0.12 | 1.15% | 1.12% |
| 2021-06-30 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.57 | 93.59% | 93.60% | 0.03 | 5.51% | 5.50% | 0.01 | 0.90% | 0.90% |
| 2020-12-31 | 1.01 | 1.01 | 0.00 | 0.00% | 0.00% | 0.97 | 96.03% | 96.04% | 0.02 | 2.09% | 2.08% | 0.02 | 1.88% | 1.88% |
| 2020-06-30 | 2.00 | 2.00 | 0.00 | 0.00% | 0.00% | 1.33 | 66.57% | 66.59% | 0.05 | 2.70% | 2.69% | 0.01 | 0.71% | 0.72% |