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 | 1.11 | 1.01 | 0.00 | 0.00% | 0.00% | 1.02 | 91.32% | 92.11% | 0.09 | 8.67% | 7.88% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.51 | 95.51% | 95.52% | 0.02 | 4.47% | 4.46% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 5.40 | 5.14 | 0.00 | 0.00% | 0.00% | 5.40 | 99.95% | 99.95% | 0.00 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 6.68 | 4.99 | 0.00 | 0.00% | 0.00% | 6.67 | 99.79% | 99.84% | 0.01 | 0.11% | 0.08% | 0.01 | 0.10% | 0.08% |
| 2023-12-31 | 2.68 | 2.13 | 0.00 | 0.00% | 0.00% | 2.67 | 99.43% | 99.55% | 0.01 | 0.57% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 4.20 | 3.18 | 0.00 | 0.00% | 0.00% | 4.19 | 99.90% | 99.92% | 0.00 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 3.74 | 3.17 | 0.00 | 0.00% | 0.00% | 3.74 | 99.83% | 99.86% | 0.01 | 0.17% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 8.49 | 8.11 | 0.00 | 0.00% | 0.00% | 8.33 | 98.09% | 98.17% | 0.04 | 0.46% | 0.44% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 5.75 | 5.33 | 0.00 | 0.00% | 0.00% | 4.79 | 81.91% | 83.23% | 0.04 | 0.68% | 0.63% | 0.38 | 7.16% | 6.64% |
| 2021-06-30 | 5.19 | 5.06 | 0.00 | 0.00% | 0.00% | 5.09 | 97.99% | 98.04% | 0.01 | 0.23% | 0.22% | 0.09 | 1.78% | 1.74% |
| 2020-12-31 | 4.98 | 4.93 | 0.00 | 0.00% | 0.00% | 4.87 | 97.83% | 97.86% | 0.03 | 0.67% | 0.66% | 0.07 | 1.50% | 1.48% |
| 2020-06-30 | 12.18 | 10.19 | 0.00 | 0.00% | 0.00% | 11.82 | 96.43% | 97.01% | 0.18 | 1.76% | 1.47% | 0.18 | 1.81% | 1.52% |