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 | 25.54 | 23.83 | 0.00 | 0.00% | 0.00% | 25.50 | 99.81% | 99.82% | 0.05 | 0.19% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 24.66 | 23.70 | 0.00 | 0.00% | 0.00% | 24.63 | 99.88% | 99.88% | 0.03 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 26.40 | 26.38 | 0.00 | 0.00% | 0.00% | 24.81 | 94.00% | 94.01% | 0.08 | 0.31% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 26.91 | 26.14 | 0.00 | 0.00% | 0.00% | 26.85 | 99.80% | 99.80% | 0.05 | 0.20% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 26.16 | 25.89 | 0.00 | 0.00% | 0.00% | 26.11 | 99.81% | 99.81% | 0.05 | 0.19% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 25.69 | 25.67 | 0.00 | 0.00% | 0.00% | 21.10 | 82.13% | 82.13% | 0.04 | 0.15% | 0.15% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 27.58 | 25.32 | 0.00 | 0.00% | 0.00% | 27.54 | 99.85% | 99.86% | 0.04 | 0.15% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 28.16 | 25.15 | 0.00 | 0.00% | 0.00% | 28.13 | 99.88% | 99.89% | 0.03 | 0.12% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 29.69 | 24.78 | 0.00 | 0.00% | 0.00% | 29.24 | 98.20% | 98.50% | 0.04 | 0.18% | 0.15% | 0.40 | 1.62% | 1.35% |
| 2021-06-30 | 25.63 | 24.42 | 0.00 | 0.00% | 0.00% | 25.21 | 98.26% | 98.34% | 0.03 | 0.11% | 0.10% | 0.40 | 1.63% | 1.56% |
| 2020-12-31 | 54.30 | 54.08 | 0.00 | 0.00% | 0.00% | 53.43 | 98.39% | 98.39% | 0.02 | 0.05% | 0.05% | 0.85 | 1.56% | 1.56% |
| 2020-06-30 | 64.03 | 58.84 | 0.00 | 0.00% | 0.00% | 62.93 | 98.14% | 98.29% | 0.04 | 0.06% | 0.06% | 1.06 | 1.80% | 1.65% |
| 2019-12-31 | 65.34 | 60.82 | 0.00 | 0.00% | 0.00% | 64.41 | 98.47% | 98.57% | 0.12 | 0.20% | 0.19% | 0.81 | 1.33% | 1.24% |
| 2019-06-30 | 28.10 | 27.41 | 0.00 | 0.00% | 0.00% | 27.54 | 97.96% | 98.00% | 0.02 | 0.06% | 0.06% | 0.54 | 1.98% | 1.94% |
| 2018-12-31 | 27.93 | 27.13 | 0.00 | 0.00% | 0.00% | 27.45 | 98.23% | 98.28% | 0.09 | 0.33% | 0.32% | 0.39 | 1.44% | 1.40% |
| 2018-06-30 | 0.00 | 34.54 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |