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 | 0.42 | 0.41 | 0.00 | 0.00% | 0.00% | 0.39 | 93.09% | 93.26% | 0.01 | 3.52% | 3.43% | 0.01 | 3.39% | 3.31% |
| 2025-12-31 | 0.30 | 0.29 | 0.00 | 0.00% | 0.00% | 0.26 | 87.48% | 87.81% | 0.02 | 5.44% | 5.30% | 0.00 | 0.24% | 0.23% |
| 2024-12-31 | 13.21 | 13.21 | 0.00 | 0.00% | 0.00% | 11.08 | 83.83% | 83.83% | 0.04 | 0.27% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 13.92 | 13.36 | 0.00 | 0.00% | 0.00% | 13.91 | 99.92% | 99.92% | 0.01 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 13.20 | 13.19 | 0.00 | 0.00% | 0.00% | 11.30 | 85.59% | 85.60% | 0.04 | 0.28% | 0.28% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 13.06 | 13.05 | 0.00 | 0.00% | 0.00% | 11.83 | 90.60% | 90.60% | 0.03 | 0.20% | 0.20% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 16.39 | 13.35 | 0.00 | 0.00% | 0.00% | 16.39 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 14.36 | 13.25 | 0.00 | 0.00% | 0.00% | 14.36 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 14.70 | 13.06 | 0.00 | 0.00% | 0.00% | 14.48 | 98.28% | 98.46% | 0.00 | 0.03% | 0.03% | 0.22 | 1.69% | 1.51% |
| 2021-06-30 | 13.11 | 13.10 | 0.00 | 0.00% | 0.00% | 11.36 | 86.66% | 86.66% | 0.03 | 0.21% | 0.21% | 0.15 | 1.16% | 1.16% |
| 2020-12-31 | 14.81 | 13.17 | 0.00 | 0.00% | 0.00% | 14.51 | 97.72% | 97.97% | 0.01 | 0.04% | 0.04% | 0.30 | 2.24% | 1.99% |
| 2020-06-30 | 13.67 | 13.04 | 0.00 | 0.00% | 0.00% | 12.02 | 87.34% | 87.92% | 0.02 | 0.15% | 0.14% | 0.13 | 1.01% | 0.97% |
| 2019-12-31 | 30.46 | 27.36 | 0.00 | 0.00% | 0.00% | 29.83 | 97.71% | 97.95% | 0.04 | 0.16% | 0.14% | 0.58 | 2.13% | 1.91% |
| 2019-06-30 | 25.70 | 22.97 | 0.00 | 0.00% | 0.00% | 25.24 | 98.01% | 98.23% | 0.12 | 0.54% | 0.48% | 0.33 | 1.45% | 1.29% |
| 2018-12-31 | 26.88 | 26.47 | 0.00 | 0.00% | 0.00% | 26.37 | 98.09% | 98.12% | 0.07 | 0.27% | 0.26% | 0.43 | 1.64% | 1.62% |
| 2018-06-30 | 0.00 | 27.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |