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 | 6.90 | 5.65 | 0.00 | 0.00% | 0.00% | 6.85 | 99.05% | 99.23% | 0.05 | 0.95% | 0.77% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 37.83 | 37.81 | 0.00 | 0.00% | 0.00% | 37.82 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 3.24 | 2.75 | 0.00 | 0.00% | 0.00% | 3.20 | 98.67% | 98.87% | 0.01 | 0.33% | 0.28% | 0.03 | 1.00% | 0.85% |
| 2024-06-30 | 9.29 | 8.08 | 0.00 | 0.00% | 0.00% | 9.28 | 99.89% | 99.90% | 0.01 | 0.10% | 0.08% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 11.75 | 8.66 | 0.00 | 0.00% | 0.00% | 11.73 | 99.79% | 99.84% | 0.02 | 0.21% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 29.87 | 23.36 | 0.00 | 0.00% | 0.00% | 29.85 | 99.90% | 99.92% | 0.02 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 38.14 | 33.12 | 0.00 | 0.00% | 0.00% | 37.63 | 98.45% | 98.65% | 0.04 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 36.58 | 32.41 | 0.00 | 0.00% | 0.00% | 36.56 | 99.92% | 99.93% | 0.03 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 29.04 | 24.69 | 0.00 | 0.00% | 0.00% | 28.38 | 97.35% | 97.75% | 0.03 | 0.11% | 0.09% | 0.63 | 2.54% | 2.16% |
| 2021-06-30 | 19.65 | 18.44 | 0.00 | 0.00% | 0.00% | 19.34 | 98.33% | 98.43% | 0.02 | 0.12% | 0.12% | 0.29 | 1.55% | 1.45% |
| 2020-12-31 | 49.27 | 43.22 | 0.00 | 0.00% | 0.00% | 47.87 | 96.76% | 97.16% | 0.04 | 0.10% | 0.09% | 1.36 | 3.14% | 2.75% |
| 2020-06-30 | 62.72 | 62.71 | 0.00 | 0.00% | 0.00% | 52.22 | 83.24% | 83.25% | 0.15 | 0.24% | 0.24% | 0.73 | 1.16% | 1.16% |
| 2019-12-31 | 42.03 | 33.58 | 0.00 | 0.00% | 0.00% | 41.07 | 97.16% | 97.73% | 0.03 | 0.10% | 0.08% | 0.92 | 2.74% | 2.19% |
| 2019-06-30 | 46.57 | 41.71 | 0.00 | 0.00% | 0.00% | 45.87 | 98.33% | 98.50% | 0.03 | 0.07% | 0.06% | 0.67 | 1.60% | 1.44% |
| 2018-12-31 | 86.21 | 86.08 | 0.00 | 0.00% | 0.00% | 83.75 | 97.14% | 97.14% | 0.10 | 0.12% | 0.12% | 1.76 | 2.04% | 2.04% |