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 | 22.36 | 20.57 | 0.00 | 0.00% | 0.00% | 22.26 | 99.47% | 99.51% | 0.11 | 0.53% | 0.48% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 26.20 | 24.47 | 0.00 | 0.00% | 0.00% | 26.10 | 99.57% | 99.60% | 0.10 | 0.43% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 42.91 | 42.24 | 0.00 | 0.00% | 0.00% | 42.77 | 99.68% | 99.68% | 0.14 | 0.32% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 29.23 | 27.24 | 0.00 | 0.00% | 0.00% | 29.16 | 99.74% | 99.75% | 0.07 | 0.26% | 0.24% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 9.72 | 9.62 | 0.00 | 0.00% | 0.00% | 7.83 | 80.34% | 80.53% | 0.02 | 0.23% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 2.67 | 2.03 | 0.00 | 0.00% | 0.00% | 2.64 | 98.49% | 98.85% | 0.03 | 1.51% | 1.15% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 6.88 | 5.03 | 0.00 | 0.00% | 0.00% | 6.80 | 98.38% | 98.82% | 0.08 | 1.62% | 1.18% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 7.13 | 7.00 | 0.00 | 0.00% | 0.00% | 6.04 | 84.46% | 84.74% | 0.09 | 1.26% | 1.23% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 18.26 | 13.97 | 0.00 | 0.00% | 0.00% | 17.87 | 97.19% | 97.85% | 0.15 | 1.07% | 0.82% | 0.24 | 1.74% | 1.33% |
| 2021-06-30 | 31.13 | 22.74 | 0.00 | 0.00% | 0.00% | 30.52 | 97.30% | 98.02% | 0.16 | 0.68% | 0.50% | 0.46 | 2.02% | 1.48% |
| 2020-12-31 | 44.41 | 35.90 | 0.00 | 0.00% | 0.00% | 43.48 | 97.39% | 97.90% | 0.20 | 0.56% | 0.45% | 0.73 | 2.05% | 1.65% |
| 2020-06-30 | 66.17 | 59.07 | 0.00 | 0.00% | 0.00% | 64.79 | 97.67% | 97.91% | 0.20 | 0.34% | 0.31% | 1.18 | 1.99% | 1.78% |
| 2019-12-31 | 62.78 | 60.97 | 0.00 | 0.00% | 0.00% | 60.64 | 96.50% | 96.59% | 0.20 | 0.33% | 0.32% | 1.37 | 2.25% | 2.19% |
| 2019-06-30 | 64.81 | 49.87 | 0.00 | 0.00% | 0.00% | 63.36 | 97.08% | 97.76% | 0.19 | 0.39% | 0.30% | 1.26 | 2.53% | 1.94% |
| 2018-12-31 | 59.75 | 58.97 | 0.00 | 0.00% | 0.00% | 58.27 | 97.48% | 97.51% | 0.23 | 0.39% | 0.38% | 1.26 | 2.13% | 2.11% |
| 2018-06-30 | 25.02 | 20.49 | 0.00 | 0.00% | 0.00% | 24.42 | 97.06% | 97.59% | 0.10 | 0.49% | 0.40% | 0.50 | 2.45% | 2.01% |
| 2017-12-31 | 26.20 | 20.10 | 0.00 | 0.00% | 0.00% | 25.50 | 96.53% | 97.34% | 0.20 | 1.01% | 0.78% | 0.49 | 2.46% | 1.88% |
| 2017-06-30 | 26.77 | 20.27 | 0.00 | 0.00% | 0.00% | 26.45 | 98.39% | 98.78% | 0.12 | 0.58% | 0.44% | 0.21 | 1.03% | 0.78% |