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 | 8.96 | 7.20 | 0.00 | 0.00% | 0.00% | 8.91 | 99.33% | 99.46% | 0.05 | 0.67% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 8.82 | 7.14 | 0.00 | 0.00% | 0.00% | 8.78 | 99.51% | 99.61% | 0.03 | 0.49% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 9.91 | 7.70 | 0.00 | 0.00% | 0.00% | 9.84 | 99.13% | 99.32% | 0.07 | 0.87% | 0.68% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 11.36 | 9.48 | 0.00 | 0.00% | 0.00% | 11.32 | 99.63% | 99.69% | 0.04 | 0.37% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 12.28 | 9.24 | 0.00 | 0.00% | 0.00% | 12.24 | 99.57% | 99.68% | 0.04 | 0.43% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 24.96 | 19.46 | 0.00 | 0.00% | 0.00% | 24.92 | 99.81% | 99.85% | 0.04 | 0.19% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 19.31 | 19.30 | 0.00 | 0.00% | 0.00% | 19.25 | 99.68% | 99.68% | 0.06 | 0.32% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 23.28 | 19.14 | 0.00 | 0.00% | 0.00% | 22.34 | 95.07% | 95.95% | 0.03 | 0.17% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 25.97 | 20.10 | 0.00 | 0.00% | 0.00% | 25.34 | 96.84% | 97.55% | 0.04 | 0.20% | 0.16% | 0.40 | 1.98% | 1.53% |
| 2021-06-30 | 19.60 | 17.67 | 0.00 | 0.00% | 0.00% | 19.22 | 97.83% | 98.05% | 0.04 | 0.23% | 0.20% | 0.34 | 1.94% | 1.75% |
| 2020-12-31 | 18.94 | 17.41 | 0.00 | 0.00% | 0.00% | 18.01 | 94.63% | 95.07% | 0.56 | 3.22% | 2.95% | 0.31 | 1.76% | 1.62% |
| 2020-06-30 | 23.60 | 21.74 | 0.00 | 0.00% | 0.00% | 22.59 | 95.34% | 95.71% | 0.05 | 0.21% | 0.19% | 0.42 | 1.92% | 1.77% |
| 2019-12-31 | 22.70 | 21.23 | 0.00 | 0.00% | 0.00% | 22.21 | 97.72% | 97.86% | 0.04 | 0.19% | 0.18% | 0.44 | 2.09% | 1.96% |
| 2019-06-30 | 22.94 | 21.07 | 0.00 | 0.00% | 0.00% | 22.57 | 98.24% | 98.38% | 0.05 | 0.23% | 0.21% | 0.32 | 1.53% | 1.41% |
| 2018-12-31 | 26.47 | 19.31 | 0.00 | 0.00% | 0.00% | 25.80 | 96.53% | 97.47% | 0.04 | 0.23% | 0.16% | 0.63 | 3.24% | 2.37% |
| 2018-06-30 | 18.97 | 18.97 | 0.00 | 0.00% | 0.00% | 18.53 | 97.65% | 97.65% | 0.08 | 0.44% | 0.44% | 0.36 | 1.91% | 1.91% |
| 2017-12-31 | 49.77 | 40.20 | 0.00 | 0.00% | 0.00% | 49.07 | 98.27% | 98.60% | 0.04 | 0.09% | 0.07% | 0.66 | 1.64% | 1.33% |