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 | 22.71 | 22.70 | 0.00 | 0.00% | 0.00% | 22.64 | 99.72% | 99.72% | 0.06 | 0.28% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 20.56 | 20.55 | 0.00 | 0.00% | 0.00% | 19.32 | 93.98% | 93.98% | 0.04 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 12.22 | 10.33 | 0.00 | 0.00% | 0.00% | 12.17 | 99.55% | 99.62% | 0.05 | 0.45% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 12.22 | 10.19 | 0.00 | 0.00% | 0.00% | 12.19 | 99.68% | 99.73% | 0.03 | 0.32% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 10.12 | 10.12 | 0.00 | 0.00% | 0.00% | 9.96 | 98.35% | 98.35% | 0.07 | 0.67% | 0.67% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 11.35 | 10.31 | 0.00 | 0.00% | 0.00% | 11.32 | 99.71% | 99.73% | 0.03 | 0.29% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 12.59 | 10.07 | 0.00 | 0.00% | 0.00% | 12.56 | 99.64% | 99.71% | 0.04 | 0.36% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 11.21 | 10.24 | 0.00 | 0.00% | 0.00% | 11.02 | 98.13% | 98.29% | 0.02 | 0.21% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 10.06 | 10.06 | 0.00 | 0.00% | 0.00% | 9.83 | 97.70% | 97.70% | 0.02 | 0.21% | 0.21% | 0.16 | 1.59% | 1.59% |
| 2021-06-30 | 7.09 | 5.95 | 0.00 | 0.00% | 0.00% | 6.90 | 96.76% | 97.28% | 0.06 | 0.94% | 0.79% | 0.14 | 2.30% | 1.93% |
| 2020-12-31 | 7.09 | 6.00 | 0.00 | 0.00% | 0.00% | 6.95 | 97.54% | 97.93% | 0.02 | 0.40% | 0.33% | 0.12 | 2.06% | 1.74% |
| 2020-06-30 | 12.02 | 10.01 | 0.00 | 0.00% | 0.00% | 11.71 | 96.95% | 97.46% | 0.07 | 0.69% | 0.57% | 0.24 | 2.36% | 1.97% |
| 2019-12-31 | 5.51 | 5.02 | 0.00 | 0.00% | 0.00% | 5.33 | 96.32% | 96.64% | 0.08 | 1.68% | 1.53% | 0.10 | 2.00% | 1.83% |
| 2019-06-30 | 2.36 | 2.04 | 0.00 | 0.00% | 0.00% | 2.20 | 91.90% | 93.01% | 0.13 | 6.49% | 5.60% | 0.03 | 1.61% | 1.39% |
| 2018-12-31 | 2.43 | 2.03 | 0.00 | 0.00% | 0.00% | 2.38 | 97.24% | 97.69% | 0.01 | 0.60% | 0.50% | 0.04 | 2.16% | 1.81% |
| 2018-06-30 | 2.70 | 2.04 | 0.00 | 0.00% | 0.00% | 2.44 | 87.25% | 90.38% | 0.22 | 10.82% | 8.16% | 0.04 | 1.93% | 1.46% |