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 | 38.56 | 30.25 | 0.00 | 0.00% | 0.00% | 37.43 | 96.28% | 97.08% | 0.21 | 0.71% | 0.55% | 0.91 | 3.01% | 2.37% |
| 2025-12-31 | 37.28 | 30.06 | 0.00 | 0.00% | 0.00% | 36.86 | 98.61% | 98.88% | 0.24 | 0.79% | 0.64% | 0.18 | 0.60% | 0.48% |
| 2024-12-31 | 31.50 | 31.48 | 0.00 | 0.00% | 0.00% | 31.12 | 98.79% | 98.79% | 0.38 | 1.21% | 1.21% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 43.85 | 30.92 | 0.00 | 0.00% | 0.00% | 42.89 | 96.89% | 97.81% | 0.33 | 1.07% | 0.75% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 37.30 | 30.23 | 0.00 | 0.00% | 0.00% | 37.08 | 99.29% | 99.42% | 0.22 | 0.71% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 35.42 | 30.25 | 0.00 | 0.00% | 0.00% | 35.33 | 99.72% | 99.76% | 0.09 | 0.28% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 8.03 | 6.02 | 0.00 | 0.00% | 0.00% | 7.98 | 99.24% | 99.43% | 0.05 | 0.76% | 0.57% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 6.10 | 6.06 | 0.00 | 0.00% | 0.00% | 5.77 | 94.63% | 94.66% | 0.10 | 1.58% | 1.57% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 4.11 | 4.11 | 0.00 | 0.00% | 0.00% | 4.04 | 98.29% | 98.29% | 0.02 | 0.40% | 0.40% | 0.05 | 1.31% | 1.31% |
| 2021-06-30 | 1.16 | 1.16 | 0.00 | 0.00% | 0.00% | 1.11 | 95.50% | 95.50% | 0.01 | 0.83% | 0.83% | 0.01 | 0.64% | 0.65% |
| 2020-12-31 | 7.01 | 5.14 | 0.00 | 0.00% | 0.00% | 6.88 | 97.48% | 98.15% | 0.03 | 0.52% | 0.38% | 0.10 | 2.00% | 1.47% |
| 2020-06-30 | 5.16 | 5.10 | 0.00 | 0.00% | 0.00% | 4.94 | 95.71% | 95.76% | 0.02 | 0.36% | 0.36% | 0.14 | 2.75% | 2.72% |
| 2019-12-31 | 20.75 | 20.74 | 0.00 | 0.00% | 0.00% | 17.05 | 82.18% | 82.19% | 3.39 | 16.36% | 16.35% | 0.30 | 1.46% | 1.46% |
| 2019-06-30 | 20.31 | 20.30 | 0.00 | 0.00% | 0.00% | 18.46 | 90.89% | 90.89% | 1.65 | 8.12% | 8.12% | 0.20 | 0.99% | 0.99% |
| 2018-12-31 | 1.19 | 1.19 | 0.00 | 0.00% | 0.00% | 1.07 | 89.36% | 89.38% | 0.10 | 8.04% | 8.03% | 0.03 | 2.60% | 2.59% |
| 2018-06-30 | 1.17 | 1.17 | 0.00 | 0.00% | 0.00% | 1.12 | 96.14% | 96.16% | 0.03 | 2.96% | 2.95% | 0.01 | 0.90% | 0.89% |
| 2017-12-31 | 0.00 | 10.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |