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 | 13.35 | 11.30 | 0.00 | 0.00% | 0.00% | 13.26 | 99.25% | 99.37% | 0.08 | 0.71% | 0.60% | 0.00 | 0.04% | 0.03% |
| 2025-12-31 | 17.39 | 14.95 | 0.00 | 0.00% | 0.00% | 17.31 | 99.46% | 99.54% | 0.08 | 0.53% | 0.46% | 0.00 | 0.01% | 0.00% |
| 2024-12-31 | 62.20 | 53.35 | 0.00 | 0.00% | 0.00% | 62.03 | 99.69% | 99.74% | 0.16 | 0.31% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 70.05 | 61.97 | 0.00 | 0.00% | 0.00% | 69.57 | 99.23% | 99.31% | 0.11 | 0.18% | 0.16% | 0.37 | 0.59% | 0.53% |
| 2023-12-31 | 31.81 | 27.60 | 0.00 | 0.00% | 0.00% | 31.74 | 99.73% | 99.76% | 0.07 | 0.27% | 0.23% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 31.90 | 28.08 | 0.00 | 0.00% | 0.00% | 31.76 | 99.50% | 99.56% | 0.13 | 0.46% | 0.40% | 0.01 | 0.04% | 0.04% |
| 2022-12-31 | 13.67 | 10.92 | 0.00 | 0.00% | 0.00% | 13.54 | 98.74% | 98.99% | 0.14 | 1.26% | 1.00% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 12.90 | 11.59 | 0.00 | 0.00% | 0.00% | 12.65 | 97.92% | 98.12% | 0.05 | 0.44% | 0.40% | 0.19 | 1.64% | 1.48% |
| 2021-12-31 | 12.49 | 10.48 | 0.00 | 0.00% | 0.00% | 12.23 | 97.47% | 97.88% | 0.10 | 0.95% | 0.80% | 0.17 | 1.58% | 1.32% |
| 2021-06-30 | 12.58 | 10.20 | 0.00 | 0.00% | 0.00% | 12.43 | 98.45% | 98.74% | 0.01 | 0.07% | 0.06% | 0.15 | 1.48% | 1.20% |
| 2020-12-31 | 10.54 | 9.87 | 0.00 | 0.00% | 0.00% | 10.32 | 97.83% | 97.97% | 0.05 | 0.55% | 0.51% | 0.16 | 1.62% | 1.52% |
| 2020-06-30 | 17.84 | 15.08 | 0.00 | 0.00% | 0.00% | 17.46 | 97.53% | 97.91% | 0.07 | 0.47% | 0.40% | 0.30 | 2.00% | 1.69% |
| 2019-12-31 | 16.97 | 14.96 | 0.00 | 0.00% | 0.00% | 16.71 | 98.26% | 98.47% | 0.02 | 0.14% | 0.12% | 0.24 | 1.60% | 1.41% |
| 2019-06-30 | 20.47 | 15.19 | 0.00 | 0.00% | 0.00% | 20.02 | 97.05% | 97.81% | 0.11 | 0.69% | 0.51% | 0.34 | 2.26% | 1.68% |
| 2018-12-31 | 21.87 | 20.60 | 0.00 | 0.00% | 0.00% | 21.48 | 98.13% | 98.24% | 0.03 | 0.16% | 0.15% | 0.35 | 1.71% | 1.61% |
| 2018-06-30 | 23.09 | 19.89 | 0.00 | 0.00% | 0.00% | 22.73 | 98.17% | 98.42% | 0.01 | 0.03% | 0.03% | 0.36 | 1.80% | 1.55% |
| 2017-12-31 | 0.00 | 21.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |