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 | 33.09 | 22.67 | 0.00 | 0.00% | 0.00% | 33.00 | 99.65% | 99.75% | 0.08 | 0.35% | 0.24% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 42.39 | 30.45 | 0.00 | 0.00% | 0.00% | 42.24 | 99.51% | 99.65% | 0.15 | 0.48% | 0.35% | 0.00 | 0.01% | 0.00% |
| 2024-12-31 | 41.06 | 29.72 | 0.00 | 0.00% | 0.00% | 40.96 | 99.69% | 99.77% | 0.09 | 0.31% | 0.22% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.03 | 26.28% | 28.21% | 0.07 | 62.21% | 60.58% | 0.00 | 0.13% | 0.13% |
| 2023-12-31 | 7.34 | 5.16 | 0.00 | 0.00% | 0.00% | 7.27 | 98.72% | 99.10% | 0.07 | 1.27% | 0.89% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 7.35 | 5.24 | 0.00 | 0.00% | 0.00% | 7.26 | 98.18% | 98.70% | 0.09 | 1.81% | 1.29% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 7.62 | 5.20 | 0.00 | 0.00% | 0.00% | 7.53 | 98.27% | 98.82% | 0.09 | 1.73% | 1.18% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 7.14 | 5.23 | 0.00 | 0.00% | 0.00% | 6.79 | 93.37% | 95.14% | 0.35 | 6.63% | 4.86% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 7.70 | 5.17 | 0.00 | 0.00% | 0.00% | 7.53 | 96.70% | 97.78% | 0.08 | 1.61% | 1.08% | 0.09 | 1.69% | 1.14% |
| 2021-06-30 | 6.48 | 5.27 | 0.00 | 0.00% | 0.00% | 6.35 | 97.50% | 97.97% | 0.04 | 0.75% | 0.61% | 0.09 | 1.75% | 1.42% |
| 2020-12-31 | 6.19 | 5.37 | 0.00 | 0.00% | 0.00% | 6.02 | 96.73% | 97.16% | 0.08 | 1.47% | 1.28% | 0.10 | 1.80% | 1.56% |
| 2020-06-30 | 6.66 | 5.46 | 0.00 | 0.00% | 0.00% | 6.43 | 95.79% | 96.55% | 0.12 | 2.14% | 1.76% | 0.11 | 2.07% | 1.69% |
| 2019-12-31 | 8.32 | 5.33 | 0.00 | 0.00% | 0.00% | 7.99 | 93.89% | 96.09% | 0.20 | 3.78% | 2.42% | 0.12 | 2.33% | 1.49% |
| 2019-06-30 | 7.85 | 5.27 | 0.00 | 0.00% | 0.00% | 7.46 | 92.55% | 94.99% | 0.27 | 5.03% | 3.38% | 0.13 | 2.42% | 1.63% |
| 2018-12-31 | 9.09 | 5.41 | 0.00 | 0.00% | 0.00% | 8.62 | 91.26% | 94.80% | 0.33 | 6.18% | 3.68% | 0.14 | 2.56% | 1.52% |
| 2018-06-30 | 12.78 | 10.29 | 0.00 | 0.00% | 0.00% | 11.97 | 92.18% | 93.70% | 0.37 | 3.59% | 2.89% | 0.23 | 2.22% | 1.79% |