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 | 14.06 | 14.01 | 0.00 | 0.00% | 0.00% | 14.06 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 20.25 | 13.92 | 0.00 | 0.00% | 0.00% | 20.24 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 19.35 | 14.28 | 0.00 | 0.00% | 0.00% | 17.68 | 88.34% | 91.39% | 0.06 | 0.45% | 0.33% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 16.69 | 14.15 | 0.00 | 0.00% | 0.00% | 16.68 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 15.03 | 11.93 | 0.00 | 0.00% | 0.00% | 15.02 | 99.89% | 99.91% | 0.01 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 16.49 | 11.83 | 0.00 | 0.00% | 0.00% | 16.48 | 99.91% | 99.94% | 0.01 | 0.09% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 16.98 | 12.72 | 0.00 | 0.00% | 0.00% | 16.97 | 99.91% | 99.93% | 0.01 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 14.57 | 12.56 | 0.00 | 0.00% | 0.00% | 14.55 | 99.86% | 99.88% | 0.02 | 0.13% | 0.11% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 23.20 | 18.15 | 0.00 | 0.00% | 0.00% | 22.80 | 97.77% | 98.26% | 0.02 | 0.12% | 0.09% | 0.38 | 2.11% | 1.65% |
| 2021-06-30 | 25.84 | 18.12 | 0.00 | 0.00% | 0.00% | 25.07 | 95.75% | 97.02% | 0.36 | 1.99% | 1.40% | 0.41 | 2.26% | 1.58% |
| 2020-12-31 | 17.51 | 14.88 | 0.00 | 0.00% | 0.00% | 17.25 | 98.29% | 98.54% | 0.07 | 0.47% | 0.40% | 0.18 | 1.24% | 1.06% |
| 2020-06-30 | 17.06 | 14.86 | 0.00 | 0.00% | 0.00% | 16.61 | 96.94% | 97.34% | 0.22 | 1.48% | 1.29% | 0.23 | 1.58% | 1.37% |
| 2019-12-31 | 18.01 | 15.14 | 0.00 | 0.00% | 0.00% | 17.63 | 97.49% | 97.89% | 0.07 | 0.47% | 0.39% | 0.31 | 2.04% | 1.72% |
| 2019-06-30 | 18.52 | 14.88 | 0.00 | 0.00% | 0.00% | 17.57 | 93.62% | 94.87% | 0.12 | 0.82% | 0.66% | 0.34 | 2.30% | 1.85% |
| 2018-12-31 | 17.76 | 12.06 | 0.00 | 0.00% | 0.00% | 16.46 | 89.21% | 92.67% | 0.22 | 1.81% | 1.23% | 0.17 | 1.42% | 0.96% |
| 2018-06-30 | 15.07 | 11.86 | 0.00 | 0.00% | 0.00% | 13.73 | 88.68% | 91.09% | 1.11 | 9.40% | 7.40% | 0.23 | 1.92% | 1.51% |