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 | 20.72 | 20.02 | 0.00 | 0.00% | 0.00% | 20.35 | 98.19% | 98.25% | 0.03 | 0.13% | 0.13% | 0.05 | 0.23% | 0.22% |
| 2025-12-31 | 21.99 | 19.87 | 0.00 | 0.00% | 0.00% | 21.98 | 99.94% | 99.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 23.17 | 20.04 | 0.00 | 0.00% | 0.00% | 23.16 | 99.91% | 99.92% | 0.02 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 23.95 | 20.08 | 0.00 | 0.00% | 0.00% | 23.94 | 99.92% | 99.93% | 0.01 | 0.05% | 0.04% | 0.01 | 0.03% | 0.03% |
| 2023-12-31 | 23.79 | 20.04 | 0.00 | 0.00% | 0.00% | 23.76 | 99.84% | 99.86% | 0.03 | 0.16% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 22.31 | 20.05 | 0.00 | 0.00% | 0.00% | 22.28 | 99.86% | 99.88% | 0.03 | 0.14% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 10.13 | 10.13 | 0.00 | 0.00% | 0.00% | 9.07 | 89.57% | 89.57% | 0.08 | 0.75% | 0.75% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 13.04 | 10.02 | 0.00 | 0.00% | 0.00% | 13.03 | 99.91% | 99.93% | 0.01 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 11.66 | 10.02 | 0.00 | 0.00% | 0.00% | 11.49 | 98.32% | 98.56% | 0.01 | 0.12% | 0.10% | 0.16 | 1.56% | 1.34% |
| 2021-06-30 | 6.30 | 5.04 | 0.00 | 0.00% | 0.00% | 6.16 | 97.22% | 97.78% | 0.05 | 1.09% | 0.87% | 0.09 | 1.69% | 1.35% |
| 2020-12-31 | 2.90 | 2.42 | 0.00 | 0.00% | 0.00% | 2.87 | 98.56% | 98.80% | 0.01 | 0.25% | 0.21% | 0.03 | 1.19% | 0.99% |
| 2020-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 96.12% | 96.14% | 0.00 | 1.21% | 1.20% | 0.00 | 2.67% | 2.66% |
| 2019-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 87.77% | 87.84% | 0.00 | 1.58% | 1.57% | 0.00 | 1.78% | 1.77% |
| 2019-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 98.52% | 98.53% | 0.00 | 1.04% | 1.03% | 0.00 | 0.44% | 0.44% |
| 2018-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 97.64% | 97.69% | 0.00 | 0.91% | 0.89% | 0.00 | 1.45% | 1.42% |
| 2018-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 98.34% | 98.35% | 0.00 | 1.17% | 1.16% | 0.00 | 0.49% | 0.49% |
| 2017-12-31 | 0.00 | 0.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |