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 | 4.71 | 4.71 | 0.00 | 0.00% | 0.00% | 4.28 | 90.78% | 90.79% | 0.00 | 0.07% | 0.07% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 4.71 | 4.71 | 0.00 | 0.00% | 0.00% | 4.71 | 99.86% | 99.86% | 0.01 | 0.11% | 0.11% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 22.69 | 20.22 | 0.00 | 0.00% | 0.00% | 22.63 | 99.72% | 99.75% | 0.06 | 0.28% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 22.69 | 20.35 | 0.00 | 0.00% | 0.00% | 22.62 | 99.69% | 99.72% | 0.06 | 0.31% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 31.04 | 19.99 | 0.00 | 0.00% | 0.00% | 30.75 | 98.55% | 99.07% | 0.28 | 1.38% | 0.89% | 0.01 | 0.07% | 0.04% |
| 2023-06-30 | 29.83 | 20.07 | 0.00 | 0.00% | 0.00% | 29.50 | 98.33% | 98.88% | 0.33 | 1.67% | 1.12% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 24.49 | 19.87 | 0.00 | 0.00% | 0.00% | 24.46 | 99.84% | 99.87% | 0.03 | 0.16% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 29.44 | 20.01 | 0.00 | 0.00% | 0.00% | 29.38 | 99.71% | 99.80% | 0.06 | 0.29% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 27.81 | 20.03 | 0.00 | 0.00% | 0.00% | 27.35 | 97.69% | 98.33% | 0.04 | 0.19% | 0.14% | 0.43 | 2.12% | 1.53% |
| 2021-06-30 | 5.19 | 5.17 | 0.00 | 0.00% | 0.00% | 4.30 | 82.91% | 82.97% | 0.05 | 0.94% | 0.93% | 0.07 | 1.45% | 1.45% |
| 2020-12-31 | 15.23 | 14.51 | 0.00 | 0.00% | 0.00% | 13.10 | 85.31% | 86.00% | 0.09 | 0.59% | 0.56% | 0.22 | 1.54% | 1.48% |
| 2020-06-30 | 39.08 | 30.22 | 0.00 | 0.00% | 0.00% | 37.78 | 95.72% | 96.69% | 0.26 | 0.87% | 0.67% | 0.65 | 2.15% | 1.67% |
| 2019-12-31 | 34.56 | 20.93 | 0.00 | 0.00% | 0.00% | 33.60 | 95.43% | 97.23% | 0.27 | 1.29% | 0.78% | 0.47 | 2.26% | 1.37% |
| 2019-06-30 | 38.84 | 30.41 | 0.00 | 0.00% | 0.00% | 34.97 | 87.29% | 90.05% | 0.13 | 0.42% | 0.33% | 0.74 | 2.44% | 1.91% |
| 2018-12-31 | 44.73 | 30.36 | 0.00 | 0.00% | 0.00% | 43.35 | 95.45% | 96.91% | 0.44 | 1.45% | 0.99% | 0.64 | 2.11% | 1.43% |