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 | 22.30 | 20.06 | 0.00 | 0.00% | 0.00% | 22.27 | 99.89% | 99.90% | 0.02 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 23.32 | 19.89 | 0.00 | 0.00% | 0.00% | 23.29 | 99.88% | 99.90% | 0.02 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 42.97 | 32.50 | 0.00 | 0.00% | 0.00% | 42.96 | 99.94% | 99.96% | 0.02 | 0.06% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 42.38 | 32.11 | 0.00 | 0.00% | 0.00% | 42.36 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 35.51 | 31.58 | 0.00 | 0.00% | 0.00% | 35.29 | 99.28% | 99.36% | 0.23 | 0.72% | 0.64% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 32.61 | 31.49 | 0.00 | 0.00% | 0.00% | 32.40 | 99.34% | 99.36% | 0.21 | 0.66% | 0.64% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 43.21 | 31.40 | 0.00 | 0.00% | 0.00% | 42.99 | 99.29% | 99.48% | 0.22 | 0.71% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 39.20 | 39.19 | 0.00 | 0.00% | 0.00% | 38.96 | 99.38% | 99.38% | 0.24 | 0.62% | 0.62% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 50.50 | 40.45 | 0.00 | 0.00% | 0.00% | 49.87 | 98.44% | 98.75% | 0.01 | 0.03% | 0.03% | 0.62 | 1.53% | 1.22% |
| 2021-06-30 | 45.39 | 40.13 | 0.00 | 0.00% | 0.00% | 44.72 | 98.34% | 98.53% | 0.01 | 0.01% | 0.01% | 0.66 | 1.65% | 1.46% |
| 2020-12-31 | 41.22 | 40.07 | 0.00 | 0.00% | 0.00% | 40.58 | 98.39% | 98.43% | 0.16 | 0.39% | 0.38% | 0.49 | 1.22% | 1.19% |
| 2020-06-30 | 69.59 | 55.18 | 0.00 | 0.00% | 0.00% | 68.58 | 98.17% | 98.55% | 0.00 | 0.01% | 0.01% | 1.01 | 1.82% | 1.44% |
| 2019-12-31 | 79.77 | 73.30 | 0.00 | 0.00% | 0.00% | 78.35 | 98.07% | 98.22% | 0.01 | 0.01% | 0.01% | 1.41 | 1.92% | 1.77% |
| 2019-06-30 | 79.31 | 79.28 | 0.00 | 0.00% | 0.00% | 78.10 | 98.48% | 98.48% | 0.03 | 0.04% | 0.04% | 1.18 | 1.48% | 1.48% |
| 2018-12-31 | 80.62 | 80.59 | 0.00 | 0.00% | 0.00% | 78.94 | 97.91% | 97.91% | 0.01 | 0.02% | 0.02% | 1.62 | 2.01% | 2.01% |
| 2018-06-30 | 10.26 | 10.26 | 0.00 | 0.00% | 0.00% | 8.70 | 84.78% | 84.78% | 0.04 | 0.40% | 0.40% | 0.17 | 1.70% | 1.70% |