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 | 5.85 | 5.85 | 0.00 | 0.00% | 0.00% | 5.77 | 98.58% | 98.58% | 0.08 | 1.42% | 1.42% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 10.02 | 10.02 | 0.00 | 0.00% | 0.00% | 9.77 | 97.45% | 97.45% | 0.24 | 2.35% | 2.35% | 0.02 | 0.20% | 0.20% |
| 2024-12-31 | 4.56 | 4.55 | 0.00 | 0.00% | 0.00% | 4.18 | 91.77% | 91.78% | 0.37 | 8.23% | 8.22% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 5.84 | 5.73 | 0.00 | 0.00% | 0.00% | 5.18 | 88.53% | 88.74% | 0.02 | 0.30% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 20.44 | 16.49 | 0.00 | 0.00% | 0.00% | 20.43 | 99.93% | 99.95% | 0.01 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 20.08 | 16.46 | 0.00 | 0.00% | 0.00% | 20.08 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 57.68 | 47.95 | 0.00 | 0.00% | 0.00% | 57.67 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 47.71 | 46.81 | 0.00 | 0.00% | 0.00% | 47.15 | 98.81% | 98.83% | 0.05 | 0.10% | 0.10% | 0.51 | 1.09% | 1.07% |
| 2021-12-31 | 88.68 | 73.15 | 0.00 | 0.00% | 0.00% | 86.16 | 96.57% | 97.17% | 0.01 | 0.01% | 0.01% | 2.50 | 3.42% | 2.82% |
| 2021-06-30 | 49.28 | 46.38 | 0.00 | 0.00% | 0.00% | 48.30 | 97.89% | 98.00% | 0.05 | 0.11% | 0.11% | 0.93 | 2.00% | 1.89% |
| 2020-12-31 | 47.85 | 40.33 | 0.00 | 0.00% | 0.00% | 46.88 | 97.57% | 97.95% | 0.01 | 0.04% | 0.03% | 0.96 | 2.39% | 2.02% |
| 2020-06-30 | 84.90 | 77.66 | 0.00 | 0.00% | 0.00% | 83.79 | 98.57% | 98.69% | 0.01 | 0.01% | 0.01% | 1.10 | 1.42% | 1.30% |
| 2019-12-31 | 70.37 | 70.35 | 0.00 | 0.00% | 0.00% | 63.56 | 90.32% | 90.32% | 0.02 | 0.03% | 0.03% | 1.28 | 1.82% | 1.82% |
| 2019-06-30 | 65.37 | 65.01 | 0.00 | 0.00% | 0.00% | 64.42 | 98.53% | 98.54% | 0.02 | 0.04% | 0.04% | 0.93 | 1.43% | 1.42% |
| 2018-12-31 | 65.08 | 60.06 | 0.00 | 0.00% | 0.00% | 63.27 | 96.98% | 97.22% | 0.02 | 0.04% | 0.04% | 1.52 | 2.53% | 2.33% |