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 | 50.50 | 40.66 | 0.00 | 0.00% | 0.00% | 50.49 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 47.79 | 40.37 | 0.00 | 0.00% | 0.00% | 47.77 | 99.95% | 99.96% | 0.02 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 41.14 | 41.02 | 0.00 | 0.00% | 0.00% | 41.12 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 52.99 | 50.28 | 0.00 | 0.00% | 0.00% | 52.99 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 64.12 | 50.81 | 0.00 | 0.00% | 0.00% | 64.10 | 99.96% | 99.96% | 0.02 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 58.36 | 50.69 | 0.00 | 0.00% | 0.00% | 55.83 | 95.02% | 95.67% | 0.00 | 0.01% | 0.01% | 2.52 | 4.97% | 4.32% |
| 2022-12-31 | 67.66 | 50.27 | 0.00 | 0.00% | 0.00% | 67.65 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 68.52 | 50.76 | 0.00 | 0.00% | 0.00% | 68.51 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 58.81 | 51.15 | 0.00 | 0.00% | 0.00% | 57.99 | 98.39% | 98.59% | 0.01 | 0.01% | 0.01% | 0.82 | 1.60% | 1.40% |
| 2021-06-30 | 64.20 | 51.32 | 0.00 | 0.00% | 0.00% | 63.06 | 97.77% | 98.22% | 0.00 | 0.01% | 0.00% | 1.14 | 2.22% | 1.78% |
| 2020-12-31 | 66.41 | 50.74 | 0.00 | 0.00% | 0.00% | 65.52 | 98.26% | 98.67% | 0.00 | 0.00% | 0.00% | 0.88 | 1.74% | 1.33% |
| 2020-06-30 | 61.06 | 50.44 | 0.00 | 0.00% | 0.00% | 59.72 | 97.34% | 97.81% | 0.00 | 0.01% | 0.00% | 1.33 | 2.65% | 2.19% |
| 2019-12-31 | 56.80 | 50.65 | 0.00 | 0.00% | 0.00% | 55.97 | 98.35% | 98.53% | 0.00 | 0.01% | 0.01% | 0.83 | 1.64% | 1.46% |
| 2019-06-30 | 63.72 | 51.46 | 0.00 | 0.00% | 0.00% | 62.22 | 97.08% | 97.64% | 0.00 | 0.01% | 0.01% | 1.50 | 2.91% | 2.35% |
| 2018-12-31 | 61.59 | 55.35 | 0.00 | 0.00% | 0.00% | 60.51 | 98.04% | 98.24% | 0.04 | 0.08% | 0.07% | 1.04 | 1.88% | 1.69% |
| 2018-06-30 | 187.16 | 178.50 | 0.00 | 0.00% | 0.00% | 31.94 | 13.03% | 17.06% | 152.49 | 85.43% | 81.47% | 2.74 | 1.54% | 1.47% |