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 | 25.47 | 20.39 | 0.00 | 0.00% | 0.00% | 25.44 | 99.86% | 99.89% | 0.03 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 21.37 | 20.22 | 0.00 | 0.00% | 0.00% | 21.26 | 99.46% | 99.49% | 0.11 | 0.54% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 27.64 | 20.73 | 0.00 | 0.00% | 0.00% | 27.01 | 96.99% | 97.74% | 0.51 | 2.46% | 1.84% | 0.11 | 0.55% | 0.42% |
| 2024-06-30 | 25.74 | 20.58 | 0.00 | 0.00% | 0.00% | 25.53 | 99.00% | 99.20% | 0.21 | 1.00% | 0.80% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 23.34 | 20.23 | 0.00 | 0.00% | 0.00% | 23.27 | 99.62% | 99.67% | 0.08 | 0.38% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 34.07 | 25.16 | 0.00 | 0.00% | 0.00% | 34.05 | 99.93% | 99.95% | 0.02 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 35.96 | 29.94 | 0.00 | 0.00% | 0.00% | 35.07 | 97.04% | 97.53% | 0.19 | 0.62% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 42.42 | 35.06 | 0.00 | 0.00% | 0.00% | 42.36 | 99.84% | 99.87% | 0.06 | 0.16% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 43.59 | 41.06 | 0.00 | 0.00% | 0.00% | 42.90 | 98.31% | 98.41% | 0.04 | 0.09% | 0.08% | 0.66 | 1.60% | 1.51% |
| 2021-06-30 | 45.00 | 40.09 | 0.00 | 0.00% | 0.00% | 43.34 | 95.85% | 96.30% | 0.04 | 0.09% | 0.08% | 0.78 | 1.95% | 1.74% |
| 2020-12-31 | 57.89 | 49.86 | 0.00 | 0.00% | 0.00% | 57.25 | 98.71% | 98.89% | 0.09 | 0.17% | 0.15% | 0.56 | 1.12% | 0.96% |
| 2020-06-30 | 53.98 | 50.26 | 0.00 | 0.00% | 0.00% | 52.69 | 97.43% | 97.61% | 0.15 | 0.30% | 0.28% | 0.74 | 1.47% | 1.37% |
| 2019-12-31 | 35.94 | 28.41 | 0.00 | 0.00% | 0.00% | 35.19 | 97.37% | 97.92% | 0.09 | 0.32% | 0.25% | 0.66 | 2.31% | 1.83% |
| 2019-06-30 | 30.26 | 27.78 | 0.00 | 0.00% | 0.00% | 29.62 | 97.68% | 97.87% | 0.10 | 0.36% | 0.33% | 0.54 | 1.96% | 1.80% |
| 2018-12-31 | 34.68 | 27.51 | 0.00 | 0.00% | 0.00% | 34.27 | 98.49% | 98.80% | 0.07 | 0.27% | 0.22% | 0.34 | 1.24% | 0.98% |
| 2018-06-30 | 40.16 | 40.14 | 0.00 | 0.00% | 0.00% | 1.49 | 3.72% | 3.72% | 38.06 | 94.79% | 94.79% | 0.60 | 1.49% | 1.49% |