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 | 53.66 | 43.57 | 0.00 | 0.00% | 0.00% | 53.13 | 98.79% | 99.02% | 0.40 | 0.91% | 0.74% | 0.13 | 0.30% | 0.24% |
| 2025-12-31 | 36.95 | 30.59 | 0.00 | 0.00% | 0.00% | 36.50 | 98.52% | 98.78% | 0.16 | 0.52% | 0.43% | 0.29 | 0.96% | 0.79% |
| 2024-12-31 | 18.44 | 15.32 | 0.00 | 0.00% | 0.00% | 18.34 | 99.31% | 99.42% | 0.10 | 0.67% | 0.56% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 25.16 | 18.54 | 0.00 | 0.00% | 0.00% | 24.81 | 98.10% | 98.60% | 0.18 | 0.95% | 0.70% | 0.18 | 0.95% | 0.70% |
| 2023-12-31 | 32.42 | 24.58 | 0.00 | 0.00% | 0.00% | 32.13 | 98.81% | 99.09% | 0.26 | 1.04% | 0.79% | 0.04 | 0.15% | 0.12% |
| 2023-06-30 | 36.37 | 27.80 | 0.00 | 0.00% | 0.00% | 35.91 | 98.34% | 98.73% | 0.44 | 1.58% | 1.21% | 0.02 | 0.08% | 0.06% |
| 2022-12-31 | 45.76 | 33.74 | 0.00 | 0.00% | 0.00% | 45.29 | 98.62% | 98.99% | 0.39 | 1.17% | 0.86% | 0.07 | 0.21% | 0.15% |
| 2022-06-30 | 61.47 | 51.46 | 0.00 | 0.00% | 0.00% | 60.61 | 98.33% | 98.60% | 0.41 | 0.80% | 0.67% | 0.45 | 0.87% | 0.73% |
| 2021-12-31 | 101.08 | 76.86 | 0.00 | 0.00% | 0.00% | 98.57 | 96.74% | 97.52% | 0.83 | 1.08% | 0.82% | 1.67 | 2.18% | 1.66% |
| 2021-06-30 | 13.25 | 12.50 | 0.00 | 0.00% | 0.00% | 12.58 | 94.67% | 94.96% | 0.38 | 3.07% | 2.90% | 0.28 | 2.26% | 2.14% |
| 2020-12-31 | 1.07 | 1.02 | 0.00 | 0.00% | 0.00% | 1.01 | 94.16% | 94.41% | 0.05 | 4.48% | 4.29% | 0.01 | 1.36% | 1.30% |
| 2020-06-30 | 0.57 | 0.55 | 0.00 | 0.00% | 0.00% | 0.53 | 92.31% | 92.59% | 0.02 | 3.87% | 3.73% | 0.02 | 3.82% | 3.68% |
| 2019-12-31 | 0.54 | 0.52 | 0.00 | 0.00% | 0.00% | 0.50 | 93.41% | 93.60% | 0.03 | 5.32% | 5.17% | 0.01 | 1.27% | 1.23% |
| 2019-06-30 | 1.20 | 1.02 | 0.00 | 0.00% | 0.00% | 1.14 | 94.25% | 95.12% | 0.01 | 1.47% | 1.25% | 0.04 | 4.28% | 3.63% |
| 2018-12-31 | 0.45 | 0.42 | 0.00 | 0.00% | 0.00% | 0.40 | 88.99% | 89.72% | 0.04 | 9.66% | 9.01% | 0.01 | 1.35% | 1.27% |
| 2018-06-30 | 0.00 | 2.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |