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 | 7.34 | 6.76 | 0.00 | 0.00% | 0.00% | 7.32 | 99.69% | 99.72% | 0.02 | 0.31% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 15.42 | 15.08 | 0.00 | 0.00% | 0.00% | 15.41 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 15.97 | 15.93 | 0.00 | 0.00% | 0.00% | 15.83 | 99.13% | 99.13% | 0.04 | 0.24% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 18.51 | 15.85 | 0.00 | 0.00% | 0.00% | 18.50 | 99.92% | 99.93% | 0.01 | 0.07% | 0.06% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 49.88 | 49.85 | 0.00 | 0.00% | 0.00% | 45.30 | 90.83% | 90.83% | 0.03 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 49.72 | 49.34 | 0.00 | 0.00% | 0.00% | 40.67 | 81.66% | 81.80% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 54.00 | 49.99 | 0.00 | 0.00% | 0.00% | 53.96 | 99.93% | 99.94% | 0.03 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 61.59 | 49.56 | 0.00 | 0.00% | 0.00% | 61.45 | 99.72% | 99.77% | 0.14 | 0.28% | 0.22% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 63.48 | 48.80 | 0.00 | 0.00% | 0.00% | 60.50 | 93.90% | 95.30% | 0.07 | 0.15% | 0.12% | 0.90 | 1.85% | 1.43% |
| 2021-06-30 | 54.68 | 47.94 | 0.00 | 0.00% | 0.00% | 53.90 | 98.37% | 98.57% | 0.02 | 0.03% | 0.03% | 0.77 | 1.60% | 1.40% |
| 2020-12-31 | 52.94 | 47.15 | 0.00 | 0.00% | 0.00% | 51.96 | 97.91% | 98.14% | 0.10 | 0.22% | 0.20% | 0.88 | 1.87% | 1.66% |
| 2020-06-30 | 69.67 | 49.01 | 0.00 | 0.00% | 0.00% | 68.71 | 98.04% | 98.62% | 0.05 | 0.10% | 0.07% | 0.91 | 1.86% | 1.31% |
| 2019-12-31 | 62.29 | 48.23 | 0.00 | 0.00% | 0.00% | 61.01 | 97.35% | 97.94% | 0.04 | 0.09% | 0.07% | 1.24 | 2.56% | 1.99% |
| 2019-06-30 | 57.52 | 47.27 | 0.00 | 0.00% | 0.00% | 56.65 | 98.17% | 98.49% | 0.02 | 0.05% | 0.04% | 0.84 | 1.78% | 1.47% |
| 2018-12-31 | 16.63 | 16.62 | 0.00 | 0.00% | 0.00% | 16.05 | 96.49% | 96.49% | 0.03 | 0.19% | 0.19% | 0.27 | 1.63% | 1.63% |
| 2018-06-30 | 16.27 | 16.26 | 0.00 | 0.00% | 0.00% | 6.37 | 39.11% | 39.13% | 9.76 | 59.98% | 59.96% | 0.15 | 0.91% | 0.91% |