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 | 21.06 | 15.67 | 0.00 | 0.00% | 0.00% | 20.99 | 99.54% | 99.66% | 0.07 | 0.46% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 20.40 | 15.52 | 0.00 | 0.00% | 0.00% | 20.18 | 98.59% | 98.93% | 0.12 | 0.76% | 0.58% | 0.10 | 0.65% | 0.49% |
| 2024-12-31 | 20.08 | 15.53 | 0.00 | 0.00% | 0.00% | 19.10 | 93.72% | 95.14% | 0.19 | 1.23% | 0.95% | 0.78 | 5.05% | 3.91% |
| 2024-06-30 | 45.25 | 30.81 | 0.00 | 0.00% | 0.00% | 44.50 | 97.57% | 98.34% | 0.65 | 2.10% | 1.43% | 0.10 | 0.33% | 0.23% |
| 2023-12-31 | 43.72 | 30.62 | 0.00 | 0.00% | 0.00% | 42.55 | 96.19% | 97.32% | 0.68 | 2.22% | 1.56% | 0.49 | 1.59% | 1.12% |
| 2023-06-30 | 42.79 | 30.69 | 0.00 | 0.00% | 0.00% | 41.28 | 95.09% | 96.48% | 0.61 | 1.99% | 1.43% | 0.90 | 2.92% | 2.09% |
| 2022-12-31 | 13.42 | 10.15 | 0.00 | 0.00% | 0.00% | 13.33 | 99.07% | 99.29% | 0.09 | 0.92% | 0.70% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 14.36 | 10.29 | 0.00 | 0.00% | 0.00% | 14.30 | 99.41% | 99.58% | 0.06 | 0.58% | 0.42% | 0.00 | 0.01% | 0.00% |
| 2021-12-31 | 13.61 | 10.36 | 0.00 | 0.00% | 0.00% | 13.24 | 96.41% | 97.27% | 0.06 | 0.60% | 0.45% | 0.21 | 2.03% | 1.55% |
| 2021-06-30 | 13.26 | 10.27 | 0.00 | 0.00% | 0.00% | 12.59 | 93.48% | 94.95% | 0.14 | 1.39% | 1.08% | 0.53 | 5.13% | 3.97% |
| 2020-12-31 | 14.73 | 10.14 | 0.00 | 0.00% | 0.00% | 12.80 | 80.91% | 86.85% | 1.75 | 17.25% | 11.88% | 0.19 | 1.84% | 1.27% |
| 2020-06-30 | 16.23 | 10.15 | 0.00 | 0.00% | 0.00% | 15.80 | 95.85% | 97.40% | 0.12 | 1.18% | 0.74% | 0.30 | 2.97% | 1.86% |
| 2019-12-31 | 15.58 | 10.25 | 0.00 | 0.00% | 0.00% | 15.28 | 97.08% | 98.08% | 0.08 | 0.77% | 0.51% | 0.22 | 2.15% | 1.41% |
| 2019-06-30 | 41.01 | 35.48 | 0.00 | 0.00% | 0.00% | 34.13 | 80.61% | 83.22% | 1.47 | 4.14% | 3.58% | 0.95 | 2.67% | 2.31% |
| 2018-12-31 | 49.61 | 35.62 | 0.00 | 0.00% | 0.00% | 47.38 | 93.74% | 95.50% | 1.05 | 2.95% | 2.12% | 1.18 | 3.31% | 2.38% |
| 2018-06-30 | 0.00 | 30.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |