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 | 22.61 | 18.31 | 0.00 | 0.00% | 0.00% | 22.39 | 98.79% | 99.01% | 0.02 | 0.12% | 0.10% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 20.86 | 18.27 | 0.00 | 0.00% | 0.00% | 20.82 | 99.76% | 99.79% | 0.04 | 0.24% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 68.66 | 59.62 | 0.00 | 0.00% | 0.00% | 67.96 | 98.83% | 98.99% | 0.09 | 0.15% | 0.13% | 0.40 | 0.68% | 0.59% |
| 2024-06-30 | 54.52 | 40.09 | 0.00 | 0.00% | 0.00% | 49.07 | 86.39% | 89.99% | 0.46 | 1.14% | 0.84% | 5.00 | 12.47% | 9.17% |
| 2023-12-31 | 38.78 | 34.85 | 0.00 | 0.00% | 0.00% | 38.65 | 99.64% | 99.67% | 0.12 | 0.33% | 0.30% | 0.01 | 0.03% | 0.03% |
| 2023-06-30 | 45.34 | 34.82 | 0.00 | 0.00% | 0.00% | 45.07 | 99.22% | 99.40% | 0.27 | 0.78% | 0.60% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 48.22 | 34.45 | 0.00 | 0.00% | 0.00% | 47.79 | 98.75% | 99.10% | 0.43 | 1.25% | 0.90% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 40.91 | 34.82 | 0.00 | 0.00% | 0.00% | 39.96 | 97.28% | 97.68% | 0.41 | 1.18% | 1.01% | 0.54 | 1.54% | 1.31% |
| 2021-12-31 | 48.69 | 34.70 | 0.00 | 0.00% | 0.00% | 47.28 | 95.93% | 97.10% | 0.67 | 1.94% | 1.38% | 0.74 | 2.13% | 1.52% |
| 2021-06-30 | 50.74 | 39.79 | 0.00 | 0.00% | 0.00% | 49.37 | 96.56% | 97.30% | 0.05 | 0.13% | 0.11% | 0.83 | 2.08% | 1.63% |
| 2020-12-31 | 51.83 | 39.73 | 0.00 | 0.00% | 0.00% | 50.86 | 97.55% | 98.12% | 0.10 | 0.26% | 0.20% | 0.87 | 2.19% | 1.68% |
| 2020-06-30 | 78.97 | 60.93 | 0.00 | 0.00% | 0.00% | 77.16 | 97.03% | 97.71% | 0.07 | 0.11% | 0.09% | 1.49 | 2.44% | 1.88% |
| 2019-12-31 | 72.65 | 61.52 | 0.00 | 0.00% | 0.00% | 71.50 | 98.13% | 98.42% | 0.06 | 0.10% | 0.08% | 1.09 | 1.77% | 1.50% |
| 2019-06-30 | 35.52 | 30.40 | 0.00 | 0.00% | 0.00% | 34.36 | 96.17% | 96.72% | 0.40 | 1.33% | 1.14% | 0.76 | 2.50% | 2.14% |
| 2018-12-31 | 43.59 | 30.17 | 0.00 | 0.00% | 0.00% | 42.44 | 96.18% | 97.36% | 0.23 | 0.75% | 0.52% | 0.81 | 2.69% | 1.86% |
| 2018-06-30 | 0.00 | 10.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |