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 | 20.37 | 19.73 | 0.00 | 0.00% | 0.00% | 20.36 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 20.13 | 19.69 | 0.00 | 0.00% | 0.00% | 20.12 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 26.16 | 20.51 | 0.00 | 0.00% | 0.00% | 26.14 | 99.91% | 99.93% | 0.02 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 22.43 | 20.26 | 0.00 | 0.00% | 0.00% | 22.41 | 99.93% | 99.93% | 0.01 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 20.64 | 20.63 | 0.00 | 0.00% | 0.00% | 17.95 | 86.96% | 86.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 13.74 | 10.90 | 0.00 | 0.00% | 0.00% | 13.74 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 14.12 | 11.12 | 0.00 | 0.00% | 0.00% | 14.11 | 99.92% | 99.94% | 0.01 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 16.04 | 12.29 | 0.00 | 0.00% | 0.00% | 15.84 | 98.32% | 98.71% | 0.01 | 0.05% | 0.03% | 0.20 | 1.63% | 1.26% |
| 2021-12-31 | 13.63 | 10.10 | 0.00 | 0.00% | 0.00% | 13.41 | 97.81% | 98.38% | 0.01 | 0.13% | 0.09% | 0.21 | 2.06% | 1.53% |
| 2021-06-30 | 18.22 | 15.07 | 0.00 | 0.00% | 0.00% | 17.97 | 98.32% | 98.61% | 0.01 | 0.09% | 0.07% | 0.24 | 1.59% | 1.32% |
| 2020-12-31 | 19.22 | 14.45 | 0.00 | 0.00% | 0.00% | 18.95 | 98.12% | 98.58% | 0.01 | 0.06% | 0.05% | 0.26 | 1.82% | 1.37% |
| 2020-06-30 | 27.97 | 23.00 | 0.00 | 0.00% | 0.00% | 27.60 | 98.39% | 98.68% | 0.03 | 0.13% | 0.10% | 0.34 | 1.48% | 1.22% |
| 2019-12-31 | 29.88 | 23.45 | 0.00 | 0.00% | 0.00% | 29.42 | 98.05% | 98.47% | 0.02 | 0.08% | 0.06% | 0.44 | 1.87% | 1.47% |
| 2019-06-30 | 31.62 | 26.88 | 0.00 | 0.00% | 0.00% | 29.37 | 91.62% | 92.88% | 1.87 | 6.97% | 5.92% | 0.38 | 1.41% | 1.20% |
| 2018-12-31 | 36.12 | 30.21 | 0.00 | 0.00% | 0.00% | 30.46 | 81.26% | 84.33% | 5.22 | 17.30% | 14.46% | 0.43 | 1.44% | 1.21% |