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 | 5.93 | 4.46 | 0.00 | 0.00% | 0.00% | 5.59 | 92.49% | 94.34% | 0.01 | 0.19% | 0.14% | 0.33 | 7.32% | 5.52% |
| 2025-12-31 | 9.63 | 9.62 | 0.00 | 0.00% | 0.00% | 9.53 | 98.97% | 98.97% | 0.01 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 20.54 | 20.12 | 0.00 | 0.00% | 0.00% | 16.53 | 80.06% | 80.46% | 0.02 | 0.08% | 0.08% | 0.32 | 1.57% | 1.54% |
| 2024-06-30 | 21.56 | 20.45 | 0.00 | 0.00% | 0.00% | 21.34 | 98.93% | 98.99% | 0.01 | 0.05% | 0.04% | 0.21 | 1.02% | 0.97% |
| 2023-12-31 | 14.99 | 14.99 | 0.00 | 0.00% | 0.00% | 12.25 | 81.70% | 81.70% | 0.02 | 0.13% | 0.13% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 22.57 | 19.97 | 0.00 | 0.00% | 0.00% | 22.55 | 99.92% | 99.93% | 0.02 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 8.60 | 7.31 | 0.00 | 0.00% | 0.00% | 8.58 | 99.73% | 99.77% | 0.02 | 0.27% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 11.30 | 9.66 | 0.00 | 0.00% | 0.00% | 10.49 | 91.58% | 92.81% | 0.01 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 10.64 | 9.51 | 0.00 | 0.00% | 0.00% | 10.49 | 98.44% | 98.60% | 0.02 | 0.19% | 0.17% | 0.13 | 1.37% | 1.23% |
| 2021-06-30 | 13.15 | 12.64 | 0.00 | 0.00% | 0.00% | 12.93 | 98.21% | 98.28% | 0.01 | 0.12% | 0.11% | 0.21 | 1.67% | 1.61% |
| 2020-12-31 | 13.43 | 12.44 | 0.00 | 0.00% | 0.00% | 13.25 | 98.57% | 98.67% | 0.03 | 0.21% | 0.20% | 0.15 | 1.22% | 1.13% |
| 2020-06-30 | 16.11 | 12.83 | 0.00 | 0.00% | 0.00% | 15.83 | 97.81% | 98.26% | 0.00 | 0.02% | 0.02% | 0.28 | 2.17% | 1.72% |
| 2019-12-31 | 16.02 | 12.58 | 0.00 | 0.00% | 0.00% | 15.76 | 97.98% | 98.42% | 0.02 | 0.16% | 0.12% | 0.23 | 1.86% | 1.46% |
| 2019-06-30 | 14.07 | 12.31 | 0.00 | 0.00% | 0.00% | 13.79 | 97.71% | 97.99% | 0.04 | 0.33% | 0.29% | 0.24 | 1.96% | 1.72% |
| 2018-12-31 | 14.89 | 14.69 | 0.00 | 0.00% | 0.00% | 13.10 | 87.83% | 87.99% | 0.05 | 0.37% | 0.36% | 0.24 | 1.62% | 1.61% |