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 | 18.51 | 14.54 | 0.00 | 0.00% | 0.00% | 18.32 | 98.73% | 99.00% | 0.12 | 0.81% | 0.64% | 0.07 | 0.46% | 0.36% |
| 2025-12-31 | 32.41 | 32.38 | 0.00 | 0.00% | 0.00% | 31.16 | 96.13% | 96.13% | 0.08 | 0.26% | 0.26% | 0.15 | 0.46% | 0.46% |
| 2024-12-31 | 18.26 | 17.02 | 0.00 | 0.00% | 0.00% | 16.92 | 92.11% | 92.64% | 0.13 | 0.75% | 0.70% | 0.92 | 5.38% | 5.02% |
| 2024-06-30 | 0.34 | 0.34 | 0.00 | 0.00% | 0.00% | 0.31 | 91.25% | 90.73% | 0.00 | 0.89% | 0.88% | 0.02 | 6.26% | 6.79% |
| 2023-12-31 | 0.35 | 0.35 | 0.00 | 0.00% | 0.00% | 0.31 | 88.67% | 87.12% | 0.01 | 4.30% | 4.23% | 0.03 | 7.03% | 8.65% |
| 2023-06-30 | 0.50 | 0.37 | 0.00 | 0.00% | 0.00% | 0.50 | 99.49% | 99.63% | 0.00 | 0.34% | 0.25% | 0.00 | 0.17% | 0.12% |
| 2022-12-31 | 0.79 | 0.64 | 0.00 | 0.00% | 0.00% | 0.76 | 96.69% | 97.32% | 0.01 | 2.36% | 1.91% | 0.01 | 0.95% | 0.77% |
| 2022-06-30 | 1.53 | 1.24 | 0.00 | 0.00% | 0.00% | 1.38 | 87.85% | 90.18% | 0.00 | 0.26% | 0.21% | 0.01 | 0.50% | 0.41% |
| 2021-12-31 | 2.68 | 2.02 | 0.00 | 0.00% | 0.00% | 2.65 | 98.47% | 98.85% | 0.00 | 0.12% | 0.09% | 0.03 | 1.41% | 1.06% |
| 2021-06-30 | 6.93 | 6.75 | 0.00 | 0.00% | 0.00% | 6.66 | 96.02% | 96.13% | 0.01 | 0.16% | 0.15% | 0.11 | 1.59% | 1.55% |
| 2020-12-31 | 15.78 | 12.60 | 0.00 | 0.00% | 0.00% | 15.55 | 98.12% | 98.50% | 0.01 | 0.06% | 0.05% | 0.23 | 1.82% | 1.45% |
| 2020-06-30 | 23.61 | 17.85 | 0.00 | 0.00% | 0.00% | 23.31 | 98.29% | 98.70% | 0.03 | 0.15% | 0.12% | 0.28 | 1.56% | 1.18% |
| 2019-12-31 | 33.30 | 27.49 | 0.00 | 0.00% | 0.00% | 32.90 | 98.54% | 98.80% | 0.03 | 0.11% | 0.09% | 0.37 | 1.35% | 1.11% |
| 2019-06-30 | 46.23 | 34.26 | 0.00 | 0.00% | 0.00% | 44.09 | 93.75% | 95.37% | 0.02 | 0.05% | 0.03% | 2.12 | 6.20% | 4.60% |
| 2018-12-31 | 75.63 | 55.43 | 0.00 | 0.00% | 0.00% | 74.04 | 97.12% | 97.89% | 0.46 | 0.83% | 0.61% | 1.14 | 2.05% | 1.50% |
| 2018-06-30 | 0.00 | 24.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |