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 | 52.60 | 46.76 | 0.00 | 0.00% | 0.00% | 52.45 | 99.68% | 99.71% | 0.15 | 0.32% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 46.69 | 46.56 | 0.00 | 0.00% | 0.00% | 46.54 | 99.68% | 99.68% | 0.15 | 0.32% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 53.59 | 48.51 | 0.00 | 0.00% | 0.00% | 53.44 | 99.69% | 99.72% | 0.15 | 0.31% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 50.95 | 47.88 | 0.00 | 0.00% | 0.00% | 50.81 | 99.70% | 99.71% | 0.14 | 0.30% | 0.28% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 50.55 | 47.27 | 0.00 | 0.00% | 0.00% | 50.40 | 99.68% | 99.70% | 0.15 | 0.32% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 41.85 | 41.83 | 0.00 | 0.00% | 0.00% | 41.30 | 98.69% | 98.69% | 0.17 | 0.40% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 48.15 | 41.33 | 0.00 | 0.00% | 0.00% | 48.00 | 99.64% | 99.69% | 0.15 | 0.36% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 37.15 | 31.09 | 0.00 | 0.00% | 0.00% | 37.01 | 99.55% | 99.62% | 0.14 | 0.45% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 36.70 | 30.63 | 0.00 | 0.00% | 0.00% | 36.26 | 98.57% | 98.80% | 0.10 | 0.32% | 0.27% | 0.34 | 1.11% | 0.93% |
| 2021-06-30 | 15.25 | 15.25 | 0.00 | 0.00% | 0.00% | 13.55 | 88.81% | 88.81% | 0.17 | 1.11% | 1.11% | 0.24 | 1.57% | 1.57% |
| 2020-12-31 | 87.68 | 82.16 | 0.00 | 0.00% | 0.00% | 86.38 | 98.41% | 98.51% | 0.25 | 0.31% | 0.29% | 1.05 | 1.28% | 1.20% |
| 2020-06-30 | 81.49 | 81.46 | 0.00 | 0.00% | 0.00% | 73.38 | 90.04% | 90.04% | 0.19 | 0.23% | 0.23% | 1.10 | 1.35% | 1.36% |
| 2019-12-31 | 100.33 | 81.53 | 0.00 | 0.00% | 0.00% | 98.45 | 97.70% | 98.13% | 0.30 | 0.37% | 0.30% | 1.58 | 1.93% | 1.57% |
| 2019-06-30 | 10.53 | 10.21 | 0.00 | 0.00% | 0.00% | 10.25 | 97.28% | 97.36% | 0.08 | 0.78% | 0.76% | 0.20 | 1.94% | 1.88% |
| 2018-12-31 | 10.29 | 10.28 | 0.00 | 0.00% | 0.00% | 10.02 | 97.46% | 97.46% | 0.14 | 1.35% | 1.35% | 0.12 | 1.19% | 1.19% |
| 2018-06-30 | 0.00 | 10.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |