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 | 25.10 | 25.09 | 0.00 | 0.00% | 0.00% | 24.28 | 96.75% | 96.75% | 0.02 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 27.20 | 20.42 | 0.00 | 0.00% | 0.00% | 27.18 | 99.88% | 99.90% | 0.02 | 0.10% | 0.08% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 39.87 | 36.95 | 0.00 | 0.00% | 0.00% | 38.76 | 96.98% | 97.20% | 0.10 | 0.27% | 0.25% | 0.01 | 0.04% | 0.04% |
| 2024-06-30 | 37.91 | 33.43 | 0.00 | 0.00% | 0.00% | 37.89 | 99.96% | 99.96% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 14.00 | 13.06 | 0.00 | 0.00% | 0.00% | 13.95 | 99.66% | 99.68% | 0.04 | 0.34% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 17.02 | 12.48 | 0.00 | 0.00% | 0.00% | 16.01 | 91.88% | 94.05% | 0.00 | 0.03% | 0.02% | 1.01 | 8.09% | 5.93% |
| 2022-12-31 | 18.66 | 16.61 | 0.00 | 0.00% | 0.00% | 18.63 | 99.84% | 99.86% | 0.03 | 0.16% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 16.73 | 16.23 | 0.00 | 0.00% | 0.00% | 15.98 | 95.37% | 95.51% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 19.21 | 16.57 | 0.00 | 0.00% | 0.00% | 18.43 | 95.30% | 95.94% | 0.06 | 0.37% | 0.32% | 0.22 | 1.31% | 1.14% |
| 2021-06-30 | 20.79 | 16.69 | 0.00 | 0.00% | 0.00% | 17.83 | 82.26% | 85.76% | 0.08 | 0.47% | 0.38% | 1.93 | 11.58% | 9.29% |
| 2020-12-31 | 17.55 | 16.44 | 0.00 | 0.00% | 0.00% | 17.23 | 98.05% | 98.17% | 0.01 | 0.09% | 0.08% | 0.31 | 1.86% | 1.75% |
| 2020-06-30 | 24.71 | 21.58 | 0.00 | 0.00% | 0.00% | 22.15 | 88.13% | 89.64% | 0.04 | 0.17% | 0.15% | 0.44 | 2.06% | 1.79% |
| 2019-12-31 | 29.99 | 21.91 | 0.00 | 0.00% | 0.00% | 29.46 | 97.55% | 98.22% | 0.03 | 0.16% | 0.11% | 0.50 | 2.29% | 1.67% |
| 2019-06-30 | 30.07 | 21.66 | 0.00 | 0.00% | 0.00% | 29.22 | 96.08% | 97.17% | 0.16 | 0.76% | 0.55% | 0.68 | 3.16% | 2.28% |
| 2018-12-31 | 33.84 | 21.73 | 0.00 | 0.00% | 0.00% | 32.67 | 94.62% | 96.54% | 0.19 | 0.89% | 0.57% | 0.98 | 4.49% | 2.89% |
| 2018-06-30 | 0.00 | 21.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |