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 | 15.83 | 11.88 | 0.00 | 0.00% | 0.00% | 15.73 | 99.13% | 99.34% | 0.10 | 0.87% | 0.66% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 13.99 | 12.97 | 0.00 | 0.00% | 0.00% | 13.95 | 99.73% | 99.75% | 0.04 | 0.27% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 12.84 | 12.83 | 0.00 | 0.00% | 0.00% | 12.73 | 99.17% | 99.17% | 0.10 | 0.78% | 0.78% | 0.01 | 0.05% | 0.05% |
| 2024-06-30 | 11.41 | 9.34 | 0.00 | 0.00% | 0.00% | 11.40 | 99.84% | 99.87% | 0.01 | 0.16% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 7.32 | 5.31 | 0.00 | 0.00% | 0.00% | 7.26 | 98.84% | 99.16% | 0.02 | 0.31% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 9.10 | 7.37 | 0.00 | 0.00% | 0.00% | 9.10 | 99.97% | 99.98% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 9.70 | 7.23 | 0.00 | 0.00% | 0.00% | 9.70 | 99.95% | 99.97% | 0.00 | 0.05% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 7.98 | 7.26 | 0.00 | 0.00% | 0.00% | 7.98 | 99.90% | 99.91% | 0.01 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 7.29 | 7.14 | 0.00 | 0.00% | 0.00% | 7.17 | 98.34% | 98.37% | 0.01 | 0.10% | 0.10% | 0.11 | 1.56% | 1.53% |
| 2021-06-30 | 21.67 | 20.57 | 0.00 | 0.00% | 0.00% | 21.35 | 98.45% | 98.54% | 0.01 | 0.05% | 0.04% | 0.31 | 1.50% | 1.42% |
| 2020-12-31 | 20.37 | 20.26 | 0.00 | 0.00% | 0.00% | 20.08 | 98.58% | 98.58% | 0.06 | 0.31% | 0.31% | 0.23 | 1.11% | 1.11% |
| 2020-06-30 | 23.17 | 20.13 | 0.00 | 0.00% | 0.00% | 22.82 | 98.25% | 98.48% | 0.00 | 0.02% | 0.02% | 0.35 | 1.73% | 1.50% |
| 2019-12-31 | 25.19 | 20.11 | 0.00 | 0.00% | 0.00% | 24.89 | 98.50% | 98.80% | 0.01 | 0.05% | 0.04% | 0.29 | 1.45% | 1.16% |
| 2019-06-30 | 24.39 | 20.24 | 0.00 | 0.00% | 0.00% | 24.00 | 98.06% | 98.39% | 0.01 | 0.05% | 0.04% | 0.38 | 1.89% | 1.57% |
| 2018-12-31 | 29.54 | 24.79 | 0.00 | 0.00% | 0.00% | 29.14 | 98.37% | 98.63% | 0.01 | 0.05% | 0.04% | 0.39 | 1.58% | 1.33% |