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 | 3.46 | 3.16 | 0.00 | 0.00% | 0.00% | 3.45 | 99.90% | 99.90% | 0.00 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 7.84 | 6.92 | 0.00 | 0.00% | 0.00% | 7.84 | 99.96% | 99.96% | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 65.99 | 56.84 | 0.00 | 0.00% | 0.00% | 65.97 | 99.97% | 99.97% | 0.01 | 0.02% | 0.02% | 0.01 | 0.01% | 0.01% |
| 2024-06-30 | 43.38 | 34.48 | 0.00 | 0.00% | 0.00% | 43.06 | 99.08% | 99.26% | 0.01 | 0.02% | 0.02% | 0.31 | 0.90% | 0.72% |
| 2023-12-31 | 16.17 | 11.81 | 0.00 | 0.00% | 0.00% | 16.16 | 99.94% | 99.96% | 0.01 | 0.06% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 18.42 | 13.39 | 0.00 | 0.00% | 0.00% | 18.41 | 99.89% | 99.92% | 0.01 | 0.11% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 14.02 | 11.67 | 0.00 | 0.00% | 0.00% | 13.91 | 99.06% | 99.21% | 0.01 | 0.10% | 0.08% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 14.60 | 10.94 | 0.00 | 0.00% | 0.00% | 14.59 | 99.94% | 99.96% | 0.01 | 0.06% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 12.52 | 10.76 | 0.00 | 0.00% | 0.00% | 12.35 | 98.47% | 98.68% | 0.01 | 0.11% | 0.10% | 0.15 | 1.42% | 1.22% |
| 2021-06-30 | 8.29 | 6.32 | 0.00 | 0.00% | 0.00% | 8.16 | 97.85% | 98.35% | 0.00 | 0.06% | 0.05% | 0.13 | 2.09% | 1.60% |
| 2020-12-31 | 30.47 | 22.17 | 0.00 | 0.00% | 0.00% | 30.05 | 98.11% | 98.62% | 0.01 | 0.03% | 0.02% | 0.41 | 1.86% | 1.36% |
| 2020-06-30 | 43.25 | 43.23 | 0.00 | 0.00% | 0.00% | 42.42 | 98.07% | 98.07% | 0.01 | 0.02% | 0.02% | 0.62 | 1.42% | 1.42% |
| 2019-12-31 | 34.02 | 27.70 | 0.00 | 0.00% | 0.00% | 30.54 | 87.45% | 89.78% | 0.01 | 0.04% | 0.03% | 0.46 | 1.68% | 1.37% |
| 2019-06-30 | 36.63 | 36.61 | 0.00 | 0.00% | 0.00% | 32.63 | 89.09% | 89.09% | 1.57 | 4.28% | 4.28% | 0.59 | 1.60% | 1.60% |
| 2018-12-31 | 42.29 | 32.00 | 0.00 | 0.00% | 0.00% | 35.96 | 80.21% | 85.03% | 5.92 | 18.49% | 13.99% | 0.42 | 1.30% | 0.98% |