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 | 11.68 | 10.86 | 0.00 | 0.00% | 0.00% | 11.67 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 14.08 | 10.76 | 0.00 | 0.00% | 0.00% | 14.07 | 99.90% | 99.92% | 0.01 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 13.37 | 10.79 | 0.00 | 0.00% | 0.00% | 13.36 | 99.86% | 99.89% | 0.01 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 13.93 | 10.66 | 0.00 | 0.00% | 0.00% | 13.89 | 99.63% | 99.71% | 0.04 | 0.37% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 14.39 | 10.31 | 0.00 | 0.00% | 0.00% | 14.38 | 99.90% | 99.93% | 0.01 | 0.10% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 11.70 | 10.09 | 0.00 | 0.00% | 0.00% | 11.69 | 99.92% | 99.93% | 0.01 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 10.45 | 6.99 | 0.00 | 0.00% | 0.00% | 10.29 | 97.68% | 98.45% | 0.14 | 2.02% | 1.35% | 0.02 | 0.30% | 0.20% |
| 2022-06-30 | 14.85 | 11.74 | 0.00 | 0.00% | 0.00% | 14.83 | 99.83% | 99.86% | 0.02 | 0.16% | 0.13% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 38.24 | 22.47 | 0.00 | 0.00% | 0.00% | 37.77 | 97.94% | 98.79% | 0.05 | 0.24% | 0.14% | 0.41 | 1.82% | 1.07% |
| 2021-06-30 | 30.72 | 21.35 | 0.00 | 0.00% | 0.00% | 30.16 | 97.39% | 98.19% | 0.07 | 0.34% | 0.24% | 0.48 | 2.27% | 1.57% |
| 2020-12-31 | 10.93 | 6.89 | 0.00 | 0.00% | 0.00% | 10.76 | 97.57% | 98.47% | 0.03 | 0.43% | 0.27% | 0.14 | 2.00% | 1.26% |
| 2020-06-30 | 1.61 | 1.61 | 0.00 | 0.00% | 0.00% | 1.43 | 88.88% | 88.90% | 0.06 | 3.62% | 3.61% | 0.02 | 1.26% | 1.26% |
| 2019-12-31 | 12.48 | 7.50 | 0.00 | 0.00% | 0.00% | 12.17 | 95.96% | 97.57% | 0.05 | 0.72% | 0.43% | 0.25 | 3.32% | 2.00% |
| 2019-06-30 | 11.61 | 7.32 | 0.00 | 0.00% | 0.00% | 11.04 | 92.28% | 95.13% | 0.34 | 4.59% | 2.90% | 0.23 | 3.13% | 1.97% |
| 2018-12-31 | 4.87 | 3.16 | 0.00 | 0.00% | 0.00% | 4.79 | 97.26% | 98.22% | 0.02 | 0.59% | 0.38% | 0.07 | 2.15% | 1.40% |