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 | 1.25 | 1.25 | 0.00 | 0.00% | 0.00% | 1.22 | 97.27% | 97.27% | 0.03 | 2.47% | 2.47% | 0.00 | 0.26% | 0.26% |
| 2025-12-31 | 2.33 | 2.33 | 0.00 | 0.00% | 0.00% | 1.95 | 83.64% | 83.66% | 0.38 | 16.34% | 16.31% | 0.00 | 0.02% | 0.03% |
| 2024-12-31 | 27.00 | 26.49 | 0.00 | 0.00% | 0.00% | 21.59 | 79.59% | 79.97% | 0.02 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 26.85 | 22.32 | 0.00 | 0.00% | 0.00% | 26.84 | 99.96% | 99.97% | 0.01 | 0.03% | 0.02% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 21.93 | 21.92 | 0.00 | 0.00% | 0.00% | 18.58 | 84.74% | 84.74% | 0.06 | 0.28% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 34.54 | 24.80 | 0.00 | 0.00% | 0.00% | 34.43 | 99.57% | 99.69% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 13.38 | 11.92 | 0.00 | 0.00% | 0.00% | 13.36 | 99.76% | 99.79% | 0.03 | 0.24% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 10.99 | 7.93 | 0.00 | 0.00% | 0.00% | 10.98 | 99.88% | 99.92% | 0.01 | 0.12% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 41.93 | 41.91 | 0.00 | 0.00% | 0.00% | 38.83 | 92.62% | 92.63% | 0.01 | 0.02% | 0.02% | 0.72 | 1.71% | 1.71% |
| 2021-06-30 | 27.05 | 22.98 | 0.00 | 0.00% | 0.00% | 26.27 | 96.59% | 97.11% | 0.02 | 0.11% | 0.09% | 0.51 | 2.21% | 1.88% |
| 2020-12-31 | 49.07 | 41.12 | 0.00 | 0.00% | 0.00% | 47.98 | 97.36% | 97.78% | 0.22 | 0.54% | 0.45% | 0.87 | 2.10% | 1.77% |
| 2020-06-30 | 106.91 | 100.63 | 0.00 | 0.00% | 0.00% | 105.04 | 98.15% | 98.25% | 0.12 | 0.12% | 0.12% | 1.74 | 1.73% | 1.63% |
| 2019-12-31 | 69.48 | 56.92 | 0.00 | 0.00% | 0.00% | 57.63 | 79.19% | 82.95% | 0.24 | 0.43% | 0.35% | 1.64 | 2.88% | 2.36% |
| 2019-06-30 | 62.13 | 45.78 | 0.00 | 0.00% | 0.00% | 59.76 | 94.82% | 96.19% | 0.25 | 0.55% | 0.40% | 2.12 | 4.63% | 3.41% |
| 2018-12-31 | 50.24 | 43.65 | 0.00 | 0.00% | 0.00% | 46.25 | 90.85% | 92.05% | 0.24 | 0.54% | 0.47% | 1.25 | 2.86% | 2.48% |