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 | 16.08 | 15.34 | 0.00 | 0.00% | 0.00% | 16.06 | 99.82% | 99.82% | 0.03 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 16.29 | 15.19 | 0.00 | 0.00% | 0.00% | 16.28 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 19.07 | 15.52 | 0.00 | 0.00% | 0.00% | 18.17 | 94.17% | 95.25% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 22.66 | 20.66 | 0.00 | 0.00% | 0.00% | 22.65 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 23.48 | 20.55 | 0.00 | 0.00% | 0.00% | 23.46 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 23.35 | 20.19 | 0.00 | 0.00% | 0.00% | 23.34 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 23.42 | 20.14 | 0.00 | 0.00% | 0.00% | 23.41 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 26.30 | 20.16 | 0.00 | 0.00% | 0.00% | 25.89 | 97.95% | 98.43% | 0.01 | 0.03% | 0.02% | 0.41 | 2.02% | 1.55% |
| 2021-12-31 | 23.15 | 20.14 | 0.00 | 0.00% | 0.00% | 22.42 | 96.40% | 96.87% | 0.01 | 0.04% | 0.03% | 0.39 | 1.92% | 1.67% |
| 2021-06-30 | 27.00 | 26.99 | 0.00 | 0.00% | 0.00% | 24.52 | 90.82% | 90.82% | 0.03 | 0.09% | 0.09% | 0.31 | 1.16% | 1.17% |
| 2020-12-31 | 44.24 | 40.66 | 0.00 | 0.00% | 0.00% | 43.79 | 98.90% | 98.99% | 0.01 | 0.03% | 0.03% | 0.43 | 1.07% | 0.98% |
| 2020-06-30 | 55.39 | 46.35 | 0.00 | 0.00% | 0.00% | 54.85 | 98.85% | 99.03% | 0.01 | 0.02% | 0.02% | 0.53 | 1.13% | 0.95% |
| 2019-12-31 | 46.69 | 46.67 | 0.00 | 0.00% | 0.00% | 40.32 | 86.34% | 86.34% | 0.09 | 0.19% | 0.19% | 0.76 | 1.62% | 1.62% |
| 2019-06-30 | 44.58 | 42.16 | 0.00 | 0.00% | 0.00% | 43.95 | 98.49% | 98.57% | 0.02 | 0.04% | 0.04% | 0.62 | 1.47% | 1.39% |
| 2018-12-31 | 12.14 | 12.14 | 0.00 | 0.00% | 0.00% | 11.71 | 96.45% | 96.45% | 0.00 | 0.04% | 0.04% | 0.29 | 2.36% | 2.36% |