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 | 10.44 | 10.43 | 0.00 | 0.00% | 0.00% | 8.91 | 85.30% | 85.31% | 0.01 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 31.54 | 29.22 | 0.00 | 0.00% | 0.00% | 26.74 | 83.59% | 84.80% | 0.04 | 0.15% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 76.11 | 76.10 | 0.00 | 0.00% | 0.00% | 75.33 | 98.97% | 98.97% | 0.78 | 1.03% | 1.03% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 20.15 | 19.94 | 0.00 | 0.00% | 0.00% | 20.11 | 99.80% | 99.80% | 0.04 | 0.20% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 25.14 | 25.14 | 0.00 | 0.00% | 0.00% | 23.02 | 91.57% | 91.57% | 0.12 | 0.47% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 3.73 | 3.04 | 0.00 | 0.00% | 0.00% | 3.72 | 99.63% | 99.70% | 0.01 | 0.37% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 12.02 | 10.45 | 0.00 | 0.00% | 0.00% | 10.51 | 85.55% | 87.43% | 0.01 | 0.12% | 0.10% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 7.26 | 5.71 | 0.00 | 0.00% | 0.00% | 7.25 | 99.83% | 99.87% | 0.01 | 0.17% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 11.66 | 10.14 | 0.00 | 0.00% | 0.00% | 11.44 | 97.85% | 98.13% | 0.01 | 0.06% | 0.05% | 0.21 | 2.09% | 1.82% |
| 2021-06-30 | 10.01 | 8.11 | 0.00 | 0.00% | 0.00% | 8.92 | 86.47% | 89.04% | 0.96 | 11.78% | 9.54% | 0.14 | 1.75% | 1.42% |
| 2020-12-31 | 19.19 | 15.66 | 0.00 | 0.00% | 0.00% | 18.67 | 96.63% | 97.25% | 0.22 | 1.39% | 1.13% | 0.31 | 1.98% | 1.62% |
| 2020-06-30 | 42.93 | 42.81 | 0.00 | 0.00% | 0.00% | 41.62 | 96.95% | 96.96% | 0.03 | 0.06% | 0.06% | 0.49 | 1.14% | 1.14% |
| 2019-12-31 | 33.26 | 30.20 | 0.00 | 0.00% | 0.00% | 29.99 | 89.17% | 90.17% | 0.03 | 0.09% | 0.08% | 0.66 | 2.20% | 2.00% |
| 2019-06-30 | 17.62 | 16.19 | 0.00 | 0.00% | 0.00% | 17.08 | 96.69% | 96.95% | 0.01 | 0.07% | 0.06% | 0.33 | 2.02% | 1.87% |
| 2018-12-31 | 43.60 | 37.56 | 0.00 | 0.00% | 0.00% | 39.71 | 89.66% | 91.08% | 0.01 | 0.02% | 0.02% | 0.88 | 2.34% | 2.02% |