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 | 47.58 | 38.69 | 0.00 | 0.00% | 0.00% | 47.27 | 99.20% | 99.35% | 0.20 | 0.51% | 0.41% | 0.11 | 0.29% | 0.24% |
| 2025-12-31 | 43.83 | 35.07 | 0.00 | 0.00% | 0.00% | 41.59 | 93.64% | 94.91% | 0.19 | 0.55% | 0.44% | 2.04 | 5.81% | 4.65% |
| 2024-12-31 | 11.15 | 11.14 | 0.00 | 0.00% | 0.00% | 11.07 | 99.31% | 99.31% | 0.08 | 0.69% | 0.69% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 12.10 | 11.30 | 0.00 | 0.00% | 0.00% | 11.57 | 95.37% | 95.67% | 0.01 | 0.10% | 0.09% | 0.51 | 4.53% | 4.24% |
| 2023-12-31 | 11.35 | 11.16 | 0.00 | 0.00% | 0.00% | 11.35 | 99.94% | 99.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 11.94 | 11.14 | 0.00 | 0.00% | 0.00% | 11.94 | 99.94% | 99.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 13.59 | 11.18 | 0.00 | 0.00% | 0.00% | 13.57 | 99.83% | 99.86% | 0.02 | 0.17% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 11.69 | 11.50 | 0.00 | 0.00% | 0.00% | 11.19 | 95.67% | 95.74% | 0.05 | 0.44% | 0.44% | 0.18 | 1.54% | 1.51% |
| 2021-12-31 | 35.65 | 35.38 | 0.00 | 0.00% | 0.00% | 28.96 | 81.11% | 81.25% | 0.17 | 0.47% | 0.47% | 0.47 | 1.33% | 1.32% |
| 2021-06-30 | 13.84 | 10.25 | 0.00 | 0.00% | 0.00% | 13.59 | 97.57% | 98.20% | 0.11 | 1.08% | 0.80% | 0.14 | 1.35% | 1.00% |
| 2020-12-31 | 14.12 | 10.51 | 0.00 | 0.00% | 0.00% | 13.69 | 95.85% | 96.91% | 0.11 | 1.06% | 0.79% | 0.32 | 3.09% | 2.30% |
| 2020-06-30 | 14.74 | 10.60 | 0.00 | 0.00% | 0.00% | 14.43 | 97.12% | 97.93% | 0.10 | 0.90% | 0.65% | 0.21 | 1.98% | 1.42% |
| 2019-12-31 | 13.92 | 10.19 | 0.00 | 0.00% | 0.00% | 13.60 | 96.86% | 97.70% | 0.02 | 0.22% | 0.16% | 0.30 | 2.92% | 2.14% |
| 2019-06-30 | 14.05 | 10.24 | 0.00 | 0.00% | 0.00% | 13.78 | 97.37% | 98.08% | 0.00 | 0.02% | 0.02% | 0.27 | 2.61% | 1.90% |
| 2018-12-31 | 13.87 | 10.05 | 0.00 | 0.00% | 0.00% | 13.67 | 98.06% | 98.59% | 0.01 | 0.09% | 0.07% | 0.19 | 1.85% | 1.34% |