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 | 41.03 | 37.99 | 0.00 | 0.00% | 0.00% | 40.98 | 99.86% | 99.87% | 0.00 | 0.01% | 0.01% | 0.05 | 0.13% | 0.12% |
| 2025-12-31 | 29.47 | 23.04 | 0.00 | 0.00% | 0.00% | 29.44 | 99.90% | 99.92% | 0.02 | 0.08% | 0.06% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 3.67 | 3.45 | 0.00 | 0.00% | 0.00% | 3.53 | 95.73% | 95.98% | 0.01 | 0.26% | 0.25% | 0.14 | 4.01% | 3.77% |
| 2024-06-30 | 1.73 | 1.52 | 0.00 | 0.00% | 0.00% | 1.72 | 99.02% | 99.13% | 0.01 | 0.80% | 0.71% | 0.00 | 0.18% | 0.16% |
| 2023-12-31 | 9.65 | 8.17 | 0.00 | 0.00% | 0.00% | 9.59 | 99.21% | 99.33% | 0.01 | 0.06% | 0.05% | 0.06 | 0.73% | 0.62% |
| 2023-06-30 | 8.83 | 6.63 | 0.00 | 0.00% | 0.00% | 8.70 | 98.12% | 98.59% | 0.02 | 0.31% | 0.23% | 0.00 | 0.06% | 0.05% |
| 2022-12-31 | 6.16 | 5.40 | 0.00 | 0.00% | 0.00% | 6.16 | 99.98% | 99.98% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 5.34 | 5.33 | 0.00 | 0.00% | 0.00% | 5.03 | 94.23% | 94.23% | 0.05 | 0.89% | 0.89% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 11.76 | 10.44 | 0.00 | 0.00% | 0.00% | 8.96 | 73.15% | 76.17% | 0.01 | 0.13% | 0.12% | 0.19 | 1.80% | 1.60% |
| 2021-06-30 | 0.57 | 0.57 | 0.00 | 0.00% | 0.00% | 0.51 | 88.82% | 88.83% | 0.00 | 0.38% | 0.38% | 0.01 | 0.95% | 0.95% |
| 2020-12-31 | 0.90 | 0.90 | 0.00 | 0.00% | 0.00% | 0.80 | 89.05% | 89.07% | 0.01 | 1.10% | 1.10% | 0.02 | 1.74% | 1.74% |
| 2020-06-30 | 20.55 | 20.53 | 0.00 | 0.00% | 0.00% | 17.78 | 86.53% | 86.53% | 0.03 | 0.16% | 0.16% | 0.24 | 1.16% | 1.16% |
| 2019-12-31 | 3.66 | 3.02 | 0.00 | 0.00% | 0.00% | 3.21 | 85.19% | 87.79% | 0.01 | 0.21% | 0.17% | 0.07 | 2.32% | 1.92% |
| 2019-06-30 | 1.19 | 1.03 | 0.00 | 0.00% | 0.00% | 1.17 | 97.87% | 98.17% | 0.00 | 0.36% | 0.31% | 0.02 | 1.77% | 1.52% |
| 2018-12-31 | 0.00 | 2.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |