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 | 58.77 | 45.53 | 0.00 | 0.00% | 0.00% | 58.74 | 99.94% | 99.95% | 0.01 | 0.01% | 0.01% | 0.02 | 0.05% | 0.04% |
| 2025-12-31 | 62.86 | 53.30 | 0.00 | 0.00% | 0.00% | 62.81 | 99.90% | 99.92% | 0.00 | 0.01% | 0.00% | 0.05 | 0.09% | 0.08% |
| 2024-12-31 | 13.98 | 11.17 | 0.00 | 0.00% | 0.00% | 13.97 | 99.90% | 99.92% | 0.01 | 0.08% | 0.07% | 0.00 | 0.02% | 0.01% |
| 2024-06-30 | 10.50 | 10.19 | 0.00 | 0.00% | 0.00% | 10.50 | 99.98% | 99.98% | 0.00 | 0.01% | 0.01% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 4.68 | 3.66 | 0.00 | 0.00% | 0.00% | 4.68 | 99.86% | 99.89% | 0.01 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 5.28 | 4.15 | 0.00 | 0.00% | 0.00% | 5.28 | 99.89% | 99.92% | 0.00 | 0.11% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 6.50 | 5.08 | 0.00 | 0.00% | 0.00% | 6.50 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 9.79 | 8.81 | 0.00 | 0.00% | 0.00% | 9.79 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 17.54 | 17.00 | 0.00 | 0.00% | 0.00% | 17.20 | 98.02% | 98.08% | 0.01 | 0.05% | 0.05% | 0.33 | 1.93% | 1.87% |
| 2021-06-30 | 39.30 | 31.98 | 0.00 | 0.00% | 0.00% | 38.69 | 98.12% | 98.47% | 0.01 | 0.03% | 0.02% | 0.59 | 1.85% | 1.51% |
| 2020-12-31 | 48.94 | 41.71 | 0.00 | 0.00% | 0.00% | 43.65 | 87.33% | 89.20% | 0.52 | 1.24% | 1.05% | 0.65 | 1.55% | 1.32% |
| 2020-06-30 | 50.86 | 50.77 | 0.00 | 0.00% | 0.00% | 49.90 | 98.10% | 98.11% | 0.11 | 0.22% | 0.22% | 0.78 | 1.53% | 1.52% |
| 2019-12-31 | 66.69 | 66.62 | 0.00 | 0.00% | 0.00% | 55.43 | 83.11% | 83.13% | 0.11 | 0.17% | 0.17% | 1.17 | 1.76% | 1.76% |
| 2019-06-30 | 38.10 | 38.09 | 0.00 | 0.00% | 0.00% | 35.62 | 93.50% | 93.49% | 1.81 | 4.75% | 4.75% | 0.67 | 1.75% | 1.76% |
| 2018-12-31 | 22.19 | 22.18 | 0.00 | 0.00% | 0.00% | 19.94 | 89.85% | 89.85% | 0.09 | 0.41% | 0.41% | 0.46 | 2.08% | 2.08% |