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 | 17.23 | 13.45 | 0.00 | 0.00% | 0.00% | 17.17 | 99.50% | 99.61% | 0.07 | 0.50% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 16.62 | 13.35 | 0.00 | 0.00% | 0.00% | 16.48 | 98.92% | 99.13% | 0.14 | 1.08% | 0.87% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 20.48 | 15.67 | 0.00 | 0.00% | 0.00% | 17.69 | 82.19% | 86.37% | 0.16 | 1.02% | 0.78% | 0.30 | 1.92% | 1.47% |
| 2024-06-30 | 22.94 | 15.39 | 0.00 | 0.00% | 0.00% | 22.62 | 97.96% | 98.63% | 0.31 | 2.03% | 1.36% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 2.25 | 2.25 | 0.00 | 0.00% | 0.00% | 2.19 | 97.14% | 97.14% | 0.00 | 0.19% | 0.19% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 22.67 | 21.13 | 0.00 | 0.00% | 0.00% | 22.66 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 25.60 | 21.17 | 0.00 | 0.00% | 0.00% | 25.58 | 99.92% | 99.93% | 0.02 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 22.21 | 21.27 | 0.00 | 0.00% | 0.00% | 22.20 | 99.95% | 99.95% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 26.72 | 21.23 | 0.00 | 0.00% | 0.00% | 26.17 | 97.41% | 97.94% | 0.07 | 0.31% | 0.24% | 0.48 | 2.28% | 1.82% |
| 2021-06-30 | 26.08 | 24.02 | 0.00 | 0.00% | 0.00% | 23.15 | 87.81% | 88.77% | 0.06 | 0.25% | 0.23% | 0.27 | 1.13% | 1.04% |
| 2020-12-31 | 26.58 | 24.06 | 0.00 | 0.00% | 0.00% | 23.79 | 88.44% | 89.53% | 0.09 | 0.36% | 0.32% | 0.35 | 1.43% | 1.30% |
| 2020-06-30 | 50.94 | 33.66 | 0.00 | 0.00% | 0.00% | 50.02 | 97.27% | 98.19% | 0.35 | 1.04% | 0.69% | 0.57 | 1.69% | 1.12% |
| 2019-12-31 | 42.31 | 25.58 | 0.00 | 0.00% | 0.00% | 39.52 | 89.10% | 93.41% | 0.22 | 0.85% | 0.51% | 2.57 | 10.05% | 6.08% |
| 2019-06-30 | 35.30 | 25.42 | 0.00 | 0.00% | 0.00% | 34.12 | 95.38% | 96.67% | 0.51 | 2.02% | 1.46% | 0.45 | 1.78% | 1.28% |
| 2018-12-31 | 43.96 | 25.20 | 0.00 | 0.00% | 0.00% | 42.97 | 96.08% | 97.75% | 0.56 | 2.23% | 1.28% | 0.43 | 1.69% | 0.97% |