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 | 10.12 | 7.39 | 0.00 | 0.00% | 0.00% | 10.11 | 99.79% | 99.85% | 0.02 | 0.21% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 9.05 | 6.74 | 0.00 | 0.00% | 0.00% | 9.04 | 99.78% | 99.83% | 0.02 | 0.22% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 22.19 | 18.01 | 0.00 | 0.00% | 0.00% | 22.17 | 99.90% | 99.92% | 0.02 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 32.96 | 26.00 | 0.00 | 0.00% | 0.00% | 32.94 | 99.93% | 99.94% | 0.02 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 35.48 | 26.79 | 0.00 | 0.00% | 0.00% | 35.46 | 99.93% | 99.95% | 0.02 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 16.68 | 12.09 | 0.00 | 0.00% | 0.00% | 16.67 | 99.85% | 99.89% | 0.02 | 0.15% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 24.33 | 17.99 | 0.00 | 0.00% | 0.00% | 24.32 | 99.91% | 99.93% | 0.02 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 16.29 | 14.86 | 0.00 | 0.00% | 0.00% | 16.27 | 99.86% | 99.87% | 0.02 | 0.14% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 29.25 | 21.37 | 0.00 | 0.00% | 0.00% | 28.62 | 97.02% | 97.82% | 0.01 | 0.07% | 0.05% | 0.62 | 2.91% | 2.13% |
| 2021-06-30 | 33.72 | 31.67 | 0.00 | 0.00% | 0.00% | 33.14 | 98.18% | 98.29% | 0.03 | 0.09% | 0.08% | 0.55 | 1.73% | 1.63% |
| 2020-12-31 | 36.90 | 33.76 | 0.00 | 0.00% | 0.00% | 36.24 | 98.04% | 98.21% | 0.02 | 0.06% | 0.05% | 0.64 | 1.90% | 1.74% |
| 2020-06-30 | 56.03 | 56.00 | 0.00 | 0.00% | 0.00% | 53.47 | 95.43% | 95.43% | 0.05 | 0.08% | 0.08% | 0.96 | 1.72% | 1.72% |
| 2019-12-31 | 77.18 | 62.19 | 0.00 | 0.00% | 0.00% | 75.64 | 97.51% | 97.99% | 0.03 | 0.05% | 0.04% | 1.52 | 2.44% | 1.97% |
| 2019-06-30 | 78.03 | 69.64 | 0.00 | 0.00% | 0.00% | 76.47 | 97.76% | 98.00% | 0.05 | 0.07% | 0.06% | 1.51 | 2.17% | 1.94% |
| 2018-12-31 | 83.73 | 69.21 | 0.00 | 0.00% | 0.00% | 81.39 | 96.62% | 97.21% | 0.80 | 1.15% | 0.95% | 1.54 | 2.23% | 1.84% |