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 | 20.36 | 20.13 | 0.00 | 0.00% | 0.00% | 20.35 | 99.94% | 99.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 35.25 | 30.71 | 0.00 | 0.00% | 0.00% | 34.83 | 98.63% | 98.81% | 0.42 | 1.37% | 1.19% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 40.82 | 31.55 | 0.00 | 0.00% | 0.00% | 40.58 | 99.24% | 99.41% | 0.24 | 0.76% | 0.59% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 39.24 | 29.79 | 0.00 | 0.00% | 0.00% | 39.10 | 99.53% | 99.65% | 0.13 | 0.45% | 0.34% | 0.01 | 0.02% | 0.01% |
| 2023-12-31 | 32.50 | 29.12 | 0.00 | 0.00% | 0.00% | 32.30 | 99.32% | 99.39% | 0.20 | 0.68% | 0.61% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 27.26 | 19.16 | 0.00 | 0.00% | 0.00% | 26.50 | 96.07% | 97.24% | 0.75 | 3.93% | 2.76% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 22.22 | 19.78 | 0.00 | 0.00% | 0.00% | 22.20 | 99.90% | 99.91% | 0.02 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 20.76 | 20.24 | 0.00 | 0.00% | 0.00% | 20.19 | 97.19% | 97.26% | 0.02 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 23.32 | 20.25 | 0.00 | 0.00% | 0.00% | 22.90 | 97.89% | 98.17% | 0.02 | 0.09% | 0.08% | 0.41 | 2.02% | 1.75% |
| 2021-06-30 | 21.74 | 21.13 | 0.00 | 0.00% | 0.00% | 21.07 | 96.83% | 96.92% | 0.05 | 0.22% | 0.22% | 0.62 | 2.95% | 2.86% |
| 2020-12-31 | 24.04 | 20.79 | 0.00 | 0.00% | 0.00% | 23.35 | 96.71% | 97.15% | 0.04 | 0.20% | 0.18% | 0.32 | 1.55% | 1.34% |
| 2020-06-30 | 21.35 | 21.34 | 0.00 | 0.00% | 0.00% | 18.50 | 86.62% | 86.63% | 0.05 | 0.26% | 0.26% | 0.26 | 1.23% | 1.23% |
| 2019-12-31 | 1.25 | 1.25 | 0.00 | 0.00% | 0.00% | 1.22 | 97.48% | 97.49% | 0.01 | 0.61% | 0.61% | 0.02 | 1.91% | 1.90% |
| 2019-06-30 | 1.65 | 1.22 | 0.00 | 0.00% | 0.00% | 1.62 | 97.34% | 98.03% | 0.00 | 0.20% | 0.15% | 0.03 | 2.46% | 1.82% |
| 2018-12-31 | 0.00 | 1.81 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |