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 | 18.61 | 17.00 | 0.00 | 0.00% | 0.00% | 18.50 | 99.35% | 99.40% | 0.10 | 0.57% | 0.52% | 0.01 | 0.08% | 0.08% |
| 2025-12-31 | 17.10 | 17.09 | 0.00 | 0.00% | 0.00% | 16.99 | 99.36% | 99.36% | 0.11 | 0.64% | 0.64% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 30.37 | 25.11 | 0.00 | 0.00% | 0.00% | 30.27 | 99.63% | 99.69% | 0.09 | 0.37% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 27.75 | 23.91 | 0.00 | 0.00% | 0.00% | 27.16 | 97.50% | 97.85% | 0.05 | 0.23% | 0.20% | 0.54 | 2.27% | 1.95% |
| 2023-12-31 | 10.18 | 8.00 | 0.00 | 0.00% | 0.00% | 10.09 | 98.91% | 99.14% | 0.09 | 1.09% | 0.86% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 15.78 | 13.45 | 0.00 | 0.00% | 0.00% | 15.73 | 99.66% | 99.71% | 0.05 | 0.34% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 3.32 | 2.71 | 0.00 | 0.00% | 0.00% | 3.07 | 90.87% | 92.53% | 0.09 | 3.23% | 2.64% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 2.66 | 2.03 | 0.00 | 0.00% | 0.00% | 2.53 | 93.64% | 95.14% | 0.02 | 1.01% | 0.77% | 0.11 | 5.35% | 4.09% |
| 2021-12-31 | 3.09 | 2.28 | 0.00 | 0.00% | 0.00% | 2.98 | 94.89% | 96.22% | 0.04 | 1.81% | 1.34% | 0.04 | 1.77% | 1.31% |
| 2021-06-30 | 4.37 | 3.15 | 0.00 | 0.00% | 0.00% | 4.19 | 94.18% | 95.81% | 0.06 | 1.80% | 1.29% | 0.13 | 4.02% | 2.90% |
| 2020-12-31 | 5.67 | 4.32 | 0.00 | 0.00% | 0.00% | 5.56 | 97.37% | 97.99% | 0.05 | 1.11% | 0.85% | 0.07 | 1.52% | 1.16% |
| 2020-06-30 | 9.30 | 9.08 | 0.00 | 0.00% | 0.00% | 8.28 | 88.74% | 89.00% | 0.11 | 1.16% | 1.13% | 0.22 | 2.43% | 2.38% |
| 2019-12-31 | 17.40 | 12.22 | 0.00 | 0.00% | 0.00% | 16.92 | 96.05% | 97.23% | 0.07 | 0.56% | 0.39% | 0.31 | 2.57% | 1.81% |
| 2019-06-30 | 24.37 | 18.05 | 0.00 | 0.00% | 0.00% | 23.88 | 97.28% | 97.99% | 0.09 | 0.49% | 0.36% | 0.40 | 2.23% | 1.65% |
| 2018-12-31 | 27.25 | 20.88 | 0.00 | 0.00% | 0.00% | 26.49 | 96.32% | 97.18% | 0.44 | 2.10% | 1.61% | 0.33 | 1.58% | 1.21% |