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 | 42.65 | 37.52 | 0.00 | 0.00% | 0.00% | 41.41 | 96.68% | 97.07% | 0.13 | 0.34% | 0.30% | 1.12 | 2.98% | 2.63% |
| 2025-12-31 | 37.43 | 33.72 | 0.00 | 0.00% | 0.00% | 37.34 | 99.75% | 99.77% | 0.09 | 0.25% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 22.37 | 18.68 | 0.00 | 0.00% | 0.00% | 22.10 | 98.52% | 98.76% | 0.02 | 0.11% | 0.09% | 0.26 | 1.37% | 1.15% |
| 2024-06-30 | 6.03 | 4.98 | 0.00 | 0.00% | 0.00% | 6.01 | 99.60% | 99.67% | 0.02 | 0.37% | 0.30% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 6.28 | 5.62 | 0.00 | 0.00% | 0.00% | 5.91 | 93.43% | 94.12% | 0.02 | 0.29% | 0.26% | 0.35 | 6.28% | 5.62% |
| 2023-06-30 | 13.85 | 11.55 | 0.00 | 0.00% | 0.00% | 13.73 | 99.05% | 99.20% | 0.02 | 0.16% | 0.14% | 0.09 | 0.79% | 0.66% |
| 2022-12-31 | 18.15 | 14.87 | 0.00 | 0.00% | 0.00% | 18.13 | 99.87% | 99.89% | 0.02 | 0.12% | 0.10% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 25.22 | 24.21 | 0.00 | 0.00% | 0.00% | 25.20 | 99.93% | 99.93% | 0.02 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 18.73 | 14.21 | 0.00 | 0.00% | 0.00% | 18.45 | 98.01% | 98.49% | 0.02 | 0.15% | 0.11% | 0.26 | 1.84% | 1.40% |
| 2021-06-30 | 20.76 | 19.40 | 0.00 | 0.00% | 0.00% | 20.38 | 98.04% | 98.16% | 0.14 | 0.73% | 0.69% | 0.24 | 1.23% | 1.15% |
| 2020-12-31 | 13.78 | 12.63 | 0.00 | 0.00% | 0.00% | 13.52 | 97.92% | 98.09% | 0.08 | 0.64% | 0.59% | 0.18 | 1.44% | 1.32% |
| 2020-06-30 | 19.62 | 16.57 | 0.00 | 0.00% | 0.00% | 19.29 | 97.99% | 98.30% | 0.07 | 0.43% | 0.36% | 0.26 | 1.58% | 1.34% |
| 2019-12-31 | 19.35 | 15.23 | 0.00 | 0.00% | 0.00% | 19.10 | 98.34% | 98.69% | 0.01 | 0.07% | 0.05% | 0.24 | 1.59% | 1.26% |
| 2019-06-30 | 1.77 | 1.74 | 0.00 | 0.00% | 0.00% | 1.71 | 96.65% | 96.70% | 0.03 | 1.62% | 1.60% | 0.03 | 1.73% | 1.70% |
| 2018-12-31 | 0.00 | 4.63 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |