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 | 34.22 | 30.35 | 0.00 | 0.00% | 0.00% | 34.22 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 33.47 | 30.15 | 0.00 | 0.00% | 0.00% | 33.47 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 11.59 | 10.51 | 0.00 | 0.00% | 0.00% | 11.36 | 97.87% | 98.07% | 0.22 | 2.13% | 1.93% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 12.38 | 10.30 | 0.00 | 0.00% | 0.00% | 12.36 | 99.84% | 99.86% | 0.02 | 0.16% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.52 | 99.68% | 99.68% | 0.00 | 0.32% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 4.49 | 3.61 | 0.00 | 0.00% | 0.00% | 4.49 | 99.92% | 99.94% | 0.00 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 4.27 | 3.53 | 0.00 | 0.00% | 0.00% | 4.27 | 99.91% | 99.93% | 0.00 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 4.71 | 3.49 | 0.00 | 0.00% | 0.00% | 4.71 | 99.91% | 99.93% | 0.00 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 3.43 | 3.43 | 0.00 | 0.00% | 0.00% | 3.04 | 88.55% | 88.56% | 0.01 | 0.30% | 0.30% | 0.04 | 1.24% | 1.24% |
| 2021-06-30 | 4.07 | 3.32 | 0.00 | 0.00% | 0.00% | 4.01 | 98.28% | 98.59% | 0.00 | 0.10% | 0.08% | 0.05 | 1.62% | 1.33% |
| 2020-12-31 | 5.59 | 5.28 | 0.00 | 0.00% | 0.00% | 5.51 | 98.52% | 98.59% | 0.00 | 0.07% | 0.07% | 0.07 | 1.41% | 1.34% |
| 2020-06-30 | 6.13 | 5.24 | 0.00 | 0.00% | 0.00% | 6.05 | 98.39% | 98.62% | 0.01 | 0.18% | 0.15% | 0.08 | 1.43% | 1.23% |
| 2019-12-31 | 3.39 | 3.17 | 0.00 | 0.00% | 0.00% | 3.35 | 98.51% | 98.61% | 0.00 | 0.06% | 0.06% | 0.05 | 1.43% | 1.33% |
| 2019-06-30 | 8.87 | 7.71 | 0.00 | 0.00% | 0.00% | 8.75 | 98.44% | 98.65% | 0.00 | 0.04% | 0.03% | 0.12 | 1.52% | 1.32% |
| 2018-12-31 | 7.67 | 7.65 | 0.00 | 0.00% | 0.00% | 5.65 | 73.69% | 73.73% | 0.11 | 1.42% | 1.42% | 0.09 | 1.24% | 1.24% |