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 | 15.43 | 12.46 | 0.00 | 0.00% | 0.00% | 15.41 | 99.80% | 99.85% | 0.01 | 0.12% | 0.09% | 0.01 | 0.08% | 0.06% |
| 2025-12-31 | 12.34 | 10.18 | 0.00 | 0.00% | 0.00% | 12.32 | 99.83% | 99.85% | 0.02 | 0.17% | 0.14% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 21.16 | 19.40 | 0.00 | 0.00% | 0.00% | 20.98 | 99.08% | 99.15% | 0.17 | 0.89% | 0.82% | 0.01 | 0.03% | 0.03% |
| 2024-06-30 | 28.96 | 25.63 | 0.00 | 0.00% | 0.00% | 28.80 | 99.39% | 99.46% | 0.02 | 0.08% | 0.07% | 0.14 | 0.53% | 0.47% |
| 2023-12-31 | 24.11 | 21.08 | 0.00 | 0.00% | 0.00% | 24.10 | 99.94% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.01% | 0.00% |
| 2023-06-30 | 39.05 | 29.10 | 0.00 | 0.00% | 0.00% | 38.97 | 99.74% | 99.81% | 0.02 | 0.08% | 0.06% | 0.05 | 0.18% | 0.13% |
| 2022-12-31 | 31.69 | 27.39 | 0.00 | 0.00% | 0.00% | 31.13 | 97.95% | 98.23% | 0.51 | 1.87% | 1.61% | 0.05 | 0.18% | 0.16% |
| 2022-06-30 | 51.17 | 46.94 | 0.00 | 0.00% | 0.00% | 49.69 | 96.87% | 97.12% | 0.01 | 0.02% | 0.02% | 0.09 | 0.18% | 0.17% |
| 2021-12-31 | 32.81 | 29.39 | 0.00 | 0.00% | 0.00% | 29.40 | 88.41% | 89.61% | 0.21 | 0.73% | 0.65% | 0.58 | 1.98% | 1.79% |
| 2021-06-30 | 7.68 | 6.34 | 0.00 | 0.00% | 0.00% | 7.13 | 91.36% | 92.86% | 0.01 | 0.16% | 0.13% | 0.11 | 1.75% | 1.45% |
| 2020-12-31 | 6.17 | 5.25 | 0.00 | 0.00% | 0.00% | 5.80 | 92.93% | 93.98% | 0.01 | 0.23% | 0.20% | 0.12 | 2.23% | 1.90% |
| 2020-06-30 | 12.28 | 10.90 | 0.00 | 0.00% | 0.00% | 10.66 | 85.13% | 86.80% | 0.01 | 0.10% | 0.09% | 0.14 | 1.29% | 1.15% |
| 2019-12-31 | 6.85 | 5.66 | 0.00 | 0.00% | 0.00% | 6.68 | 97.00% | 97.52% | 0.02 | 0.41% | 0.34% | 0.15 | 2.59% | 2.14% |
| 2019-06-30 | 10.65 | 7.90 | 0.00 | 0.00% | 0.00% | 9.36 | 83.71% | 87.92% | 0.71 | 9.00% | 6.67% | 0.22 | 2.73% | 2.03% |
| 2018-12-31 | 7.07 | 5.42 | 0.00 | 0.00% | 0.00% | 3.98 | 43.06% | 56.33% | 1.00 | 18.51% | 14.20% | 0.06 | 1.05% | 0.81% |