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 | 27.31 | 20.27 | 0.00 | 0.00% | 0.00% | 27.01 | 98.52% | 98.90% | 0.01 | 0.07% | 0.05% | 0.29 | 1.41% | 1.05% |
| 2025-12-31 | 19.17 | 16.17 | 0.00 | 0.00% | 0.00% | 18.73 | 97.30% | 97.72% | 0.01 | 0.07% | 0.06% | 0.18 | 1.08% | 0.92% |
| 2024-12-31 | 30.47 | 30.26 | 0.00 | 0.00% | 0.00% | 29.94 | 98.24% | 98.25% | 0.00 | 0.02% | 0.02% | 0.18 | 0.58% | 0.58% |
| 2024-06-30 | 80.51 | 72.19 | 0.00 | 0.00% | 0.00% | 80.07 | 99.39% | 99.45% | 0.02 | 0.03% | 0.03% | 0.42 | 0.58% | 0.52% |
| 2023-12-31 | 44.70 | 33.95 | 0.00 | 0.00% | 0.00% | 44.46 | 99.26% | 99.44% | 0.00 | 0.01% | 0.00% | 0.25 | 0.73% | 0.56% |
| 2023-06-30 | 34.40 | 28.74 | 0.00 | 0.00% | 0.00% | 34.07 | 98.84% | 99.03% | 0.01 | 0.04% | 0.03% | 0.32 | 1.12% | 0.94% |
| 2022-12-31 | 22.45 | 19.23 | 0.00 | 0.00% | 0.00% | 22.32 | 99.32% | 99.41% | 0.01 | 0.04% | 0.04% | 0.12 | 0.64% | 0.55% |
| 2022-06-30 | 33.29 | 29.69 | 0.00 | 0.00% | 0.00% | 32.82 | 98.40% | 98.58% | 0.05 | 0.16% | 0.14% | 0.43 | 1.44% | 1.28% |
| 2021-12-31 | 17.67 | 13.25 | 0.00 | 0.00% | 0.00% | 16.67 | 92.43% | 94.33% | 0.01 | 0.11% | 0.08% | 0.28 | 2.09% | 1.57% |
| 2021-06-30 | 18.07 | 15.11 | 0.00 | 0.00% | 0.00% | 17.66 | 97.27% | 97.72% | 0.03 | 0.21% | 0.17% | 0.21 | 1.39% | 1.17% |
| 2020-12-31 | 4.32 | 3.37 | 0.00 | 0.00% | 0.00% | 4.10 | 93.33% | 94.80% | 0.01 | 0.27% | 0.21% | 0.22 | 6.40% | 4.99% |
| 2020-06-30 | 6.76 | 5.68 | 0.00 | 0.00% | 0.00% | 6.62 | 97.60% | 97.98% | 0.01 | 0.15% | 0.13% | 0.13 | 2.25% | 1.89% |
| 2019-12-31 | 5.68 | 4.88 | 0.00 | 0.00% | 0.00% | 5.47 | 95.63% | 96.24% | 0.04 | 0.74% | 0.64% | 0.18 | 3.63% | 3.12% |
| 2019-06-30 | 4.94 | 4.41 | 0.00 | 0.00% | 0.00% | 4.74 | 95.50% | 95.98% | 0.07 | 1.56% | 1.39% | 0.13 | 2.94% | 2.63% |
| 2018-12-31 | 0.00 | 7.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |