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 | 20.10 | 20.09 | 0.00 | 0.00% | 0.00% | 18.86 | 93.85% | 93.86% | 1.23 | 6.15% | 6.14% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 19.96 | 19.95 | 0.00 | 0.00% | 0.00% | 19.89 | 99.63% | 99.63% | 0.07 | 0.37% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 22.67 | 22.66 | 0.00 | 0.00% | 0.00% | 19.17 | 84.57% | 84.57% | 3.50 | 15.43% | 15.43% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 2.79 | 2.13 | 0.00 | 0.00% | 0.00% | 2.78 | 99.75% | 99.81% | 0.01 | 0.24% | 0.18% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 7.49 | 5.14 | 0.00 | 0.00% | 0.00% | 7.32 | 96.80% | 97.80% | 0.16 | 3.20% | 2.20% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 5.81 | 5.13 | 0.00 | 0.00% | 0.00% | 5.80 | 99.80% | 99.82% | 0.01 | 0.20% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 6.85 | 5.12 | 0.00 | 0.00% | 0.00% | 6.84 | 99.81% | 99.86% | 0.01 | 0.19% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 7.53 | 5.12 | 0.00 | 0.00% | 0.00% | 7.52 | 99.81% | 99.87% | 0.01 | 0.19% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 5.82 | 5.17 | 0.00 | 0.00% | 0.00% | 5.71 | 97.93% | 98.17% | 0.01 | 0.20% | 0.17% | 0.10 | 1.87% | 1.66% |
| 2021-06-30 | 6.84 | 5.13 | 0.00 | 0.00% | 0.00% | 6.71 | 97.57% | 98.17% | 0.03 | 0.61% | 0.46% | 0.09 | 1.82% | 1.37% |
| 2020-12-31 | 8.14 | 6.64 | 0.00 | 0.00% | 0.00% | 8.00 | 97.79% | 98.20% | 0.04 | 0.56% | 0.45% | 0.11 | 1.65% | 1.35% |
| 2020-06-30 | 10.90 | 6.59 | 0.00 | 0.00% | 0.00% | 10.74 | 97.53% | 98.50% | 0.01 | 0.19% | 0.12% | 0.15 | 2.28% | 1.38% |
| 2019-12-31 | 9.60 | 6.65 | 0.00 | 0.00% | 0.00% | 9.45 | 97.69% | 98.40% | 0.02 | 0.30% | 0.21% | 0.13 | 2.01% | 1.39% |
| 2019-06-30 | 8.87 | 6.65 | 0.00 | 0.00% | 0.00% | 8.65 | 96.81% | 97.60% | 0.04 | 0.59% | 0.45% | 0.17 | 2.60% | 1.95% |
| 2018-12-31 | 17.52 | 13.15 | 0.00 | 0.00% | 0.00% | 17.15 | 97.20% | 97.90% | 0.13 | 0.96% | 0.72% | 0.24 | 1.84% | 1.38% |