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 | 28.11 | 24.84 | 0.00 | 0.00% | 0.00% | 26.53 | 93.64% | 94.37% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 30.18 | 24.68 | 0.00 | 0.00% | 0.00% | 30.17 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 31.07 | 24.72 | 0.00 | 0.00% | 0.00% | 31.06 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 28.97 | 24.69 | 0.00 | 0.00% | 0.00% | 28.97 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 31.52 | 24.53 | 0.00 | 0.00% | 0.00% | 31.51 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 32.15 | 24.09 | 0.00 | 0.00% | 0.00% | 32.14 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 31.31 | 24.02 | 0.00 | 0.00% | 0.00% | 31.31 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 32.84 | 24.23 | 0.00 | 0.00% | 0.00% | 32.83 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 33.12 | 25.45 | 0.00 | 0.00% | 0.00% | 32.53 | 97.70% | 98.23% | 0.01 | 0.03% | 0.02% | 0.58 | 2.27% | 1.75% |
| 2021-06-30 | 29.15 | 25.04 | 0.00 | 0.00% | 0.00% | 28.42 | 97.09% | 97.51% | 0.01 | 0.02% | 0.02% | 0.48 | 1.93% | 1.65% |
| 2020-12-31 | 31.84 | 29.82 | 0.00 | 0.00% | 0.00% | 31.38 | 98.48% | 98.58% | 0.02 | 0.08% | 0.07% | 0.43 | 1.44% | 1.35% |
| 2020-06-30 | 64.15 | 55.02 | 0.00 | 0.00% | 0.00% | 50.42 | 75.04% | 78.59% | 0.15 | 0.27% | 0.23% | 0.73 | 1.34% | 1.15% |
| 2019-12-31 | 49.25 | 45.03 | 0.00 | 0.00% | 0.00% | 46.43 | 93.75% | 94.28% | 0.01 | 0.03% | 0.03% | 0.81 | 1.79% | 1.64% |
| 2019-06-30 | 37.84 | 31.31 | 0.00 | 0.00% | 0.00% | 37.31 | 98.31% | 98.60% | 0.01 | 0.05% | 0.04% | 0.51 | 1.64% | 1.36% |
| 2018-12-31 | 60.79 | 60.77 | 0.00 | 0.00% | 0.00% | 48.23 | 79.34% | 79.34% | 1.20 | 1.98% | 1.98% | 1.07 | 1.77% | 1.77% |