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 | 18.32 | 14.49 | 0.00 | 0.00% | 0.00% | 18.25 | 99.49% | 99.60% | 0.07 | 0.51% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 17.49 | 14.63 | 0.00 | 0.00% | 0.00% | 17.47 | 99.85% | 99.88% | 0.02 | 0.15% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 26.34 | 21.54 | 0.00 | 0.00% | 0.00% | 26.20 | 99.36% | 99.48% | 0.14 | 0.64% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 32.71 | 32.50 | 0.00 | 0.00% | 0.00% | 32.68 | 99.90% | 99.91% | 0.03 | 0.09% | 0.09% | 0.00 | 0.01% | 0.00% |
| 2023-12-31 | 47.76 | 39.56 | 0.00 | 0.00% | 0.00% | 47.72 | 99.89% | 99.91% | 0.03 | 0.08% | 0.07% | 0.01 | 0.03% | 0.02% |
| 2023-06-30 | 63.78 | 56.52 | 0.00 | 0.00% | 0.00% | 63.59 | 99.66% | 99.70% | 0.19 | 0.34% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 91.06 | 66.51 | 0.00 | 0.00% | 0.00% | 90.82 | 99.64% | 99.74% | 0.24 | 0.36% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 89.20 | 73.15 | 0.00 | 0.00% | 0.00% | 89.09 | 99.85% | 99.88% | 0.11 | 0.15% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 72.33 | 57.67 | 0.00 | 0.00% | 0.00% | 70.56 | 96.94% | 97.56% | 0.39 | 0.67% | 0.54% | 1.38 | 2.39% | 1.90% |
| 2021-06-30 | 69.52 | 44.06 | 0.00 | 0.00% | 0.00% | 68.40 | 97.47% | 98.40% | 0.28 | 0.64% | 0.40% | 0.83 | 1.89% | 1.20% |
| 2020-12-31 | 31.38 | 26.59 | 0.00 | 0.00% | 0.00% | 30.99 | 98.55% | 98.77% | 0.09 | 0.32% | 0.27% | 0.30 | 1.13% | 0.96% |
| 2020-06-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.41 | 80.38% | 80.42% | 0.01 | 1.58% | 1.58% | 0.01 | 1.31% | 1.30% |
| 2019-12-31 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.50 | 81.85% | 81.87% | 0.01 | 1.28% | 1.27% | 0.01 | 1.75% | 1.76% |