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 | 55.37 | 44.33 | 0.00 | 0.00% | 0.00% | 55.35 | 99.95% | 99.96% | 0.02 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 93.38 | 76.39 | 0.00 | 0.00% | 0.00% | 93.36 | 99.97% | 99.98% | 0.02 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 106.24 | 86.11 | 0.00 | 0.00% | 0.00% | 104.82 | 98.34% | 98.66% | 0.23 | 0.27% | 0.22% | 1.19 | 1.39% | 1.12% |
| 2024-06-30 | 93.87 | 70.92 | 0.00 | 0.00% | 0.00% | 93.84 | 99.96% | 99.96% | 0.02 | 0.02% | 0.02% | 0.02 | 0.02% | 0.02% |
| 2023-12-31 | 62.93 | 53.00 | 0.00 | 0.00% | 0.00% | 62.91 | 99.97% | 99.97% | 0.02 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 13.00 | 9.54 | 0.00 | 0.00% | 0.00% | 12.97 | 99.67% | 99.75% | 0.02 | 0.18% | 0.14% | 0.01 | 0.15% | 0.11% |
| 2022-12-31 | 27.56 | 20.98 | 0.00 | 0.00% | 0.00% | 27.55 | 99.92% | 99.94% | 0.02 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 19.01 | 17.73 | 0.00 | 0.00% | 0.00% | 18.97 | 99.79% | 99.81% | 0.04 | 0.21% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 47.66 | 35.67 | 0.00 | 0.00% | 0.00% | 46.67 | 97.24% | 97.93% | 0.02 | 0.06% | 0.05% | 0.96 | 2.70% | 2.02% |
| 2021-06-30 | 39.76 | 38.39 | 0.00 | 0.00% | 0.00% | 39.08 | 98.22% | 98.28% | 0.07 | 0.17% | 0.17% | 0.62 | 1.61% | 1.55% |
| 2020-12-31 | 73.16 | 66.10 | 0.00 | 0.00% | 0.00% | 71.94 | 98.16% | 98.33% | 0.04 | 0.05% | 0.05% | 1.18 | 1.79% | 1.62% |
| 2020-06-30 | 107.43 | 99.60 | 0.00 | 0.00% | 0.00% | 97.88 | 90.41% | 91.11% | 2.92 | 2.94% | 2.72% | 1.21 | 1.21% | 1.12% |
| 2019-12-31 | 97.42 | 89.05 | 0.00 | 0.00% | 0.00% | 95.31 | 97.63% | 97.83% | 0.03 | 0.03% | 0.03% | 2.08 | 2.34% | 2.14% |
| 2019-06-30 | 62.50 | 59.58 | 0.00 | 0.00% | 0.00% | 61.21 | 97.82% | 97.92% | 0.04 | 0.07% | 0.06% | 1.26 | 2.11% | 2.02% |
| 2018-12-31 | 0.00 | 63.96 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |