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 | 13.03 | 9.92 | 0.00 | 0.00% | 0.00% | 13.02 | 99.94% | 99.96% | 0.01 | 0.06% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 11.78 | 9.84 | 0.00 | 0.00% | 0.00% | 11.77 | 99.92% | 99.94% | 0.01 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 17.51 | 15.33 | 0.00 | 0.00% | 0.00% | 17.50 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 16.91 | 15.00 | 0.00 | 0.00% | 0.00% | 16.91 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 19.69 | 14.74 | 0.00 | 0.00% | 0.00% | 19.69 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 19.48 | 14.51 | 0.00 | 0.00% | 0.00% | 19.48 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 18.01 | 14.13 | 0.00 | 0.00% | 0.00% | 18.00 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 16.04 | 14.09 | 0.00 | 0.00% | 0.00% | 16.04 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 24.83 | 20.06 | 0.00 | 0.00% | 0.00% | 23.50 | 93.34% | 94.63% | 0.00 | 0.02% | 0.01% | 0.35 | 1.75% | 1.41% |
| 2021-06-30 | 16.36 | 16.05 | 0.00 | 0.00% | 0.00% | 14.07 | 85.75% | 86.02% | 0.01 | 0.05% | 0.04% | 0.98 | 6.11% | 6.00% |
| 2020-12-31 | 7.84 | 5.87 | 0.00 | 0.00% | 0.00% | 7.68 | 97.32% | 97.99% | 0.01 | 0.15% | 0.12% | 0.15 | 2.53% | 1.89% |
| 2020-06-30 | 51.51 | 42.77 | 0.00 | 0.00% | 0.00% | 50.87 | 98.51% | 98.77% | 0.01 | 0.02% | 0.01% | 0.63 | 1.47% | 1.22% |
| 2019-12-31 | 64.05 | 64.03 | 0.00 | 0.00% | 0.00% | 54.98 | 85.82% | 85.83% | 0.03 | 0.05% | 0.05% | 0.88 | 1.38% | 1.38% |
| 2019-06-30 | 53.78 | 53.29 | 0.00 | 0.00% | 0.00% | 51.28 | 95.31% | 95.35% | 0.02 | 0.04% | 0.04% | 0.70 | 1.31% | 1.30% |
| 2018-12-31 | 2.01 | 2.01 | 0.00 | 0.00% | 0.00% | 0.10 | 5.00% | 5.00% | 1.21 | 60.30% | 60.32% | 0.00 | 0.25% | 0.25% |