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 | 8.12 | 7.09 | 0.00 | 0.00% | 0.00% | 8.05 | 99.00% | 99.13% | 0.06 | 0.78% | 0.68% | 0.02 | 0.22% | 0.19% |
| 2025-12-31 | 10.93 | 8.42 | 0.00 | 0.00% | 0.00% | 10.89 | 99.53% | 99.64% | 0.04 | 0.47% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 32.58 | 29.75 | 0.00 | 0.00% | 0.00% | 32.50 | 99.73% | 99.75% | 0.08 | 0.25% | 0.23% | 0.01 | 0.02% | 0.02% |
| 2024-06-30 | 33.51 | 26.44 | 0.00 | 0.00% | 0.00% | 33.23 | 98.95% | 99.17% | 0.06 | 0.22% | 0.17% | 0.22 | 0.83% | 0.66% |
| 2023-12-31 | 21.37 | 21.08 | 0.00 | 0.00% | 0.00% | 20.88 | 97.68% | 97.71% | 0.05 | 0.22% | 0.22% | 0.44 | 2.10% | 2.07% |
| 2023-06-30 | 13.27 | 11.04 | 0.00 | 0.00% | 0.00% | 13.23 | 99.64% | 99.69% | 0.03 | 0.27% | 0.23% | 0.01 | 0.09% | 0.08% |
| 2022-12-31 | 4.05 | 3.33 | 0.00 | 0.00% | 0.00% | 3.91 | 95.79% | 96.54% | 0.04 | 1.18% | 0.97% | 0.10 | 3.03% | 2.49% |
| 2022-06-30 | 2.25 | 1.67 | 0.00 | 0.00% | 0.00% | 2.20 | 96.98% | 97.76% | 0.05 | 2.98% | 2.21% | 0.00 | 0.04% | 0.03% |
| 2021-12-31 | 2.87 | 2.31 | 0.00 | 0.00% | 0.00% | 2.70 | 92.56% | 94.01% | 0.07 | 2.83% | 2.28% | 0.11 | 4.61% | 3.71% |
| 2021-06-30 | 0.92 | 0.74 | 0.00 | 0.00% | 0.00% | 0.86 | 92.57% | 94.03% | 0.02 | 2.18% | 1.75% | 0.04 | 5.25% | 4.22% |
| 2020-12-31 | 1.16 | 1.13 | 0.00 | 0.00% | 0.00% | 1.03 | 88.66% | 88.98% | 0.12 | 10.24% | 9.95% | 0.01 | 1.10% | 1.07% |
| 2020-06-30 | 9.62 | 8.64 | 0.00 | 0.00% | 0.00% | 9.38 | 97.23% | 97.52% | 0.11 | 1.22% | 1.09% | 0.13 | 1.55% | 1.39% |
| 2019-12-31 | 8.46 | 7.37 | 0.00 | 0.00% | 0.00% | 8.18 | 96.20% | 96.69% | 0.11 | 1.45% | 1.26% | 0.17 | 2.35% | 2.05% |
| 2019-06-30 | 14.07 | 11.03 | 0.00 | 0.00% | 0.00% | 13.78 | 97.36% | 97.92% | 0.09 | 0.82% | 0.65% | 0.20 | 1.82% | 1.43% |
| 2018-12-31 | 0.00 | 28.91 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |