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 | 22.04 | 18.75 | 0.00 | 0.00% | 0.00% | 22.02 | 99.92% | 99.93% | 0.01 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 21.41 | 18.65 | 0.00 | 0.00% | 0.00% | 21.40 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 20.46 | 19.30 | 0.00 | 0.00% | 0.00% | 20.45 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 20.44 | 19.31 | 0.00 | 0.00% | 0.00% | 20.43 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 19.10 | 19.09 | 0.00 | 0.00% | 0.00% | 17.51 | 91.69% | 91.70% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 18.93 | 18.92 | 0.00 | 0.00% | 0.00% | 15.43 | 81.51% | 81.52% | 0.04 | 0.20% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 20.93 | 19.55 | 0.00 | 0.00% | 0.00% | 20.91 | 99.90% | 99.91% | 0.02 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 21.48 | 19.42 | 0.00 | 0.00% | 0.00% | 21.46 | 99.92% | 99.92% | 0.02 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 21.86 | 19.16 | 0.00 | 0.00% | 0.00% | 21.53 | 98.27% | 98.48% | 0.02 | 0.09% | 0.08% | 0.31 | 1.64% | 1.44% |
| 2021-06-30 | 20.28 | 18.87 | 0.00 | 0.00% | 0.00% | 19.90 | 97.97% | 98.10% | 0.05 | 0.25% | 0.24% | 0.34 | 1.78% | 1.66% |
| 2020-12-31 | 20.94 | 18.57 | 0.00 | 0.00% | 0.00% | 20.67 | 98.55% | 98.72% | 0.01 | 0.07% | 0.06% | 0.26 | 1.38% | 1.22% |
| 2020-06-30 | 20.41 | 18.37 | 0.00 | 0.00% | 0.00% | 20.05 | 98.05% | 98.25% | 0.01 | 0.07% | 0.06% | 0.34 | 1.88% | 1.69% |
| 2019-12-31 | 26.09 | 22.02 | 0.00 | 0.00% | 0.00% | 25.67 | 98.09% | 98.38% | 0.01 | 0.05% | 0.04% | 0.41 | 1.86% | 1.58% |
| 2019-06-30 | 20.73 | 17.77 | 0.00 | 0.00% | 0.00% | 20.40 | 98.10% | 98.37% | 0.02 | 0.11% | 0.09% | 0.32 | 1.79% | 1.54% |
| 2018-12-31 | 0.00 | 4.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |