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 | 34.18 | 27.14 | 0.00 | 0.00% | 0.00% | 33.69 | 98.17% | 98.54% | 0.30 | 1.09% | 0.87% | 0.20 | 0.74% | 0.59% |
| 2025-12-31 | 29.18 | 20.95 | 0.00 | 0.00% | 0.00% | 29.03 | 99.26% | 99.46% | 0.16 | 0.74% | 0.53% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 36.05 | 29.67 | 0.00 | 0.00% | 0.00% | 35.98 | 99.77% | 99.81% | 0.07 | 0.23% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 34.97 | 27.00 | 0.00 | 0.00% | 0.00% | 34.14 | 96.91% | 97.61% | 0.03 | 0.13% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 22.49 | 16.46 | 0.00 | 0.00% | 0.00% | 22.37 | 99.31% | 99.49% | 0.11 | 0.69% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 24.45 | 21.24 | 0.00 | 0.00% | 0.00% | 24.43 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 26.99 | 20.92 | 0.00 | 0.00% | 0.00% | 26.97 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 24.57 | 20.74 | 0.00 | 0.00% | 0.00% | 24.54 | 99.88% | 99.90% | 0.02 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 25.60 | 20.43 | 0.00 | 0.00% | 0.00% | 25.15 | 97.79% | 98.24% | 0.03 | 0.15% | 0.12% | 0.42 | 2.06% | 1.64% |
| 2021-06-30 | 6.77 | 5.15 | 0.00 | 0.00% | 0.00% | 6.68 | 98.30% | 98.70% | 0.02 | 0.38% | 0.29% | 0.07 | 1.32% | 1.01% |
| 2020-12-31 | 2.14 | 2.13 | 0.00 | 0.00% | 0.00% | 2.01 | 93.88% | 93.90% | 0.09 | 4.42% | 4.41% | 0.04 | 1.70% | 1.69% |
| 2020-06-30 | 20.30 | 20.29 | 0.00 | 0.00% | 0.00% | 19.92 | 98.16% | 98.16% | 0.09 | 0.46% | 0.46% | 0.28 | 1.38% | 1.38% |
| 2019-12-31 | 10.15 | 10.14 | 0.00 | 0.00% | 0.00% | 10.03 | 98.83% | 98.83% | 0.03 | 0.26% | 0.26% | 0.09 | 0.91% | 0.91% |