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 | 23.13 | 22.09 | 0.00 | 0.00% | 0.00% | 23.09 | 99.78% | 99.79% | 0.05 | 0.22% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 24.46 | 21.98 | 0.00 | 0.00% | 0.00% | 24.40 | 99.74% | 99.77% | 0.06 | 0.26% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 23.39 | 22.26 | 0.00 | 0.00% | 0.00% | 23.33 | 99.76% | 99.77% | 0.04 | 0.20% | 0.19% | 0.01 | 0.04% | 0.04% |
| 2024-06-30 | 22.12 | 22.11 | 0.00 | 0.00% | 0.00% | 20.09 | 90.79% | 90.79% | 0.04 | 0.16% | 0.16% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 25.27 | 21.78 | 0.00 | 0.00% | 0.00% | 25.24 | 99.84% | 99.86% | 0.03 | 0.16% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 21.55 | 21.54 | 0.00 | 0.00% | 0.00% | 21.51 | 99.82% | 99.82% | 0.04 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 24.51 | 22.20 | 0.00 | 0.00% | 0.00% | 24.27 | 98.89% | 98.99% | 0.24 | 1.10% | 1.00% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 24.87 | 22.04 | 0.00 | 0.00% | 0.00% | 22.97 | 91.40% | 92.37% | 0.19 | 0.88% | 0.78% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 26.92 | 21.60 | 0.00 | 0.00% | 0.00% | 26.22 | 96.78% | 97.41% | 0.29 | 1.36% | 1.09% | 0.40 | 1.86% | 1.50% |
| 2021-06-30 | 23.38 | 21.23 | 0.00 | 0.00% | 0.00% | 22.94 | 97.92% | 98.11% | 0.10 | 0.46% | 0.42% | 0.34 | 1.62% | 1.47% |
| 2020-12-31 | 23.93 | 20.94 | 0.00 | 0.00% | 0.00% | 23.46 | 97.74% | 98.03% | 0.14 | 0.68% | 0.59% | 0.33 | 1.58% | 1.38% |
| 2020-06-30 | 24.20 | 20.72 | 0.00 | 0.00% | 0.00% | 23.52 | 96.73% | 97.20% | 0.33 | 1.59% | 1.36% | 0.35 | 1.68% | 1.44% |
| 2019-12-31 | 27.11 | 20.62 | 0.00 | 0.00% | 0.00% | 26.48 | 96.99% | 97.70% | 0.12 | 0.60% | 0.46% | 0.50 | 2.41% | 1.84% |
| 2019-06-30 | 30.04 | 23.22 | 0.00 | 0.00% | 0.00% | 28.99 | 95.48% | 96.50% | 0.50 | 2.14% | 1.66% | 0.55 | 2.38% | 1.84% |