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 | 38.42 | 30.40 | 0.00 | 0.00% | 0.00% | 36.85 | 94.84% | 95.91% | 0.36 | 1.19% | 0.94% | 1.21 | 3.97% | 3.15% |
| 2025-12-31 | 30.95 | 26.10 | 0.00 | 0.00% | 0.00% | 30.77 | 99.30% | 99.40% | 0.18 | 0.70% | 0.59% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 26.66 | 24.34 | 0.00 | 0.00% | 0.00% | 26.55 | 99.56% | 99.59% | 0.11 | 0.43% | 0.40% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 19.35 | 15.60 | 0.00 | 0.00% | 0.00% | 19.19 | 98.99% | 99.19% | 0.16 | 1.00% | 0.80% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 21.81 | 16.99 | 0.00 | 0.00% | 0.00% | 21.63 | 98.92% | 99.16% | 0.16 | 0.92% | 0.72% | 0.03 | 0.16% | 0.12% |
| 2023-06-30 | 24.03 | 17.75 | 0.00 | 0.00% | 0.00% | 23.52 | 97.13% | 97.88% | 0.20 | 1.13% | 0.83% | 0.31 | 1.74% | 1.29% |
| 2022-12-31 | 25.35 | 20.16 | 0.00 | 0.00% | 0.00% | 25.23 | 99.40% | 99.52% | 0.12 | 0.59% | 0.47% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 31.41 | 24.81 | 0.00 | 0.00% | 0.00% | 31.03 | 98.43% | 98.76% | 0.30 | 1.20% | 0.95% | 0.09 | 0.37% | 0.29% |
| 2021-12-31 | 27.56 | 21.51 | 0.00 | 0.00% | 0.00% | 26.70 | 96.02% | 96.89% | 0.52 | 2.41% | 1.88% | 0.34 | 1.57% | 1.23% |
| 2021-06-30 | 20.34 | 17.67 | 0.00 | 0.00% | 0.00% | 19.93 | 97.71% | 98.01% | 0.13 | 0.73% | 0.64% | 0.28 | 1.56% | 1.35% |
| 2020-12-31 | 19.68 | 17.07 | 0.00 | 0.00% | 0.00% | 19.20 | 97.20% | 97.56% | 0.20 | 1.15% | 1.00% | 0.28 | 1.65% | 1.44% |
| 2020-06-30 | 19.83 | 17.35 | 0.00 | 0.00% | 0.00% | 19.43 | 97.69% | 97.98% | 0.05 | 0.30% | 0.26% | 0.35 | 2.01% | 1.76% |
| 2019-12-31 | 16.65 | 13.30 | 0.00 | 0.00% | 0.00% | 16.26 | 97.06% | 97.65% | 0.08 | 0.62% | 0.50% | 0.31 | 2.32% | 1.85% |
| 2019-06-30 | 7.47 | 5.87 | 0.00 | 0.00% | 0.00% | 7.17 | 94.90% | 95.99% | 0.15 | 2.62% | 2.06% | 0.15 | 2.48% | 1.95% |