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 | 26.51 | 22.79 | 0.00 | 0.00% | 0.00% | 26.41 | 99.56% | 99.62% | 0.10 | 0.44% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 27.73 | 23.14 | 0.00 | 0.00% | 0.00% | 27.58 | 99.34% | 99.45% | 0.15 | 0.66% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 29.74 | 22.90 | 0.00 | 0.00% | 0.00% | 29.54 | 99.14% | 99.33% | 0.20 | 0.86% | 0.67% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 30.31 | 24.06 | 0.00 | 0.00% | 0.00% | 30.24 | 99.68% | 99.74% | 0.08 | 0.32% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 28.87 | 23.35 | 0.00 | 0.00% | 0.00% | 28.83 | 99.81% | 99.84% | 0.04 | 0.19% | 0.15% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 28.66 | 23.49 | 0.00 | 0.00% | 0.00% | 28.58 | 99.66% | 99.72% | 0.08 | 0.34% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 28.68 | 22.81 | 0.00 | 0.00% | 0.00% | 28.67 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 28.95 | 22.70 | 0.00 | 0.00% | 0.00% | 28.95 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 22.87 | 22.33 | 0.00 | 0.00% | 0.00% | 22.44 | 98.06% | 98.10% | 0.01 | 0.03% | 0.03% | 0.43 | 1.91% | 1.87% |
| 2021-06-30 | 23.08 | 21.90 | 0.00 | 0.00% | 0.00% | 22.76 | 98.50% | 98.58% | 0.01 | 0.06% | 0.06% | 0.31 | 1.44% | 1.36% |
| 2020-12-31 | 23.56 | 21.48 | 0.00 | 0.00% | 0.00% | 23.11 | 97.91% | 98.09% | 0.00 | 0.01% | 0.01% | 0.45 | 2.08% | 1.90% |
| 2020-06-30 | 24.42 | 21.21 | 0.00 | 0.00% | 0.00% | 24.10 | 98.45% | 98.65% | 0.00 | 0.01% | 0.01% | 0.33 | 1.54% | 1.34% |
| 2019-12-31 | 24.87 | 20.75 | 0.00 | 0.00% | 0.00% | 24.39 | 97.71% | 98.08% | 0.01 | 0.03% | 0.03% | 0.47 | 2.26% | 1.89% |
| 2019-06-30 | 26.07 | 20.22 | 0.00 | 0.00% | 0.00% | 25.66 | 97.98% | 98.43% | 0.01 | 0.04% | 0.03% | 0.40 | 1.98% | 1.54% |