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 | 11.85 | 10.10 | 0.00 | 0.00% | 0.00% | 11.40 | 95.48% | 96.15% | 0.11 | 1.05% | 0.90% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 12.69 | 10.06 | 0.00 | 0.00% | 0.00% | 12.64 | 99.50% | 99.60% | 0.05 | 0.50% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 12.02 | 10.31 | 0.00 | 0.00% | 0.00% | 9.44 | 75.00% | 78.55% | 0.13 | 1.23% | 1.06% | 0.00 | 0.01% | 0.00% |
| 2024-06-30 | 12.91 | 10.39 | 0.00 | 0.00% | 0.00% | 12.87 | 99.63% | 99.71% | 0.04 | 0.36% | 0.29% | 0.00 | 0.01% | 0.00% |
| 2023-12-31 | 12.13 | 10.25 | 0.00 | 0.00% | 0.00% | 12.09 | 99.57% | 99.64% | 0.04 | 0.42% | 0.35% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 11.08 | 10.20 | 0.00 | 0.00% | 0.00% | 11.04 | 99.60% | 99.63% | 0.04 | 0.39% | 0.36% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 12.23 | 9.97 | 0.00 | 0.00% | 0.00% | 12.18 | 99.54% | 99.62% | 0.05 | 0.46% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 12.34 | 10.12 | 0.00 | 0.00% | 0.00% | 12.30 | 99.62% | 99.69% | 0.04 | 0.37% | 0.31% | 0.00 | 0.01% | 0.00% |
| 2021-12-31 | 10.73 | 10.08 | 0.00 | 0.00% | 0.00% | 10.43 | 97.05% | 97.22% | 0.04 | 0.39% | 0.37% | 0.26 | 2.56% | 2.41% |
| 2021-06-30 | 10.89 | 10.10 | 0.00 | 0.00% | 0.00% | 10.61 | 97.27% | 97.47% | 0.03 | 0.32% | 0.30% | 0.24 | 2.41% | 2.23% |
| 2020-12-31 | 10.29 | 10.09 | 0.00 | 0.00% | 0.00% | 10.08 | 97.93% | 97.97% | 0.04 | 0.39% | 0.38% | 0.17 | 1.68% | 1.65% |
| 2020-06-30 | 12.68 | 10.23 | 0.00 | 0.00% | 0.00% | 12.35 | 96.78% | 97.40% | 0.04 | 0.37% | 0.30% | 0.29 | 2.85% | 2.30% |
| 2019-12-31 | 10.33 | 10.07 | 0.00 | 0.00% | 0.00% | 9.97 | 96.44% | 96.52% | 0.05 | 0.50% | 0.49% | 0.21 | 2.10% | 2.05% |
| 2019-06-30 | 28.31 | 20.79 | 0.00 | 0.00% | 0.00% | 27.73 | 97.20% | 97.94% | 0.11 | 0.54% | 0.39% | 0.47 | 2.26% | 1.67% |