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 | 38.40 | 32.66 | 0.00 | 0.00% | 0.00% | 37.96 | 98.65% | 98.85% | 0.44 | 1.34% | 1.14% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 27.46 | 27.44 | 0.00 | 0.00% | 0.00% | 27.02 | 98.40% | 98.40% | 0.44 | 1.59% | 1.59% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 41.46 | 28.39 | 0.00 | 0.00% | 0.00% | 41.17 | 98.96% | 99.29% | 0.29 | 1.03% | 0.71% | 0.00 | 0.01% | 0.00% |
| 2024-06-30 | 42.20 | 27.51 | 0.00 | 0.00% | 0.00% | 41.90 | 98.89% | 99.27% | 0.29 | 1.06% | 0.69% | 0.02 | 0.05% | 0.04% |
| 2023-12-31 | 41.86 | 27.22 | 0.00 | 0.00% | 0.00% | 41.07 | 97.10% | 98.11% | 0.79 | 2.89% | 1.88% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 30.44 | 22.27 | 0.00 | 0.00% | 0.00% | 30.13 | 98.61% | 98.98% | 0.31 | 1.38% | 1.01% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 30.33 | 22.21 | 0.00 | 0.00% | 0.00% | 30.17 | 99.31% | 99.49% | 0.15 | 0.69% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 15.90 | 12.31 | 0.00 | 0.00% | 0.00% | 15.78 | 99.05% | 99.26% | 0.11 | 0.93% | 0.72% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 18.31 | 12.22 | 0.00 | 0.00% | 0.00% | 18.03 | 97.64% | 98.42% | 0.07 | 0.58% | 0.39% | 0.22 | 1.78% | 1.19% |
| 2021-06-30 | 12.62 | 10.29 | 0.00 | 0.00% | 0.00% | 12.35 | 97.32% | 97.81% | 0.09 | 0.88% | 0.72% | 0.18 | 1.80% | 1.47% |
| 2020-12-31 | 12.93 | 10.43 | 0.00 | 0.00% | 0.00% | 12.57 | 96.54% | 97.21% | 0.15 | 1.42% | 1.14% | 0.21 | 2.04% | 1.65% |
| 2020-06-30 | 10.83 | 10.34 | 0.00 | 0.00% | 0.00% | 10.61 | 97.82% | 97.92% | 0.09 | 0.84% | 0.80% | 0.14 | 1.34% | 1.28% |
| 2019-12-31 | 12.89 | 10.12 | 0.00 | 0.00% | 0.00% | 12.66 | 97.73% | 98.22% | 0.02 | 0.16% | 0.12% | 0.21 | 2.11% | 1.66% |