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 | 36.73 | 35.33 | 0.00 | 0.00% | 0.00% | 36.68 | 99.87% | 99.87% | 0.05 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 38.19 | 36.60 | 0.00 | 0.00% | 0.00% | 38.15 | 99.90% | 99.90% | 0.04 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 44.06 | 37.20 | 0.00 | 0.00% | 0.00% | 43.79 | 99.27% | 99.38% | 0.27 | 0.73% | 0.62% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 39.56 | 37.30 | 0.00 | 0.00% | 0.00% | 39.23 | 99.10% | 99.15% | 0.34 | 0.90% | 0.85% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 38.91 | 36.73 | 0.00 | 0.00% | 0.00% | 38.90 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 38.68 | 36.34 | 0.00 | 0.00% | 0.00% | 38.68 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 19.32 | 15.95 | 0.00 | 0.00% | 0.00% | 19.31 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 16.31 | 15.79 | 0.00 | 0.00% | 0.00% | 16.31 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 20.61 | 15.54 | 0.00 | 0.00% | 0.00% | 20.33 | 98.16% | 98.61% | 0.01 | 0.08% | 0.06% | 0.27 | 1.76% | 1.33% |
| 2021-06-30 | 20.15 | 15.40 | 0.00 | 0.00% | 0.00% | 19.83 | 97.92% | 98.42% | 0.00 | 0.02% | 0.01% | 0.32 | 2.06% | 1.57% |
| 2020-12-31 | 17.61 | 15.78 | 0.00 | 0.00% | 0.00% | 14.96 | 83.19% | 84.93% | 0.03 | 0.16% | 0.15% | 0.21 | 1.32% | 1.18% |
| 2020-06-30 | 17.09 | 15.66 | 0.00 | 0.00% | 0.00% | 16.58 | 96.75% | 97.02% | 0.00 | 0.02% | 0.02% | 0.36 | 2.27% | 2.08% |
| 2019-12-31 | 19.21 | 15.42 | 0.00 | 0.00% | 0.00% | 18.93 | 98.16% | 98.53% | 0.01 | 0.05% | 0.04% | 0.28 | 1.79% | 1.43% |