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 | 28.17 | 21.34 | 0.00 | 0.00% | 0.00% | 28.14 | 99.85% | 99.89% | 0.03 | 0.15% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 25.25 | 21.12 | 0.00 | 0.00% | 0.00% | 25.19 | 99.71% | 99.76% | 0.06 | 0.29% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 26.03 | 21.09 | 0.00 | 0.00% | 0.00% | 25.97 | 99.69% | 99.75% | 0.07 | 0.31% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 27.41 | 21.23 | 0.00 | 0.00% | 0.00% | 27.26 | 99.27% | 99.44% | 0.15 | 0.73% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 27.85 | 20.65 | 0.00 | 0.00% | 0.00% | 27.70 | 99.26% | 99.45% | 0.15 | 0.74% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 26.49 | 21.05 | 0.00 | 0.00% | 0.00% | 26.36 | 99.37% | 99.50% | 0.13 | 0.63% | 0.50% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 22.18 | 20.48 | 0.00 | 0.00% | 0.00% | 21.95 | 98.93% | 99.01% | 0.22 | 1.07% | 0.99% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 25.98 | 20.47 | 0.00 | 0.00% | 0.00% | 25.74 | 98.84% | 99.09% | 0.23 | 1.15% | 0.90% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 26.12 | 20.13 | 0.00 | 0.00% | 0.00% | 25.72 | 98.02% | 98.47% | 0.01 | 0.07% | 0.06% | 0.38 | 1.91% | 1.47% |
| 2021-06-30 | 26.19 | 20.58 | 0.00 | 0.00% | 0.00% | 25.83 | 98.23% | 98.61% | 0.03 | 0.17% | 0.13% | 0.33 | 1.60% | 1.26% |
| 2020-12-31 | 21.20 | 20.19 | 0.00 | 0.00% | 0.00% | 20.79 | 97.99% | 98.08% | 0.08 | 0.38% | 0.36% | 0.33 | 1.63% | 1.56% |
| 2020-06-30 | 20.35 | 20.34 | 0.00 | 0.00% | 0.00% | 17.50 | 85.97% | 85.97% | 0.01 | 0.06% | 0.06% | 0.32 | 1.56% | 1.56% |
| 2019-12-31 | 11.08 | 11.07 | 0.00 | 0.00% | 0.00% | 10.89 | 98.25% | 98.26% | 0.01 | 0.09% | 0.09% | 0.18 | 1.66% | 1.65% |
| 2019-06-30 | 2.01 | 2.01 | 0.00 | 0.00% | 0.00% | 0.60 | 29.83% | 29.86% | 0.86 | 42.83% | 42.81% | 0.01 | 0.27% | 0.27% |