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 | 34.11 | 34.09 | 0.00 | 0.00% | 0.00% | 34.08 | 99.93% | 99.93% | 0.02 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 34.17 | 33.83 | 0.00 | 0.00% | 0.00% | 34.16 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 44.13 | 33.48 | 0.00 | 0.00% | 0.00% | 44.13 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 34.85 | 33.11 | 0.00 | 0.00% | 0.00% | 34.80 | 99.88% | 99.88% | 0.01 | 0.03% | 0.03% | 0.03 | 0.09% | 0.09% |
| 2023-12-31 | 39.60 | 32.48 | 0.00 | 0.00% | 0.00% | 39.56 | 99.89% | 99.91% | 0.04 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 37.48 | 31.66 | 0.00 | 0.00% | 0.00% | 37.46 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 36.35 | 30.86 | 0.00 | 0.00% | 0.00% | 36.35 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 35.98 | 30.84 | 0.00 | 0.00% | 0.00% | 35.97 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 33.56 | 30.41 | 0.00 | 0.00% | 0.00% | 33.06 | 98.36% | 98.51% | 0.00 | 0.01% | 0.01% | 0.49 | 1.63% | 1.48% |
| 2021-06-30 | 0.64 | 0.63 | 0.00 | 0.00% | 0.00% | 0.53 | 83.11% | 83.38% | 0.03 | 5.36% | 5.28% | 0.02 | 2.77% | 2.72% |
| 2020-12-31 | 0.53 | 0.51 | 0.00 | 0.00% | 0.00% | 0.51 | 96.76% | 96.89% | 0.00 | 0.83% | 0.80% | 0.01 | 2.41% | 2.31% |
| 2020-06-30 | 0.53 | 0.52 | 0.00 | 0.00% | 0.00% | 0.51 | 97.54% | 97.60% | 0.00 | 0.75% | 0.73% | 0.01 | 1.71% | 1.67% |
| 2019-12-31 | 2.48 | 2.02 | 0.00 | 0.00% | 0.00% | 2.42 | 97.24% | 97.75% | 0.00 | 0.16% | 0.13% | 0.05 | 2.60% | 2.12% |