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 | 41.68 | 31.91 | 0.00 | 0.00% | 0.00% | 41.37 | 99.03% | 99.26% | 0.31 | 0.97% | 0.74% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 39.58 | 28.62 | 0.00 | 0.00% | 0.00% | 39.25 | 98.85% | 99.17% | 0.33 | 1.15% | 0.83% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 48.06 | 34.00 | 0.00 | 0.00% | 0.00% | 47.74 | 99.07% | 99.34% | 0.32 | 0.93% | 0.66% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 43.14 | 33.28 | 0.00 | 0.00% | 0.00% | 42.79 | 98.94% | 99.18% | 0.35 | 1.06% | 0.82% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 45.50 | 32.32 | 0.00 | 0.00% | 0.00% | 45.20 | 99.07% | 99.34% | 0.30 | 0.93% | 0.66% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 44.41 | 31.86 | 0.00 | 0.00% | 0.00% | 44.28 | 99.57% | 99.69% | 0.14 | 0.43% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 35.71 | 31.12 | 0.00 | 0.00% | 0.00% | 35.51 | 99.36% | 99.45% | 0.20 | 0.64% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 31.12 | 31.10 | 0.00 | 0.00% | 0.00% | 26.31 | 84.54% | 84.55% | 0.04 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 21.38 | 20.79 | 0.00 | 0.00% | 0.00% | 18.62 | 86.71% | 87.08% | 0.06 | 0.28% | 0.27% | 0.28 | 1.35% | 1.32% |
| 2021-06-30 | 11.69 | 10.48 | 0.00 | 0.00% | 0.00% | 11.50 | 98.21% | 98.39% | 0.07 | 0.68% | 0.61% | 0.12 | 1.11% | 1.00% |
| 2020-12-31 | 10.23 | 10.22 | 0.00 | 0.00% | 0.00% | 9.06 | 88.56% | 88.57% | 0.13 | 1.24% | 1.24% | 0.11 | 1.12% | 1.12% |
| 2020-06-30 | 55.64 | 41.39 | 0.00 | 0.00% | 0.00% | 54.09 | 96.24% | 97.20% | 0.57 | 1.38% | 1.03% | 0.99 | 2.38% | 1.77% |
| 2019-12-31 | 53.70 | 40.49 | 0.00 | 0.00% | 0.00% | 52.95 | 98.14% | 98.60% | 0.01 | 0.03% | 0.02% | 0.74 | 1.83% | 1.38% |
| 2019-06-30 | 40.14 | 40.13 | 0.00 | 0.00% | 0.00% | 24.34 | 60.64% | 60.64% | 0.09 | 0.21% | 0.21% | 0.37 | 0.92% | 0.93% |