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 | 16.39 | 15.85 | 0.00 | 0.00% | 0.00% | 16.35 | 99.77% | 99.78% | 0.04 | 0.23% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 17.90 | 15.33 | 0.00 | 0.00% | 0.00% | 17.47 | 97.20% | 97.60% | 0.12 | 0.81% | 0.69% | 0.31 | 1.99% | 1.71% |
| 2024-12-31 | 18.12 | 13.22 | 0.00 | 0.00% | 0.00% | 17.93 | 98.51% | 98.91% | 0.20 | 1.49% | 1.09% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 16.93 | 13.14 | 0.00 | 0.00% | 0.00% | 16.72 | 98.45% | 98.79% | 0.20 | 1.55% | 1.20% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 17.08 | 12.35 | 0.00 | 0.00% | 0.00% | 17.05 | 99.77% | 99.83% | 0.03 | 0.23% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 16.83 | 12.38 | 0.00 | 0.00% | 0.00% | 16.70 | 98.97% | 99.24% | 0.13 | 1.03% | 0.76% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 16.02 | 12.08 | 0.00 | 0.00% | 0.00% | 15.89 | 98.86% | 99.14% | 0.14 | 1.14% | 0.86% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 13.12 | 11.85 | 0.00 | 0.00% | 0.00% | 13.11 | 99.94% | 99.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 15.02 | 11.49 | 0.00 | 0.00% | 0.00% | 14.84 | 98.39% | 98.76% | 0.03 | 0.24% | 0.19% | 0.16 | 1.37% | 1.05% |
| 2021-06-30 | 11.77 | 11.10 | 0.00 | 0.00% | 0.00% | 10.90 | 92.18% | 92.63% | 0.02 | 0.20% | 0.19% | 0.21 | 1.85% | 1.74% |
| 2020-12-31 | 14.89 | 10.99 | 0.00 | 0.00% | 0.00% | 14.56 | 96.95% | 97.75% | 0.01 | 0.10% | 0.08% | 0.22 | 2.04% | 1.50% |
| 2020-06-30 | 13.55 | 10.88 | 0.00 | 0.00% | 0.00% | 13.32 | 97.87% | 98.29% | 0.01 | 0.13% | 0.11% | 0.22 | 2.00% | 1.60% |
| 2019-12-31 | 13.90 | 10.15 | 0.00 | 0.00% | 0.00% | 13.68 | 97.79% | 98.38% | 0.02 | 0.17% | 0.13% | 0.21 | 2.04% | 1.49% |
| 2019-06-30 | 0.00 | 2.40 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |