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 | 20.25 | 14.69 | 0.00 | 0.00% | 0.00% | 20.23 | 99.86% | 99.89% | 0.02 | 0.14% | 0.10% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 18.80 | 14.68 | 0.00 | 0.00% | 0.00% | 18.79 | 99.98% | 99.98% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 18.36 | 14.64 | 0.00 | 0.00% | 0.00% | 18.34 | 99.86% | 99.88% | 0.02 | 0.14% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 18.91 | 14.36 | 0.00 | 0.00% | 0.00% | 18.46 | 96.92% | 97.66% | 0.02 | 0.14% | 0.11% | 0.31 | 2.17% | 1.65% |
| 2023-12-31 | 16.51 | 14.15 | 0.00 | 0.00% | 0.00% | 16.48 | 99.79% | 99.82% | 0.02 | 0.15% | 0.13% | 0.01 | 0.06% | 0.05% |
| 2023-06-30 | 18.82 | 14.41 | 0.00 | 0.00% | 0.00% | 18.78 | 99.70% | 99.76% | 0.04 | 0.30% | 0.23% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 17.96 | 16.07 | 0.00 | 0.00% | 0.00% | 17.84 | 99.25% | 99.32% | 0.12 | 0.75% | 0.68% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 21.20 | 16.03 | 0.00 | 0.00% | 0.00% | 21.16 | 99.75% | 99.81% | 0.04 | 0.24% | 0.18% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 21.58 | 16.43 | 0.00 | 0.00% | 0.00% | 21.23 | 97.87% | 98.38% | 0.00 | 0.03% | 0.02% | 0.34 | 2.10% | 1.60% |
| 2021-06-30 | 16.70 | 16.69 | 0.00 | 0.00% | 0.00% | 16.19 | 96.99% | 96.99% | 0.01 | 0.03% | 0.03% | 0.36 | 2.14% | 2.14% |
| 2020-12-31 | 19.56 | 16.55 | 0.00 | 0.00% | 0.00% | 19.16 | 97.60% | 97.96% | 0.00 | 0.02% | 0.02% | 0.39 | 2.38% | 2.02% |
| 2020-06-30 | 22.60 | 16.40 | 0.00 | 0.00% | 0.00% | 22.16 | 97.31% | 98.05% | 0.02 | 0.14% | 0.10% | 0.42 | 2.55% | 1.85% |
| 2019-12-31 | 20.05 | 16.12 | 0.00 | 0.00% | 0.00% | 19.53 | 96.81% | 97.44% | 0.11 | 0.66% | 0.53% | 0.41 | 2.53% | 2.03% |