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 | 16.30 | 16.29 | 0.00 | 0.00% | 0.00% | 15.97 | 97.98% | 97.98% | 0.16 | 0.98% | 0.98% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 19.87 | 16.16 | 0.00 | 0.00% | 0.00% | 19.69 | 98.88% | 99.09% | 0.18 | 1.12% | 0.91% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 19.88 | 16.59 | 0.00 | 0.00% | 0.00% | 19.31 | 96.54% | 97.11% | 0.57 | 3.46% | 2.89% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 16.71 | 16.30 | 0.00 | 0.00% | 0.00% | 16.34 | 97.73% | 97.78% | 0.36 | 2.23% | 2.18% | 0.01 | 0.04% | 0.04% |
| 2023-12-31 | 25.11 | 16.72 | 0.00 | 0.00% | 0.00% | 24.44 | 96.02% | 97.35% | 0.67 | 3.98% | 2.65% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 26.75 | 16.44 | 0.00 | 0.00% | 0.00% | 26.11 | 96.13% | 97.62% | 0.64 | 3.87% | 2.38% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 24.02 | 15.96 | 0.00 | 0.00% | 0.00% | 23.73 | 98.20% | 98.80% | 0.29 | 1.80% | 1.20% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 27.47 | 25.78 | 0.00 | 0.00% | 0.00% | 27.23 | 99.05% | 99.11% | 0.24 | 0.95% | 0.89% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 24.06 | 20.44 | 0.00 | 0.00% | 0.00% | 23.32 | 96.39% | 96.94% | 0.33 | 1.64% | 1.39% | 0.40 | 1.97% | 1.67% |
| 2021-06-30 | 12.85 | 10.02 | 0.00 | 0.00% | 0.00% | 12.38 | 95.36% | 96.37% | 0.27 | 2.74% | 2.14% | 0.19 | 1.90% | 1.49% |
| 2020-12-31 | 12.85 | 9.75 | 0.00 | 0.00% | 0.00% | 11.40 | 85.08% | 88.69% | 0.49 | 5.07% | 3.84% | 0.96 | 9.85% | 7.47% |
| 2020-06-30 | 43.31 | 35.32 | 0.00 | 0.00% | 0.00% | 41.25 | 94.16% | 95.24% | 1.36 | 3.86% | 3.15% | 0.70 | 1.98% | 1.61% |
| 2019-12-31 | 14.03 | 10.23 | 0.00 | 0.00% | 0.00% | 13.34 | 93.25% | 95.08% | 0.44 | 4.34% | 3.16% | 0.25 | 2.41% | 1.76% |