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 | 47.75 | 37.00 | 0.00 | 0.00% | 0.00% | 47.74 | 99.97% | 99.97% | 0.01 | 0.02% | 0.02% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 81.50 | 81.49 | 0.00 | 0.00% | 0.00% | 70.55 | 86.56% | 86.56% | 0.05 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 77.13 | 71.31 | 0.00 | 0.00% | 0.00% | 74.41 | 96.18% | 96.47% | 0.66 | 0.92% | 0.85% | 0.26 | 0.37% | 0.35% |
| 2024-06-30 | 26.81 | 24.80 | 0.00 | 0.00% | 0.00% | 25.66 | 95.36% | 95.70% | 0.04 | 0.17% | 0.16% | 0.01 | 0.03% | 0.04% |
| 2023-12-31 | 6.38 | 4.84 | 0.00 | 0.00% | 0.00% | 6.36 | 99.61% | 99.71% | 0.02 | 0.39% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 7.17 | 5.33 | 0.00 | 0.00% | 0.00% | 6.75 | 92.22% | 94.21% | 0.01 | 0.21% | 0.16% | 0.40 | 7.57% | 5.63% |
| 2022-12-31 | 9.84 | 7.90 | 0.00 | 0.00% | 0.00% | 9.77 | 99.22% | 99.37% | 0.06 | 0.78% | 0.63% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 12.44 | 11.01 | 0.00 | 0.00% | 0.00% | 12.42 | 99.87% | 99.88% | 0.01 | 0.13% | 0.11% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 25.33 | 18.93 | 0.00 | 0.00% | 0.00% | 24.70 | 96.71% | 97.54% | 0.02 | 0.09% | 0.07% | 0.61 | 3.20% | 2.39% |
| 2021-06-30 | 17.91 | 17.12 | 0.00 | 0.00% | 0.00% | 17.57 | 98.06% | 98.15% | 0.02 | 0.10% | 0.09% | 0.31 | 1.84% | 1.76% |
| 2020-12-31 | 67.36 | 65.61 | 0.00 | 0.00% | 0.00% | 60.22 | 89.11% | 89.40% | 5.98 | 9.12% | 8.88% | 1.16 | 1.77% | 1.72% |
| 2020-06-30 | 78.53 | 67.91 | 0.00 | 0.00% | 0.00% | 77.45 | 98.41% | 98.62% | 0.02 | 0.03% | 0.03% | 1.06 | 1.56% | 1.35% |
| 2019-12-31 | 63.23 | 63.17 | 0.00 | 0.00% | 0.00% | 54.68 | 86.46% | 86.48% | 0.11 | 0.17% | 0.17% | 1.15 | 1.83% | 1.82% |
| 2019-06-30 | 34.92 | 34.90 | 0.00 | 0.00% | 0.00% | 34.29 | 98.21% | 98.21% | 0.05 | 0.15% | 0.15% | 0.57 | 1.64% | 1.64% |
| 2018-12-31 | 0.00 | 67.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |