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 | 62.94 | 61.58 | 0.00 | 0.00% | 0.00% | 60.26 | 95.64% | 95.73% | 0.31 | 0.50% | 0.49% | 0.38 | 0.61% | 0.60% |
| 2025-12-31 | 65.29 | 64.49 | 0.00 | 0.00% | 0.00% | 63.33 | 96.97% | 96.99% | 0.25 | 0.39% | 0.39% | 0.31 | 0.48% | 0.48% |
| 2024-12-31 | 66.35 | 65.84 | 0.00 | 0.00% | 0.00% | 65.01 | 97.96% | 97.98% | 0.72 | 1.09% | 1.08% | 0.14 | 0.22% | 0.22% |
| 2024-06-30 | 64.33 | 63.50 | 0.00 | 0.00% | 0.00% | 63.23 | 98.26% | 98.27% | 0.41 | 0.64% | 0.64% | 0.52 | 0.82% | 0.81% |
| 2023-12-31 | 38.60 | 38.26 | 0.00 | 0.00% | 0.00% | 31.59 | 82.58% | 81.84% | 0.95 | 2.49% | 2.47% | 2.29 | 5.09% | 5.94% |
| 2023-06-30 | 12.58 | 12.06 | 0.00 | 0.00% | 0.00% | 10.86 | 85.76% | 86.34% | 0.47 | 3.92% | 3.76% | 0.24 | 2.02% | 1.94% |
| 2022-12-31 | 5.63 | 5.20 | 0.00 | 0.00% | 0.00% | 4.55 | 79.20% | 80.80% | 0.30 | 5.69% | 5.25% | 0.58 | 11.24% | 10.38% |
| 2022-06-30 | 2.41 | 2.27 | 0.00 | 0.11% | 0.10% | 1.83 | 74.12% | 75.71% | 0.45 | 20.04% | 18.81% | 0.03 | 1.25% | 1.17% |
| 2021-12-31 | 4.28 | 3.89 | 0.00 | 0.00% | 0.00% | 3.48 | 79.43% | 81.28% | 0.55 | 14.13% | 12.86% | 0.13 | 3.29% | 3.00% |
| 2021-06-30 | 5.34 | 4.38 | 0.00 | 0.00% | 0.00% | 3.51 | 58.33% | 65.78% | 1.03 | 23.59% | 19.37% | 0.27 | 6.20% | 5.09% |
| 2020-12-31 | 3.01 | 3.00 | 0.00 | 0.00% | 0.00% | 2.41 | 80.03% | 80.13% | 0.22 | 7.40% | 7.36% | 0.09 | 3.07% | 3.05% |
| 2020-06-30 | 3.09 | 3.06 | 0.00 | 0.00% | 0.00% | 2.50 | 80.75% | 80.89% | 0.19 | 6.21% | 6.17% | 0.13 | 4.22% | 4.19% |
| 2019-12-31 | 2.19 | 1.78 | 0.00 | 0.00% | 0.00% | 1.14 | 41.16% | 52.16% | 0.05 | 2.82% | 2.29% | 0.21 | 12.04% | 9.79% |
| 2019-06-30 | 0.84 | 0.43 | 0.00 | 0.00% | 0.00% | 0.13 | 29.09% | 14.92% | 0.47 | 14.53% | 56.17% | 0.00 | 0.93% | 0.48% |