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 | 7.16 | 5.90 | 0.00 | 0.00% | 0.00% | 6.65 | 91.39% | 92.90% | 0.09 | 1.50% | 1.24% | 0.01 | 0.16% | 0.13% |
| 2025-12-31 | 5.70 | 4.47 | 0.00 | 0.00% | 0.00% | 5.56 | 96.82% | 97.51% | 0.14 | 3.18% | 2.49% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 40.23 | 29.19 | 0.00 | 0.00% | 0.00% | 39.66 | 98.04% | 98.58% | 0.51 | 1.74% | 1.26% | 0.06 | 0.22% | 0.16% |
| 2024-06-30 | 101.52 | 79.75 | 0.00 | 0.00% | 0.00% | 97.41 | 94.84% | 95.95% | 1.31 | 1.65% | 1.29% | 2.80 | 3.51% | 2.76% |
| 2023-12-31 | 54.39 | 38.92 | 0.00 | 0.00% | 0.00% | 53.65 | 98.10% | 98.64% | 0.28 | 0.72% | 0.51% | 0.46 | 1.18% | 0.85% |
| 2023-06-30 | 50.76 | 36.56 | 0.00 | 0.00% | 0.00% | 50.50 | 99.28% | 99.49% | 0.26 | 0.71% | 0.51% | 0.00 | 0.01% | 0.00% |
| 2022-12-31 | 67.88 | 51.77 | 0.00 | 0.00% | 0.00% | 67.11 | 98.52% | 98.87% | 0.71 | 1.38% | 1.05% | 0.05 | 0.10% | 0.08% |
| 2022-06-30 | 123.87 | 91.77 | 0.00 | 0.00% | 0.00% | 123.08 | 99.15% | 99.37% | 0.67 | 0.73% | 0.54% | 0.11 | 0.12% | 0.09% |
| 2021-12-31 | 79.93 | 57.20 | 0.00 | 0.00% | 0.00% | 78.18 | 96.95% | 97.81% | 0.72 | 1.25% | 0.90% | 1.03 | 1.80% | 1.29% |
| 2021-06-30 | 23.13 | 17.79 | 0.00 | 0.00% | 0.00% | 22.51 | 96.55% | 97.34% | 0.28 | 1.55% | 1.19% | 0.34 | 1.90% | 1.47% |
| 2020-12-31 | 8.35 | 6.03 | 0.00 | 0.00% | 0.00% | 8.02 | 94.59% | 96.10% | 0.14 | 2.37% | 1.71% | 0.18 | 3.04% | 2.19% |
| 2020-06-30 | 11.53 | 9.15 | 0.00 | 0.00% | 0.00% | 11.11 | 95.43% | 96.37% | 0.20 | 2.23% | 1.77% | 0.21 | 2.34% | 1.86% |
| 2019-12-31 | 7.25 | 5.96 | 0.00 | 0.00% | 0.00% | 6.96 | 95.17% | 96.02% | 0.06 | 1.08% | 0.89% | 0.22 | 3.75% | 3.09% |