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 | 45.04 | 43.95 | 0.00 | 0.00% | 0.00% | 44.87 | 99.61% | 99.62% | 0.15 | 0.34% | 0.33% | 0.02 | 0.05% | 0.05% |
| 2025-12-31 | 46.36 | 42.01 | 0.00 | 0.00% | 0.00% | 46.02 | 99.18% | 99.26% | 0.08 | 0.20% | 0.18% | 0.26 | 0.62% | 0.56% |
| 2024-12-31 | 18.31 | 18.04 | 0.00 | 0.00% | 0.00% | 16.74 | 91.27% | 91.40% | 0.20 | 1.09% | 1.07% | 0.68 | 3.76% | 3.71% |
| 2024-06-30 | 23.50 | 21.22 | 0.00 | 0.00% | 0.00% | 23.24 | 98.79% | 98.90% | 0.14 | 0.65% | 0.59% | 0.12 | 0.56% | 0.51% |
| 2023-12-31 | 33.24 | 28.87 | 0.00 | 0.00% | 0.00% | 32.98 | 99.09% | 99.20% | 0.05 | 0.16% | 0.14% | 0.22 | 0.75% | 0.66% |
| 2023-06-30 | 48.60 | 43.42 | 0.00 | 0.00% | 0.00% | 48.25 | 99.20% | 99.29% | 0.12 | 0.29% | 0.25% | 0.22 | 0.51% | 0.46% |
| 2022-12-31 | 60.67 | 59.42 | 0.00 | 0.00% | 0.00% | 60.39 | 99.54% | 99.54% | 0.18 | 0.30% | 0.30% | 0.09 | 0.16% | 0.16% |
| 2022-06-30 | 22.33 | 22.16 | 0.00 | 0.00% | 0.00% | 21.40 | 95.80% | 95.83% | 0.30 | 1.37% | 1.35% | 0.33 | 1.48% | 1.48% |
| 2021-12-31 | 16.73 | 16.33 | 0.00 | 0.00% | 0.00% | 16.36 | 97.74% | 97.80% | 0.17 | 1.04% | 1.01% | 0.20 | 1.22% | 1.19% |
| 2021-06-30 | 4.76 | 4.66 | 0.00 | 0.00% | 0.00% | 4.33 | 90.69% | 90.90% | 0.15 | 3.22% | 3.15% | 0.10 | 2.22% | 2.17% |
| 2020-12-31 | 4.33 | 4.24 | 0.00 | 0.00% | 0.00% | 4.16 | 95.82% | 95.91% | 0.08 | 2.00% | 1.96% | 0.06 | 1.47% | 1.44% |
| 2020-06-30 | 7.14 | 5.98 | 0.00 | 0.00% | 0.00% | 6.88 | 95.78% | 96.46% | 0.10 | 1.61% | 1.35% | 0.16 | 2.61% | 2.19% |
| 2019-12-31 | 12.84 | 12.77 | 0.00 | 0.00% | 0.00% | 12.33 | 96.04% | 96.06% | 0.10 | 0.77% | 0.76% | 0.24 | 1.86% | 1.86% |