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 | 30.71 | 30.24 | 0.00 | 0.00% | 0.00% | 29.59 | 96.30% | 96.36% | 0.23 | 0.75% | 0.73% | 0.59 | 1.96% | 1.93% |
| 2025-12-31 | 35.44 | 33.90 | 0.00 | 0.00% | 0.00% | 35.07 | 98.92% | 98.97% | 0.34 | 0.99% | 0.95% | 0.03 | 0.09% | 0.08% |
| 2024-12-31 | 11.31 | 11.14 | 0.00 | 0.00% | 0.00% | 10.96 | 96.84% | 96.88% | 0.35 | 3.11% | 3.06% | 0.01 | 0.05% | 0.06% |
| 2024-06-30 | 14.34 | 13.62 | 0.00 | 0.00% | 0.00% | 13.53 | 94.04% | 94.34% | 0.81 | 5.93% | 5.63% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 15.20 | 13.99 | 0.00 | 0.00% | 0.00% | 14.68 | 96.28% | 96.57% | 0.44 | 3.15% | 2.90% | 0.08 | 0.57% | 0.53% |
| 2023-06-30 | 18.36 | 17.50 | 0.00 | 0.00% | 0.00% | 18.03 | 98.12% | 98.20% | 0.24 | 1.35% | 1.29% | 0.09 | 0.53% | 0.51% |
| 2022-12-31 | 19.46 | 17.66 | 0.00 | 0.00% | 0.00% | 19.16 | 98.32% | 98.47% | 0.29 | 1.65% | 1.49% | 0.01 | 0.03% | 0.04% |
| 2022-06-30 | 14.92 | 13.34 | 0.00 | 0.00% | 0.00% | 13.90 | 92.35% | 93.16% | 0.62 | 4.63% | 4.14% | 0.40 | 3.02% | 2.70% |
| 2021-12-31 | 14.67 | 12.77 | 0.00 | 0.00% | 0.00% | 13.90 | 93.97% | 94.74% | 0.43 | 3.38% | 2.95% | 0.34 | 2.65% | 2.31% |
| 2021-06-30 | 3.48 | 3.04 | 0.00 | 0.00% | 0.00% | 3.20 | 90.85% | 92.01% | 0.19 | 6.36% | 5.55% | 0.08 | 2.79% | 2.44% |
| 2020-12-31 | 4.02 | 3.95 | 0.00 | 0.00% | 0.00% | 3.68 | 91.47% | 91.62% | 0.13 | 3.35% | 3.29% | 0.04 | 1.13% | 1.11% |
| 2020-06-30 | 3.46 | 3.26 | 0.00 | 0.00% | 0.00% | 3.28 | 94.22% | 94.54% | 0.15 | 4.68% | 4.42% | 0.04 | 1.10% | 1.04% |