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(%)
2026-03-3115.5110.570.000.00%0.00%15.3898.78%99.17%0.131.22%0.83%0.000.00%0.00%
2025-12-3112.5010.470.000.00%0.00%12.4099.05%99.20%0.100.95%0.80%0.000.00%0.00%
2024-12-3130.4730.460.000.00%0.00%25.6184.06%84.06%4.8515.94%15.93%0.000.00%0.01%
2024-06-3048.8635.120.000.00%0.00%48.4998.95%99.24%0.320.91%0.65%0.050.14%0.11%
2023-12-3148.1234.810.000.00%0.00%46.5295.43%96.69%0.130.38%0.28%0.150.43%0.31%
2023-06-3037.6525.030.000.00%0.00%37.4098.99%99.33%0.160.65%0.43%0.090.36%0.24%
2022-12-3132.1724.900.000.00%0.00%31.4096.92%97.61%0.090.36%0.28%0.261.03%0.80%
2022-06-3033.5625.280.000.00%0.00%33.3899.26%99.44%0.190.74%0.55%0.000.00%0.01%
2021-12-3135.6025.070.000.00%0.00%34.6396.15%97.29%0.220.90%0.63%0.742.95%2.08%
2021-06-3030.4125.130.000.00%0.00%29.9398.07%98.41%0.040.16%0.13%0.431.71%1.41%
2020-12-3131.4325.200.000.00%0.00%30.8197.54%98.02%0.080.30%0.24%0.552.16%1.74%
2020-06-3035.2325.290.000.00%0.00%34.5597.34%98.08%0.160.62%0.45%0.522.04%1.47%
2019-12-3139.9325.540.000.00%0.00%35.3782.15%88.57%4.1016.03%10.26%0.471.82%1.17%
2019-06-3014.7510.440.000.00%0.00%12.8681.89%87.17%0.080.79%0.56%0.262.48%1.76%
2018-12-3116.9810.290.000.00%0.00%16.5795.99%97.57%0.121.15%0.70%0.292.86%1.73%