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 | 30.53 | 24.71 | 0.00 | 0.00% | 0.00% | 29.84 | 97.21% | 97.74% | 0.67 | 2.70% | 2.19% | 0.02 | 0.09% | 0.07% |
| 2025-12-31 | 27.11 | 24.02 | 0.00 | 0.00% | 0.00% | 26.97 | 99.43% | 99.49% | 0.06 | 0.23% | 0.20% | 0.08 | 0.34% | 0.31% |
| 2024-12-31 | 29.82 | 29.74 | 0.00 | 0.00% | 0.00% | 28.34 | 95.02% | 95.03% | 0.01 | 0.05% | 0.05% | 0.09 | 0.29% | 0.29% |
| 2024-06-30 | 38.29 | 36.03 | 0.00 | 0.00% | 0.00% | 35.69 | 92.76% | 93.19% | 0.01 | 0.04% | 0.04% | 2.59 | 7.20% | 6.77% |
| 2023-12-31 | 43.68 | 37.10 | 0.00 | 0.00% | 0.00% | 43.42 | 99.30% | 99.41% | 0.03 | 0.07% | 0.06% | 0.23 | 0.63% | 0.53% |
| 2023-06-30 | 35.92 | 35.83 | 0.00 | 0.00% | 0.00% | 33.54 | 93.36% | 93.37% | 0.07 | 0.18% | 0.18% | 0.04 | 0.12% | 0.13% |
| 2022-12-31 | 32.77 | 29.45 | 0.00 | 0.00% | 0.00% | 32.71 | 99.79% | 99.82% | 0.04 | 0.14% | 0.12% | 0.02 | 0.07% | 0.06% |
| 2022-06-30 | 74.58 | 67.65 | 0.00 | 0.00% | 0.00% | 74.21 | 99.45% | 99.50% | 0.23 | 0.34% | 0.31% | 0.14 | 0.21% | 0.19% |
| 2021-12-31 | 71.87 | 71.20 | 0.00 | 0.00% | 0.00% | 69.67 | 96.90% | 96.93% | 0.08 | 0.11% | 0.11% | 2.03 | 2.85% | 2.82% |
| 2021-06-30 | 17.97 | 16.71 | 0.00 | 0.00% | 0.00% | 17.27 | 95.82% | 96.11% | 0.04 | 0.21% | 0.20% | 0.66 | 3.97% | 3.69% |
| 2020-12-31 | 20.81 | 16.41 | 0.00 | 0.00% | 0.00% | 20.27 | 96.70% | 97.40% | 0.01 | 0.04% | 0.03% | 0.53 | 3.26% | 2.57% |
| 2020-06-30 | 8.24 | 6.66 | 0.00 | 0.00% | 0.00% | 7.87 | 94.42% | 95.49% | 0.04 | 0.54% | 0.43% | 0.34 | 5.04% | 4.08% |
| 2019-12-31 | 3.15 | 2.69 | 0.00 | 0.00% | 0.00% | 2.94 | 92.31% | 93.43% | 0.03 | 1.22% | 1.04% | 0.17 | 6.47% | 5.53% |