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 | 83.80 | 83.79 | 0.00 | 0.00% | 0.00% | 83.69 | 99.87% | 99.87% | 0.07 | 0.08% | 0.08% | 0.05 | 0.05% | 0.05% |
| 2025-12-31 | 124.86 | 107.27 | 0.00 | 0.00% | 0.00% | 124.85 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 170.67 | 138.81 | 0.00 | 0.00% | 0.00% | 170.60 | 99.95% | 99.96% | 0.00 | 0.00% | 0.00% | 0.07 | 0.05% | 0.04% |
| 2024-06-30 | 183.88 | 143.28 | 0.00 | 0.00% | 0.00% | 183.87 | 99.99% | 99.99% | 0.00 | 0.00% | 0.00% | 0.01 | 0.01% | 0.01% |
| 2023-12-31 | 177.29 | 136.92 | 0.00 | 0.00% | 0.00% | 177.29 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 134.11 | 104.50 | 0.00 | 0.00% | 0.00% | 133.90 | 99.80% | 99.84% | 0.10 | 0.10% | 0.08% | 0.10 | 0.10% | 0.08% |
| 2022-12-31 | 96.39 | 83.48 | 0.00 | 0.00% | 0.00% | 96.22 | 99.79% | 99.82% | 0.00 | 0.00% | 0.00% | 0.17 | 0.21% | 0.18% |
| 2022-06-30 | 26.36 | 23.05 | 0.00 | 0.00% | 0.00% | 26.33 | 99.87% | 99.89% | 0.01 | 0.05% | 0.04% | 0.02 | 0.08% | 0.07% |
| 2021-12-31 | 54.01 | 53.48 | 0.00 | 0.00% | 0.00% | 49.70 | 91.95% | 92.03% | 0.01 | 0.02% | 0.02% | 1.03 | 1.93% | 1.91% |
| 2021-06-30 | 29.85 | 29.83 | 0.00 | 0.00% | 0.00% | 27.42 | 91.85% | 91.85% | 0.01 | 0.03% | 0.03% | 0.50 | 1.69% | 1.69% |
| 2020-12-31 | 52.82 | 47.27 | 0.00 | 0.00% | 0.00% | 43.47 | 80.23% | 82.31% | 1.50 | 3.18% | 2.85% | 0.85 | 1.79% | 1.60% |
| 2020-06-30 | 53.35 | 52.29 | 0.00 | 0.00% | 0.00% | 50.10 | 93.77% | 93.90% | 2.00 | 3.83% | 3.75% | 1.25 | 2.40% | 2.35% |
| 2019-12-31 | 79.63 | 76.60 | 0.00 | 0.00% | 0.00% | 66.52 | 82.89% | 83.53% | 1.05 | 1.37% | 1.32% | 1.47 | 1.91% | 1.84% |
| 2019-06-30 | 54.49 | 54.47 | 0.00 | 0.00% | 0.00% | 53.76 | 98.66% | 98.66% | 0.10 | 0.19% | 0.19% | 0.63 | 1.15% | 1.15% |
| 2018-12-31 | 72.49 | 72.46 | 0.00 | 0.00% | 0.00% | 67.71 | 93.42% | 93.42% | 0.08 | 0.11% | 0.11% | 1.83 | 2.52% | 2.52% |
| 2018-06-30 | 45.46 | 40.42 | 0.00 | 0.00% | 0.00% | 39.97 | 86.42% | 87.92% | 5.05 | 12.48% | 11.10% | 0.44 | 1.10% | 0.98% |