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 | 5.80 | 4.94 | 0.00 | 0.00% | 0.00% | 5.52 | 94.29% | 95.15% | 0.08 | 1.65% | 1.40% | 0.20 | 4.06% | 3.45% |
| 2025-12-31 | 4.97 | 4.94 | 0.00 | 0.00% | 0.00% | 4.48 | 90.02% | 90.09% | 0.05 | 1.07% | 1.06% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 12.96 | 10.76 | 0.00 | 0.00% | 0.00% | 12.15 | 92.46% | 93.74% | 0.81 | 7.54% | 6.26% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 43.31 | 43.23 | 0.00 | 0.00% | 0.00% | 42.56 | 98.24% | 98.24% | 0.41 | 0.94% | 0.94% | 0.11 | 0.25% | 0.25% |
| 2023-12-31 | 47.88 | 42.66 | 0.00 | 0.00% | 0.00% | 43.36 | 89.40% | 90.55% | 4.52 | 10.60% | 9.45% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 29.40 | 24.22 | 0.00 | 0.00% | 0.00% | 29.17 | 99.05% | 99.22% | 0.23 | 0.95% | 0.78% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 27.89 | 23.38 | 0.00 | 0.00% | 0.00% | 27.80 | 99.61% | 99.67% | 0.09 | 0.39% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 2.69 | 2.22 | 0.00 | 0.00% | 0.00% | 2.63 | 97.11% | 97.62% | 0.02 | 1.13% | 0.93% | 0.04 | 1.76% | 1.45% |
| 2021-12-31 | 2.66 | 2.14 | 0.00 | 0.00% | 0.00% | 2.59 | 96.75% | 97.38% | 0.02 | 0.76% | 0.61% | 0.05 | 2.49% | 2.01% |
| 2021-06-30 | 1.24 | 0.98 | 0.00 | 0.00% | 0.00% | 0.85 | 60.64% | 68.81% | 0.01 | 0.72% | 0.57% | 0.03 | 3.02% | 2.40% |
| 2020-12-31 | 1.00 | 0.96 | 0.00 | 0.00% | 0.00% | 0.98 | 97.38% | 97.50% | 0.01 | 0.86% | 0.82% | 0.02 | 1.76% | 1.68% |
| 2020-06-30 | 2.79 | 2.71 | 0.00 | 0.00% | 0.00% | 2.46 | 88.09% | 88.41% | 0.05 | 2.00% | 1.95% | 0.07 | 2.65% | 2.58% |
| 2019-12-31 | 2.98 | 2.66 | 0.00 | 0.00% | 0.00% | 2.84 | 94.85% | 95.41% | 0.07 | 2.77% | 2.47% | 0.06 | 2.38% | 2.12% |
| 2019-06-30 | 9.19 | 7.83 | 0.00 | 0.00% | 0.00% | 8.84 | 95.47% | 96.14% | 0.07 | 0.83% | 0.71% | 0.29 | 3.70% | 3.15% |
| 2018-12-31 | 11.51 | 7.58 | 0.00 | 0.00% | 0.00% | 11.17 | 95.45% | 97.00% | 0.06 | 0.83% | 0.54% | 0.28 | 3.72% | 2.46% |