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 | 49.93 | 45.34 | 0.00 | 0.00% | 0.00% | 45.66 | 90.59% | 91.45% | 3.33 | 7.34% | 6.67% | 0.94 | 2.07% | 1.88% |
| 2025-12-31 | 50.44 | 47.66 | 0.00 | 0.00% | 0.00% | 46.24 | 91.17% | 91.66% | 4.12 | 8.65% | 8.17% | 0.08 | 0.18% | 0.17% |
| 2024-12-31 | 63.11 | 57.10 | 0.00 | 0.00% | 0.00% | 62.88 | 99.60% | 99.64% | 0.14 | 0.24% | 0.22% | 0.09 | 0.16% | 0.14% |
| 2024-06-30 | 74.05 | 69.51 | 0.00 | 0.00% | 0.00% | 70.17 | 94.41% | 94.75% | 0.29 | 0.41% | 0.39% | 0.58 | 0.83% | 0.78% |
| 2023-12-31 | 86.53 | 71.31 | 0.00 | 0.00% | 0.00% | 76.51 | 85.94% | 88.42% | 9.85 | 13.81% | 11.38% | 0.18 | 0.25% | 0.20% |
| 2023-06-30 | 76.95 | 70.59 | 0.00 | 0.00% | 0.00% | 75.60 | 98.09% | 98.25% | 1.29 | 1.82% | 1.67% | 0.06 | 0.09% | 0.08% |
| 2022-12-31 | 72.26 | 65.09 | 0.00 | 0.00% | 0.00% | 66.93 | 91.81% | 92.62% | 4.26 | 6.54% | 5.89% | 0.07 | 0.11% | 0.11% |
| 2022-06-30 | 193.46 | 149.81 | 0.00 | 0.00% | 0.00% | 170.48 | 84.66% | 88.12% | 22.80 | 15.22% | 11.79% | 0.18 | 0.12% | 0.09% |
| 2021-12-31 | 195.16 | 169.27 | 0.00 | 0.00% | 0.00% | 189.32 | 96.55% | 97.01% | 0.23 | 0.14% | 0.12% | 3.05 | 1.80% | 1.56% |
| 2021-06-30 | 119.40 | 107.80 | 0.00 | 0.00% | 0.00% | 95.62 | 77.95% | 80.08% | 0.61 | 0.56% | 0.51% | 2.66 | 2.46% | 2.23% |
| 2020-12-31 | 1.61 | 1.25 | 0.00 | 0.00% | 0.00% | 1.24 | 71.15% | 77.51% | 0.04 | 3.11% | 2.43% | 0.02 | 1.76% | 1.37% |
| 2020-06-30 | 2.61 | 1.94 | 0.00 | 0.00% | 0.00% | 2.43 | 90.78% | 93.15% | 0.12 | 6.20% | 4.61% | 0.06 | 3.02% | 2.24% |
| 2019-12-31 | 2.90 | 2.45 | 0.00 | 0.00% | 0.00% | 2.78 | 95.02% | 95.79% | 0.03 | 1.05% | 0.89% | 0.10 | 3.93% | 3.32% |
| 2019-06-30 | 1.83 | 1.54 | 0.00 | 0.00% | 0.00% | 1.67 | 89.59% | 91.21% | 0.04 | 2.48% | 2.09% | 0.12 | 7.93% | 6.70% |
| 2018-12-31 | 0.11 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 84.65% | 85.58% | 0.00 | 3.14% | 2.95% | 0.00 | 4.10% | 3.85% |