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 | 13.72 | 11.83 | 0.05 | 0.41% | 0.35% | 13.40 | 97.27% | 97.64% | 0.04 | 0.34% | 0.30% | 0.10 | 0.86% | 0.74% |
| 2025-12-31 | 15.77 | 11.98 | 0.00 | 0.00% | 0.00% | 14.81 | 92.02% | 93.93% | 0.64 | 5.36% | 4.08% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 14.34 | 12.76 | 0.00 | 0.00% | 0.00% | 12.15 | 82.84% | 84.72% | 0.06 | 0.50% | 0.45% | 0.16 | 1.23% | 1.09% |
| 2024-06-30 | 17.20 | 13.69 | 0.00 | 0.00% | 0.00% | 14.91 | 83.25% | 86.67% | 0.21 | 1.55% | 1.23% | 0.48 | 3.50% | 2.79% |
| 2023-12-31 | 16.45 | 13.61 | 0.00 | 0.00% | 0.00% | 14.39 | 84.84% | 87.45% | 0.04 | 0.27% | 0.23% | 0.43 | 3.12% | 2.58% |
| 2023-06-30 | 17.91 | 14.49 | 0.00 | 0.00% | 0.00% | 15.01 | 79.96% | 83.79% | 0.09 | 0.63% | 0.51% | 0.31 | 2.16% | 1.75% |
| 2022-12-31 | 17.51 | 14.42 | 0.00 | 0.00% | 0.00% | 14.69 | 80.41% | 83.87% | 0.10 | 0.70% | 0.58% | 0.22 | 1.56% | 1.29% |
| 2022-06-30 | 21.36 | 17.10 | 0.00 | 0.00% | 0.00% | 16.12 | 69.35% | 75.47% | 0.06 | 0.35% | 0.28% | 4.31 | 25.20% | 20.17% |
| 2021-12-31 | 20.30 | 17.03 | 0.00 | 0.00% | 0.00% | 14.88 | 68.21% | 73.31% | 0.05 | 0.29% | 0.25% | 0.42 | 2.45% | 2.06% |
| 2021-06-30 | 21.92 | 20.30 | 0.00 | 0.00% | 0.00% | 17.62 | 78.80% | 80.36% | 0.03 | 0.16% | 0.15% | 0.22 | 1.09% | 1.02% |
| 2020-12-31 | 0.54 | 0.26 | 0.00 | 0.00% | 0.00% | 0.19 | 72.97% | 35.27% | 0.32 | 14.85% | 58.84% | 0.03 | 12.18% | 5.89% |
| 2020-06-30 | 0.43 | 0.38 | 0.00 | 0.00% | 0.00% | 0.32 | 70.76% | 74.20% | 0.06 | 14.80% | 13.06% | 0.01 | 3.93% | 3.47% |
| 2019-12-31 | 0.28 | 0.28 | 0.00 | 0.00% | 0.00% | 0.23 | 82.00% | 82.06% | 0.04 | 14.69% | 14.64% | 0.01 | 3.31% | 3.30% |