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 | 10.73 | 9.38 | 0.00 | 0.00% | 0.00% | 9.45 | 86.33% | 88.05% | 0.50 | 5.38% | 4.70% | 0.78 | 8.29% | 7.25% |
| 2025-12-31 | 14.27 | 11.55 | 0.00 | 0.00% | 0.00% | 14.14 | 98.79% | 99.03% | 0.09 | 0.80% | 0.64% | 0.05 | 0.41% | 0.33% |
| 2024-12-31 | 37.72 | 31.79 | 0.00 | 0.00% | 0.00% | 36.85 | 97.23% | 97.67% | 0.51 | 1.61% | 1.35% | 0.18 | 0.56% | 0.48% |
| 2024-06-30 | 35.77 | 27.98 | 0.00 | 0.00% | 0.00% | 35.47 | 98.94% | 99.17% | 0.15 | 0.54% | 0.42% | 0.04 | 0.13% | 0.10% |
| 2023-12-31 | 24.56 | 21.63 | 0.00 | 0.00% | 0.00% | 22.91 | 92.39% | 93.29% | 0.34 | 1.56% | 1.38% | 0.31 | 1.43% | 1.26% |
| 2023-06-30 | 41.68 | 40.82 | 0.00 | 0.00% | 0.00% | 41.36 | 99.22% | 99.24% | 0.11 | 0.27% | 0.26% | 0.11 | 0.27% | 0.26% |
| 2022-12-31 | 26.44 | 20.51 | 0.00 | 0.00% | 0.00% | 25.70 | 96.36% | 97.18% | 0.02 | 0.08% | 0.06% | 0.28 | 1.37% | 1.06% |
| 2022-06-30 | 61.23 | 61.03 | 0.00 | 0.00% | 0.00% | 55.74 | 91.01% | 91.03% | 0.33 | 0.54% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 40.66 | 37.77 | 0.00 | 0.00% | 0.00% | 39.45 | 96.81% | 97.03% | 0.38 | 1.01% | 0.94% | 0.56 | 1.47% | 1.37% |
| 2021-06-30 | 19.45 | 19.44 | 0.00 | 0.00% | 0.00% | 18.91 | 97.22% | 97.21% | 0.05 | 0.26% | 0.26% | 0.32 | 1.65% | 1.66% |
| 2020-12-31 | 8.92 | 7.35 | 0.00 | 0.00% | 0.00% | 8.54 | 94.75% | 95.68% | 0.04 | 0.49% | 0.40% | 0.15 | 2.04% | 1.68% |
| 2020-06-30 | 25.99 | 21.22 | 0.00 | 0.00% | 0.00% | 24.99 | 95.29% | 96.16% | 0.13 | 0.60% | 0.49% | 0.87 | 4.11% | 3.35% |
| 2019-12-31 | 15.17 | 13.59 | 0.00 | 0.00% | 0.00% | 14.69 | 96.43% | 96.81% | 0.24 | 1.80% | 1.61% | 0.24 | 1.77% | 1.58% |
| 2019-06-30 | 7.35 | 5.53 | 0.00 | 0.00% | 0.00% | 6.90 | 91.89% | 93.89% | 0.10 | 1.76% | 1.33% | 0.15 | 2.75% | 2.07% |
| 2018-12-31 | 0.00 | 2.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |