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 | 9.26 | 9.04 | 0.00 | 0.00% | 0.00% | 6.69 | 74.01% | 72.27% | 0.86 | 9.48% | 9.26% | 1.01 | 8.77% | 10.91% |
| 2025-12-31 | 6.78 | 6.51 | 0.00 | 0.00% | 0.00% | 6.51 | 95.86% | 96.03% | 0.26 | 4.02% | 3.85% | 0.01 | 0.12% | 0.12% |
| 2024-12-31 | 3.70 | 3.32 | 0.00 | 0.00% | 0.00% | 3.56 | 95.92% | 96.34% | 0.13 | 3.80% | 3.41% | 0.01 | 0.28% | 0.25% |
| 2024-06-30 | 5.67 | 4.90 | 0.00 | 0.00% | 0.00% | 4.26 | 71.25% | 75.17% | 1.35 | 27.61% | 23.84% | 0.06 | 1.14% | 0.99% |
| 2023-12-31 | 4.79 | 3.62 | 0.00 | 0.00% | 0.00% | 2.95 | 48.95% | 61.46% | 1.65 | 45.62% | 34.44% | 0.10 | 2.66% | 2.01% |
| 2023-06-30 | 2.77 | 2.47 | 0.00 | 0.00% | 0.00% | 2.69 | 96.79% | 97.14% | 0.05 | 2.17% | 1.94% | 0.03 | 1.04% | 0.92% |
| 2022-12-31 | 3.03 | 2.36 | 0.00 | 0.00% | 0.00% | 2.87 | 93.21% | 94.71% | 0.05 | 1.97% | 1.54% | 0.01 | 0.62% | 0.48% |
| 2022-06-30 | 4.38 | 4.19 | 0.00 | 0.00% | 0.00% | 4.32 | 98.66% | 98.72% | 0.04 | 0.97% | 0.93% | 0.02 | 0.37% | 0.35% |
| 2021-12-31 | 6.84 | 6.83 | 0.00 | 0.00% | 0.00% | 6.26 | 91.56% | 91.57% | 0.48 | 6.96% | 6.95% | 0.10 | 1.48% | 1.48% |
| 2021-06-30 | 3.82 | 2.86 | 0.00 | 0.00% | 0.00% | 3.75 | 97.34% | 98.01% | 0.01 | 0.52% | 0.39% | 0.06 | 2.14% | 1.60% |
| 2020-12-31 | 4.57 | 3.63 | 0.00 | 0.00% | 0.00% | 4.43 | 96.17% | 96.95% | 0.05 | 1.25% | 1.00% | 0.09 | 2.58% | 2.05% |
| 2020-06-30 | 5.70 | 4.97 | 0.00 | 0.00% | 0.00% | 5.59 | 97.74% | 98.03% | 0.03 | 0.51% | 0.44% | 0.09 | 1.75% | 1.53% |
| 2019-12-31 | 2.65 | 2.45 | 0.00 | 0.00% | 0.00% | 2.57 | 96.58% | 96.84% | 0.02 | 0.90% | 0.83% | 0.06 | 2.52% | 2.33% |
| 2019-06-30 | 2.63 | 2.11 | 0.00 | 0.00% | 0.00% | 2.54 | 95.83% | 96.66% | 0.05 | 2.26% | 1.81% | 0.04 | 1.91% | 1.53% |
| 2018-12-31 | 3.12 | 2.62 | 0.00 | 0.00% | 0.00% | 2.24 | 66.29% | 71.70% | 0.05 | 1.99% | 1.67% | 0.03 | 1.19% | 1.00% |