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 | 62.71 | 61.57 | 0.00 | 0.00% | 0.00% | 57.31 | 91.22% | 91.38% | 0.10 | 0.17% | 0.16% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 45.27 | 44.59 | 0.00 | 0.00% | 0.00% | 39.22 | 87.96% | 86.65% | 0.04 | 0.10% | 0.10% | 6.00 | 11.94% | 13.25% |
| 2024-12-31 | 133.17 | 122.12 | 0.00 | 0.00% | 0.00% | 130.30 | 97.65% | 97.84% | 1.97 | 1.61% | 1.48% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 99.71 | 88.40 | 0.00 | 0.00% | 0.00% | 99.66 | 99.95% | 99.96% | 0.04 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 77.98 | 67.35 | 0.00 | 0.00% | 0.00% | 77.93 | 99.92% | 99.93% | 0.05 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 93.42 | 76.18 | 0.00 | 0.00% | 0.00% | 93.29 | 99.83% | 99.86% | 0.13 | 0.17% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 88.66 | 79.39 | 0.00 | 0.00% | 0.00% | 88.51 | 99.82% | 99.84% | 0.14 | 0.18% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 83.40 | 70.50 | 0.00 | 0.00% | 0.00% | 79.69 | 94.73% | 95.55% | 0.11 | 0.16% | 0.13% | 3.60 | 5.11% | 4.32% |
| 2021-12-31 | 27.03 | 20.29 | 0.00 | 0.00% | 0.00% | 26.21 | 95.98% | 96.98% | 0.44 | 2.18% | 1.63% | 0.37 | 1.84% | 1.39% |
| 2021-06-30 | 6.40 | 5.04 | 0.00 | 0.00% | 0.00% | 6.22 | 96.54% | 97.27% | 0.06 | 1.16% | 0.91% | 0.12 | 2.30% | 1.82% |
| 2020-12-31 | 7.05 | 5.80 | 0.00 | 0.00% | 0.00% | 6.70 | 93.98% | 95.04% | 0.04 | 0.65% | 0.54% | 0.31 | 5.37% | 4.42% |
| 2020-06-30 | 10.13 | 8.44 | 0.00 | 0.00% | 0.00% | 9.72 | 95.16% | 95.97% | 0.05 | 0.62% | 0.52% | 0.36 | 4.22% | 3.51% |
| 2019-12-31 | 4.64 | 4.31 | 0.00 | 0.00% | 0.00% | 4.48 | 96.31% | 96.57% | 0.10 | 2.31% | 2.15% | 0.06 | 1.38% | 1.28% |
| 2019-06-30 | 7.85 | 5.81 | 0.00 | 0.00% | 0.00% | 7.43 | 92.83% | 94.69% | 0.27 | 4.72% | 3.49% | 0.14 | 2.45% | 1.82% |
| 2018-12-31 | 8.85 | 6.64 | 0.00 | 0.00% | 0.00% | 7.67 | 82.32% | 86.72% | 1.04 | 15.60% | 11.71% | 0.14 | 2.08% | 1.57% |