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 | 160.48 | 116.72 | 0.00 | 0.00% | 0.00% | 157.93 | 97.81% | 98.41% | 2.49 | 2.14% | 1.55% | 0.06 | 0.05% | 0.04% |
| 2025-12-31 | 199.28 | 184.45 | 0.00 | 0.00% | 0.00% | 195.07 | 97.72% | 97.89% | 1.12 | 0.61% | 0.56% | 3.08 | 1.67% | 1.55% |
| 2024-12-31 | 54.30 | 46.98 | 0.00 | 0.00% | 0.00% | 52.23 | 95.59% | 96.18% | 0.42 | 0.89% | 0.77% | 1.66 | 3.52% | 3.05% |
| 2024-06-30 | 11.80 | 11.79 | 0.00 | 0.00% | 0.00% | 11.69 | 99.03% | 99.03% | 0.06 | 0.55% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 12.98 | 11.51 | 0.00 | 0.00% | 0.00% | 12.90 | 99.32% | 99.40% | 0.08 | 0.68% | 0.60% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 13.39 | 11.22 | 0.00 | 0.00% | 0.00% | 13.33 | 99.49% | 99.57% | 0.04 | 0.39% | 0.33% | 0.01 | 0.12% | 0.10% |
| 2022-12-31 | 14.28 | 11.85 | 0.00 | 0.00% | 0.00% | 14.21 | 99.48% | 99.57% | 0.06 | 0.52% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 13.60 | 11.54 | 0.00 | 0.00% | 0.00% | 13.51 | 99.20% | 99.32% | 0.09 | 0.78% | 0.66% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 13.17 | 11.01 | 0.00 | 0.00% | 0.00% | 12.75 | 96.15% | 96.79% | 0.08 | 0.77% | 0.64% | 0.34 | 3.08% | 2.57% |
| 2021-06-30 | 13.58 | 10.57 | 0.00 | 0.00% | 0.00% | 13.22 | 96.59% | 97.34% | 0.04 | 0.37% | 0.29% | 0.32 | 3.04% | 2.37% |
| 2020-12-31 | 13.27 | 10.36 | 0.00 | 0.00% | 0.00% | 12.91 | 96.57% | 97.32% | 0.04 | 0.42% | 0.33% | 0.31 | 3.01% | 2.35% |
| 2020-06-30 | 13.29 | 10.48 | 0.00 | 0.00% | 0.00% | 12.92 | 96.50% | 97.24% | 0.09 | 0.87% | 0.69% | 0.28 | 2.63% | 2.07% |
| 2019-12-31 | 10.34 | 10.33 | 0.00 | 0.00% | 0.00% | 9.43 | 91.19% | 91.19% | 0.00 | 0.03% | 0.03% | 0.27 | 2.59% | 2.59% |
| 2019-06-30 | 21.17 | 20.06 | 0.00 | 0.00% | 0.00% | 16.10 | 74.72% | 76.05% | 3.94 | 19.65% | 18.62% | 0.37 | 1.86% | 1.76% |
| 2018-12-31 | 17.90 | 15.28 | 0.00 | 0.00% | 0.00% | 17.56 | 97.79% | 98.12% | 0.02 | 0.12% | 0.10% | 0.32 | 2.09% | 1.78% |