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 | 50.44 | 50.42 | 0.00 | 0.00% | 0.00% | 50.05 | 99.21% | 99.21% | 0.30 | 0.60% | 0.60% | 0.09 | 0.19% | 0.19% |
| 2025-12-31 | 51.22 | 51.04 | 0.00 | 0.00% | 0.00% | 50.88 | 99.34% | 99.34% | 0.31 | 0.61% | 0.61% | 0.02 | 0.05% | 0.05% |
| 2024-12-31 | 59.83 | 50.48 | 0.00 | 0.00% | 0.00% | 59.73 | 99.81% | 99.84% | 0.02 | 0.04% | 0.03% | 0.07 | 0.15% | 0.13% |
| 2024-06-30 | 102.78 | 91.49 | 0.00 | 0.00% | 0.00% | 102.04 | 99.19% | 99.28% | 0.02 | 0.02% | 0.02% | 0.72 | 0.79% | 0.70% |
| 2023-12-31 | 73.82 | 71.51 | 0.00 | 0.00% | 0.00% | 73.74 | 99.89% | 99.89% | 0.05 | 0.07% | 0.07% | 0.03 | 0.04% | 0.04% |
| 2023-06-30 | 50.27 | 45.10 | 0.00 | 0.00% | 0.00% | 50.22 | 99.87% | 99.89% | 0.02 | 0.04% | 0.03% | 0.04 | 0.09% | 0.08% |
| 2022-12-31 | 23.20 | 22.37 | 0.00 | 0.00% | 0.00% | 22.95 | 98.90% | 98.93% | 0.01 | 0.05% | 0.05% | 0.24 | 1.05% | 1.02% |
| 2022-06-30 | 33.75 | 26.74 | 0.00 | 0.00% | 0.00% | 33.45 | 98.88% | 99.11% | 0.07 | 0.28% | 0.22% | 0.22 | 0.84% | 0.67% |
| 2021-12-31 | 23.90 | 21.65 | 0.00 | 0.00% | 0.00% | 22.91 | 95.45% | 95.88% | 0.02 | 0.08% | 0.07% | 0.26 | 1.19% | 1.08% |
| 2021-06-30 | 37.79 | 35.25 | 0.00 | 0.00% | 0.00% | 36.97 | 97.67% | 97.83% | 0.08 | 0.23% | 0.21% | 0.74 | 2.10% | 1.96% |
| 2020-12-31 | 33.93 | 33.40 | 0.00 | 0.00% | 0.00% | 33.16 | 97.69% | 97.73% | 0.04 | 0.12% | 0.11% | 0.73 | 2.19% | 2.16% |
| 2020-06-30 | 35.44 | 29.72 | 0.00 | 0.00% | 0.00% | 34.22 | 95.88% | 96.55% | 0.03 | 0.11% | 0.09% | 1.19 | 4.01% | 3.36% |
| 2019-12-31 | 36.40 | 29.31 | 0.00 | 0.00% | 0.00% | 35.59 | 97.22% | 97.76% | 0.14 | 0.48% | 0.38% | 0.67 | 2.30% | 1.86% |
| 2019-06-30 | 21.74 | 16.54 | 0.00 | 0.00% | 0.00% | 21.07 | 95.95% | 96.92% | 0.16 | 0.99% | 0.76% | 0.51 | 3.06% | 2.32% |
| 2018-12-31 | 0.00 | 13.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |