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 | 91.77 | 91.14 | 0.00 | 0.00% | 0.00% | 3.07 | 3.36% | 3.34% | 2.91 | 3.20% | 3.18% | 0.72 | 0.79% | 0.78% |
| 2025-12-31 | 102.17 | 101.63 | 0.00 | 0.00% | 0.00% | 3.05 | 3.00% | 2.99% | 3.52 | 3.47% | 3.45% | 0.80 | 0.78% | 0.78% |
| 2024-12-31 | 97.82 | 97.47 | 0.00 | 0.00% | 0.00% | 1.52 | 1.56% | 1.55% | 4.35 | 4.46% | 4.44% | 0.43 | 0.45% | 0.45% |
| 2024-06-30 | 98.82 | 98.51 | 0.00 | 0.00% | 0.00% | 3.06 | 3.10% | 3.09% | 2.85 | 2.89% | 2.88% | 0.21 | 0.21% | 0.22% |
| 2023-12-31 | 97.42 | 97.06 | 0.00 | 0.00% | 0.00% | 4.03 | 4.15% | 4.14% | 1.66 | 1.71% | 1.71% | 0.43 | 0.44% | 0.44% |
| 2023-06-30 | 99.88 | 99.34 | 0.00 | 0.00% | 0.00% | 3.04 | 3.06% | 3.04% | 3.13 | 3.15% | 3.13% | 0.29 | 0.30% | 0.30% |
| 2022-12-31 | 102.19 | 101.88 | 0.00 | 0.00% | 0.00% | 2.01 | 1.97% | 1.97% | 4.29 | 4.21% | 4.20% | 0.31 | 0.30% | 0.30% |
| 2022-06-30 | 103.77 | 102.58 | 0.00 | 0.00% | 0.00% | 2.05 | 2.00% | 1.97% | 5.88 | 5.73% | 5.66% | 0.83 | 0.81% | 0.81% |
| 2021-12-31 | 89.94 | 89.62 | 0.00 | 0.00% | 0.00% | 2.01 | 2.24% | 2.24% | 5.12 | 5.36% | 5.69% | 1.21 | 1.35% | 1.34% |
| 2021-06-30 | 56.61 | 55.86 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.10 | 5.55% | 5.48% | 1.96 | 3.50% | 3.46% |
| 2020-12-31 | 11.36 | 10.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.84 | 7.76% | 7.38% | 0.70 | 6.49% | 6.17% |
| 2020-06-30 | 7.94 | 7.72 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.51 | 6.67% | 6.48% | 0.10 | 1.35% | 1.32% |
| 2019-12-31 | 1.55 | 1.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 5.55% | 5.43% | 0.05 | 3.26% | 3.19% |
| 2019-06-30 | 0.85 | 0.84 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.21% | 7.04% | 0.01 | 1.42% | 1.39% |