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 | 112.40 | 90.66 | 0.00 | 0.00% | 0.00% | 112.20 | 99.78% | 99.83% | 0.05 | 0.06% | 0.04% | 0.15 | 0.16% | 0.13% |
| 2025-12-31 | 96.22 | 86.42 | 0.00 | 0.00% | 0.00% | 92.95 | 96.22% | 96.60% | 0.23 | 0.27% | 0.24% | 0.09 | 0.10% | 0.09% |
| 2024-12-31 | 65.85 | 53.13 | 0.00 | 0.00% | 0.00% | 64.62 | 97.68% | 98.12% | 0.08 | 0.14% | 0.12% | 1.16 | 2.18% | 1.76% |
| 2024-06-30 | 79.66 | 79.42 | 0.00 | 0.00% | 0.00% | 78.02 | 97.94% | 97.95% | 0.08 | 0.10% | 0.10% | 0.42 | 0.52% | 0.52% |
| 2023-12-31 | 61.96 | 53.68 | 0.00 | 0.00% | 0.00% | 56.23 | 89.33% | 90.76% | 0.19 | 0.36% | 0.31% | 1.30 | 2.43% | 2.10% |
| 2023-06-30 | 20.28 | 18.33 | 0.00 | 0.00% | 0.00% | 20.17 | 99.43% | 99.48% | 0.08 | 0.42% | 0.38% | 0.03 | 0.15% | 0.14% |
| 2022-12-31 | 2.14 | 2.14 | 0.00 | 0.00% | 0.00% | 1.87 | 87.24% | 87.16% | 0.03 | 1.17% | 1.17% | 0.25 | 11.59% | 11.67% |
| 2022-06-30 | 2.58 | 2.58 | 0.00 | 0.00% | 0.00% | 2.47 | 95.84% | 95.84% | 0.01 | 0.28% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 11.29 | 11.28 | 0.00 | 0.00% | 0.00% | 9.10 | 80.64% | 80.65% | 0.01 | 0.11% | 0.11% | 0.17 | 1.52% | 1.52% |
| 2021-06-30 | 6.57 | 6.13 | 0.00 | 0.00% | 0.00% | 6.45 | 98.04% | 98.17% | 0.02 | 0.27% | 0.25% | 0.10 | 1.69% | 1.58% |
| 2020-12-31 | 12.34 | 11.03 | 0.00 | 0.00% | 0.00% | 11.65 | 93.75% | 94.41% | 0.07 | 0.67% | 0.60% | 0.12 | 1.05% | 0.94% |
| 2020-06-30 | 21.15 | 21.14 | 0.00 | 0.00% | 0.00% | 17.16 | 81.11% | 81.12% | 0.13 | 0.60% | 0.60% | 0.21 | 0.99% | 0.99% |
| 2019-12-31 | 32.14 | 27.32 | 0.00 | 0.00% | 0.00% | 28.75 | 87.61% | 89.46% | 0.01 | 0.04% | 0.03% | 0.57 | 2.09% | 1.78% |
| 2019-06-30 | 54.15 | 40.15 | 0.00 | 0.00% | 0.00% | 45.21 | 77.73% | 83.49% | 0.13 | 0.32% | 0.24% | 0.90 | 2.25% | 1.67% |
| 2018-12-31 | 54.31 | 52.49 | 0.00 | 0.00% | 0.00% | 45.68 | 83.56% | 84.11% | 0.05 | 0.10% | 0.10% | 3.91 | 7.45% | 7.20% |