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 | 47.43 | 42.34 | 0.00 | 0.00% | 0.00% | 46.15 | 96.99% | 97.31% | 1.20 | 2.84% | 2.54% | 0.07 | 0.17% | 0.15% |
| 2025-12-31 | 67.54 | 64.56 | 0.00 | 0.00% | 0.00% | 55.44 | 81.26% | 82.08% | 6.39 | 9.90% | 9.47% | 0.03 | 0.04% | 0.04% |
| 2024-12-31 | 67.76 | 61.79 | 0.00 | 0.00% | 0.00% | 67.38 | 99.39% | 99.44% | 0.25 | 0.40% | 0.36% | 0.13 | 0.21% | 0.20% |
| 2024-06-30 | 99.72 | 91.20 | 0.00 | 0.00% | 0.00% | 99.20 | 99.43% | 99.48% | 0.31 | 0.34% | 0.31% | 0.21 | 0.23% | 0.21% |
| 2023-12-31 | 95.10 | 79.03 | 0.00 | 0.00% | 0.00% | 83.22 | 84.97% | 87.50% | 11.15 | 14.11% | 11.73% | 0.23 | 0.29% | 0.24% |
| 2023-06-30 | 96.02 | 85.86 | 0.00 | 0.00% | 0.00% | 88.05 | 90.72% | 91.69% | 7.04 | 8.20% | 7.33% | 0.22 | 0.25% | 0.23% |
| 2022-12-31 | 55.13 | 52.82 | 0.00 | 0.00% | 0.00% | 54.67 | 99.11% | 99.15% | 0.37 | 0.70% | 0.67% | 0.10 | 0.19% | 0.18% |
| 2022-06-30 | 165.27 | 133.80 | 0.00 | 0.00% | 0.00% | 139.64 | 80.85% | 84.49% | 18.39 | 13.74% | 11.13% | 0.12 | 0.09% | 0.07% |
| 2021-12-31 | 137.48 | 108.53 | 0.00 | 0.00% | 0.00% | 128.12 | 91.38% | 93.19% | 0.44 | 0.40% | 0.32% | 2.29 | 2.11% | 1.67% |
| 2021-06-30 | 155.93 | 152.39 | 0.00 | 0.00% | 0.00% | 130.50 | 83.32% | 83.69% | 0.63 | 0.41% | 0.40% | 3.06 | 2.01% | 1.97% |
| 2020-12-31 | 81.09 | 72.07 | 0.00 | 0.00% | 0.00% | 69.85 | 84.40% | 86.13% | 3.74 | 5.19% | 4.61% | 1.48 | 2.06% | 1.84% |
| 2020-06-30 | 98.54 | 92.91 | 0.00 | 0.00% | 0.00% | 93.33 | 94.39% | 94.71% | 0.23 | 0.24% | 0.23% | 2.89 | 3.11% | 2.93% |
| 2019-12-31 | 117.86 | 108.32 | 0.00 | 0.00% | 0.00% | 92.51 | 76.59% | 78.48% | 0.08 | 0.08% | 0.07% | 2.78 | 2.57% | 2.37% |
| 2019-06-30 | 6.71 | 5.78 | 0.00 | 0.00% | 0.00% | 6.11 | 89.71% | 91.13% | 0.25 | 4.31% | 3.71% | 0.35 | 5.98% | 5.16% |
| 2018-12-31 | 8.56 | 7.60 | 0.00 | 0.00% | 0.00% | 7.57 | 87.02% | 88.46% | 0.65 | 8.49% | 7.54% | 0.17 | 2.18% | 1.94% |