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 | 27.08 | 25.71 | 0.00 | 0.00% | 0.00% | 24.91 | 91.56% | 91.99% | 0.01 | 0.04% | 0.04% | 2.16 | 8.40% | 7.97% |
| 2025-12-31 | 17.52 | 17.51 | 0.00 | 0.00% | 0.00% | 17.43 | 99.45% | 99.45% | 0.10 | 0.55% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 106.75 | 97.41 | 0.00 | 0.00% | 0.00% | 103.94 | 97.11% | 97.36% | 0.01 | 0.01% | 0.01% | 0.38 | 0.39% | 0.35% |
| 2024-06-30 | 95.69 | 86.24 | 0.00 | 0.00% | 0.00% | 93.45 | 97.40% | 97.65% | 0.02 | 0.02% | 0.02% | 0.05 | 0.05% | 0.05% |
| 2023-12-31 | 27.71 | 23.20 | 0.00 | 0.00% | 0.00% | 27.37 | 98.55% | 98.78% | 0.01 | 0.04% | 0.03% | 0.33 | 1.41% | 1.19% |
| 2023-06-30 | 39.57 | 29.25 | 0.00 | 0.00% | 0.00% | 39.39 | 99.41% | 99.56% | 0.02 | 0.07% | 0.05% | 0.15 | 0.52% | 0.39% |
| 2022-12-31 | 14.17 | 14.08 | 0.00 | 0.00% | 0.00% | 14.12 | 99.62% | 99.62% | 0.01 | 0.04% | 0.04% | 0.02 | 0.16% | 0.16% |
| 2022-06-30 | 40.57 | 40.53 | 0.00 | 0.00% | 0.00% | 34.85 | 85.87% | 85.88% | 0.04 | 0.11% | 0.11% | 0.20 | 0.50% | 0.50% |
| 2021-12-31 | 3.02 | 2.22 | 0.00 | 0.00% | 0.00% | 2.97 | 97.91% | 98.46% | 0.01 | 0.59% | 0.44% | 0.03 | 1.50% | 1.10% |
| 2021-06-30 | 2.68 | 2.21 | 0.00 | 0.00% | 0.00% | 2.62 | 97.19% | 97.69% | 0.02 | 0.80% | 0.66% | 0.04 | 2.01% | 1.65% |
| 2020-12-31 | 2.61 | 2.47 | 0.00 | 0.00% | 0.00% | 2.33 | 88.42% | 89.07% | 0.02 | 0.95% | 0.89% | 0.10 | 3.90% | 3.68% |
| 2020-06-30 | 2.15 | 2.00 | 0.00 | 0.00% | 0.00% | 2.06 | 95.58% | 95.89% | 0.01 | 0.56% | 0.52% | 0.08 | 3.86% | 3.59% |
| 2019-12-31 | 0.48 | 0.39 | 0.00 | 0.00% | 0.00% | 0.39 | 77.42% | 81.60% | 0.04 | 10.94% | 8.92% | 0.01 | 1.39% | 1.13% |
| 2019-06-30 | 2.13 | 1.43 | 0.00 | 0.00% | 0.00% | 1.93 | 86.02% | 90.62% | 0.02 | 1.21% | 0.81% | 0.18 | 12.77% | 8.57% |
| 2018-12-31 | 6.16 | 4.79 | 0.00 | 0.00% | 0.00% | 4.42 | 63.61% | 71.74% | 0.96 | 20.14% | 15.64% | 0.08 | 1.66% | 1.29% |