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 | 84.93 | 62.82 | 0.00 | 0.00% | 0.00% | 77.86 | 88.75% | 91.68% | 0.02 | 0.02% | 0.02% | 7.05 | 11.23% | 8.30% |
| 2025-12-31 | 90.09 | 76.20 | 0.00 | 0.00% | 0.00% | 89.10 | 98.70% | 98.90% | 0.99 | 1.30% | 1.10% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 103.23 | 95.30 | 0.00 | 0.00% | 0.00% | 98.22 | 94.75% | 95.15% | 0.52 | 0.55% | 0.51% | 0.10 | 0.10% | 0.10% |
| 2024-06-30 | 111.69 | 111.67 | 0.00 | 0.00% | 0.00% | 110.29 | 98.75% | 98.75% | 0.20 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 154.55 | 144.50 | 0.00 | 0.00% | 0.00% | 152.03 | 98.26% | 98.37% | 0.03 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 167.40 | 124.99 | 0.00 | 0.00% | 0.00% | 167.28 | 99.90% | 99.93% | 0.01 | 0.01% | 0.00% | 0.11 | 0.09% | 0.07% |
| 2022-12-31 | 190.25 | 157.04 | 0.00 | 0.00% | 0.00% | 187.24 | 98.09% | 98.42% | 0.00 | 0.00% | 0.00% | 3.01 | 1.91% | 1.58% |
| 2022-06-30 | 164.78 | 163.01 | 0.00 | 0.00% | 0.00% | 136.21 | 83.56% | 82.66% | 15.01 | 9.21% | 9.11% | 13.56 | 7.23% | 8.23% |
| 2021-12-31 | 169.91 | 166.19 | 0.00 | 0.00% | 0.00% | 166.59 | 98.00% | 98.04% | 0.01 | 0.00% | 0.00% | 3.32 | 2.00% | 1.96% |
| 2021-06-30 | 173.28 | 169.96 | 0.00 | 0.00% | 0.00% | 171.48 | 98.95% | 98.96% | 0.01 | 0.00% | 0.00% | 1.79 | 1.05% | 1.04% |
| 2020-12-31 | 196.50 | 176.80 | 0.00 | 0.00% | 0.00% | 189.00 | 95.75% | 96.18% | 0.57 | 0.32% | 0.29% | 6.94 | 3.93% | 3.53% |
| 2020-06-30 | 239.65 | 226.69 | 0.00 | 0.00% | 0.00% | 236.00 | 98.39% | 98.48% | 0.01 | 0.00% | 0.00% | 3.64 | 1.61% | 1.52% |
| 2019-12-31 | 241.00 | 233.71 | 0.00 | 0.00% | 0.00% | 235.50 | 97.64% | 97.72% | 0.01 | 0.01% | 0.00% | 5.49 | 2.35% | 2.28% |
| 2019-06-30 | 127.45 | 117.53 | 0.00 | 0.00% | 0.00% | 125.12 | 98.01% | 98.17% | 0.01 | 0.01% | 0.01% | 2.32 | 1.98% | 1.82% |
| 2018-12-31 | 0.00 | 85.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |