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 | 107.09 | 84.49 | 0.00 | 0.00% | 0.00% | 106.65 | 99.48% | 99.58% | 0.43 | 0.51% | 0.41% | 0.01 | 0.01% | 0.01% |
| 2025-12-31 | 101.90 | 83.76 | 0.00 | 0.00% | 0.00% | 100.35 | 98.15% | 98.47% | 0.55 | 0.66% | 0.54% | 1.00 | 1.19% | 0.99% |
| 2024-12-31 | 83.98 | 82.87 | 0.00 | 0.00% | 0.00% | 83.98 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 83.04 | 81.54 | 0.00 | 0.00% | 0.00% | 83.00 | 99.95% | 99.95% | 0.04 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 99.96 | 78.94 | 0.00 | 0.00% | 0.00% | 94.93 | 93.63% | 94.97% | 5.03 | 6.37% | 5.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 98.52 | 77.23 | 0.00 | 0.00% | 0.00% | 97.59 | 98.80% | 99.06% | 0.93 | 1.20% | 0.94% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 102.33 | 75.07 | 0.00 | 0.00% | 0.00% | 101.85 | 99.37% | 99.53% | 0.48 | 0.63% | 0.46% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 74.68 | 74.60 | 0.00 | 0.00% | 0.00% | 72.41 | 96.96% | 96.96% | 0.35 | 0.47% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 73.55 | 73.47 | 0.00 | 0.00% | 0.00% | 53.56 | 72.79% | 72.82% | 0.06 | 0.08% | 0.08% | 0.70 | 0.96% | 0.96% |
| 2021-06-30 | 51.96 | 51.93 | 0.00 | 0.00% | 0.00% | 50.27 | 96.75% | 96.75% | 0.01 | 0.02% | 0.02% | 1.15 | 2.21% | 2.21% |
| 2020-12-31 | 50.98 | 50.96 | 0.00 | 0.00% | 0.00% | 50.13 | 98.33% | 98.33% | 0.02 | 0.05% | 0.05% | 0.61 | 1.19% | 1.19% |
| 2020-06-30 | 52.34 | 52.32 | 0.00 | 0.00% | 0.00% | 50.72 | 96.90% | 96.90% | 0.13 | 0.24% | 0.24% | 1.15 | 2.19% | 2.19% |
| 2019-12-31 | 51.05 | 51.02 | 0.00 | 0.00% | 0.00% | 49.96 | 97.87% | 97.87% | 0.05 | 0.09% | 0.09% | 0.74 | 1.45% | 1.45% |
| 2019-06-30 | 50.72 | 50.70 | 0.00 | 0.00% | 0.00% | 49.59 | 97.75% | 97.75% | 0.01 | 0.02% | 0.02% | 1.05 | 2.07% | 2.07% |
| 2018-12-31 | 0.00 | 50.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |