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 | 65.75 | 55.20 | 0.00 | 0.00% | 0.00% | 65.38 | 99.34% | 99.44% | 0.37 | 0.66% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 103.49 | 78.04 | 0.00 | 0.00% | 0.00% | 103.10 | 99.50% | 99.62% | 0.39 | 0.50% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 89.37 | 89.33 | 0.00 | 0.00% | 0.00% | 77.96 | 87.23% | 87.23% | 0.03 | 0.03% | 0.03% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 90.32 | 88.06 | 0.00 | 0.00% | 0.00% | 87.12 | 96.38% | 96.46% | 0.01 | 0.01% | 0.01% | 0.52 | 0.59% | 0.58% |
| 2023-12-31 | 102.86 | 86.14 | 0.00 | 0.00% | 0.00% | 99.35 | 95.92% | 96.58% | 1.44 | 1.67% | 1.40% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 112.16 | 85.35 | 0.00 | 0.00% | 0.00% | 110.55 | 98.11% | 98.56% | 1.61 | 1.89% | 1.44% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 106.09 | 84.50 | 0.00 | 0.00% | 0.00% | 105.70 | 99.54% | 99.63% | 0.39 | 0.46% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 84.72 | 84.66 | 0.00 | 0.00% | 0.00% | 83.40 | 98.44% | 98.44% | 0.41 | 0.48% | 0.48% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 89.86 | 83.33 | 0.00 | 0.00% | 0.00% | 61.12 | 65.51% | 68.01% | 4.77 | 5.72% | 5.31% | 0.78 | 0.93% | 0.86% |
| 2021-06-30 | 62.31 | 62.29 | 0.00 | 0.00% | 0.00% | 60.39 | 96.91% | 96.91% | 0.01 | 0.02% | 0.02% | 1.24 | 1.99% | 1.99% |
| 2020-12-31 | 60.97 | 60.94 | 0.00 | 0.00% | 0.00% | 49.99 | 81.99% | 82.00% | 0.01 | 0.02% | 0.02% | 0.66 | 1.09% | 1.09% |
| 2020-06-30 | 52.34 | 52.32 | 0.00 | 0.00% | 0.00% | 50.54 | 96.56% | 96.56% | 0.19 | 0.37% | 0.37% | 1.01 | 1.92% | 1.92% |
| 2019-12-31 | 50.98 | 50.95 | 0.00 | 0.00% | 0.00% | 49.68 | 97.44% | 97.44% | 0.02 | 0.04% | 0.04% | 1.29 | 2.52% | 2.52% |
| 2019-06-30 | 50.73 | 50.71 | 0.00 | 0.00% | 0.00% | 49.44 | 97.47% | 97.47% | 0.01 | 0.02% | 0.02% | 0.95 | 1.86% | 1.86% |
| 2018-12-31 | 0.00 | 50.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |