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 | 59.80 | 59.44 | 0.00 | 0.00% | 0.00% | 59.31 | 99.17% | 99.17% | 0.46 | 0.77% | 0.77% | 0.03 | 0.06% | 0.06% |
| 2025-12-31 | 53.53 | 48.05 | 0.00 | 0.00% | 0.00% | 52.35 | 97.54% | 97.79% | 0.38 | 0.79% | 0.71% | 0.80 | 1.67% | 1.50% |
| 2024-12-31 | 78.24 | 68.88 | 0.00 | 0.00% | 0.00% | 76.87 | 98.02% | 98.26% | 0.13 | 0.18% | 0.16% | 0.20 | 0.29% | 0.25% |
| 2024-06-30 | 46.45 | 44.37 | 0.00 | 0.00% | 0.00% | 46.14 | 99.32% | 99.35% | 0.19 | 0.42% | 0.40% | 0.12 | 0.26% | 0.25% |
| 2023-12-31 | 15.13 | 13.10 | 0.00 | 0.00% | 0.00% | 15.06 | 99.47% | 99.54% | 0.04 | 0.32% | 0.28% | 0.03 | 0.21% | 0.18% |
| 2023-06-30 | 28.91 | 25.47 | 0.00 | 0.00% | 0.00% | 27.22 | 93.36% | 94.16% | 1.63 | 6.42% | 5.65% | 0.06 | 0.22% | 0.19% |
| 2022-12-31 | 21.92 | 20.78 | 0.00 | 0.00% | 0.00% | 21.42 | 97.59% | 97.72% | 0.15 | 0.72% | 0.68% | 0.05 | 0.24% | 0.23% |
| 2022-06-30 | 48.93 | 39.85 | 0.00 | 0.00% | 0.00% | 48.55 | 99.06% | 99.23% | 0.10 | 0.25% | 0.20% | 0.27 | 0.69% | 0.57% |
| 2021-12-31 | 6.37 | 5.40 | 0.00 | 0.00% | 0.00% | 4.82 | 71.31% | 75.67% | 0.10 | 1.77% | 1.50% | 0.17 | 3.23% | 2.74% |
| 2021-06-30 | 16.85 | 16.27 | 0.00 | 0.00% | 0.00% | 16.57 | 98.31% | 98.36% | 0.03 | 0.16% | 0.16% | 0.25 | 1.53% | 1.48% |
| 2020-12-31 | 18.91 | 15.99 | 0.00 | 0.00% | 0.00% | 18.60 | 98.07% | 98.36% | 0.06 | 0.36% | 0.31% | 0.25 | 1.57% | 1.33% |
| 2020-06-30 | 19.46 | 16.35 | 0.00 | 0.00% | 0.00% | 19.15 | 98.11% | 98.41% | 0.03 | 0.20% | 0.17% | 0.28 | 1.69% | 1.42% |
| 2019-12-31 | 17.41 | 16.05 | 0.00 | 0.00% | 0.00% | 17.10 | 98.04% | 98.19% | 0.08 | 0.51% | 0.47% | 0.23 | 1.45% | 1.34% |
| 2019-06-30 | 17.83 | 16.16 | 0.00 | 0.00% | 0.00% | 17.44 | 97.58% | 97.80% | 0.12 | 0.71% | 0.65% | 0.28 | 1.71% | 1.55% |
| 2018-12-31 | 0.00 | 15.85 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |