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 | 95.81 | 76.43 | 0.00 | 0.00% | 0.00% | 95.12 | 99.09% | 99.27% | 0.32 | 0.42% | 0.34% | 0.37 | 0.49% | 0.39% |
| 2025-12-31 | 66.66 | 55.92 | 0.00 | 0.00% | 0.00% | 66.44 | 99.61% | 99.68% | 0.16 | 0.29% | 0.24% | 0.05 | 0.10% | 0.08% |
| 2024-12-31 | 51.71 | 39.53 | 0.00 | 0.00% | 0.00% | 51.54 | 99.58% | 99.68% | 0.02 | 0.04% | 0.03% | 0.15 | 0.38% | 0.29% |
| 2024-06-30 | 97.89 | 75.62 | 0.00 | 0.00% | 0.00% | 97.66 | 99.70% | 99.76% | 0.02 | 0.02% | 0.02% | 0.21 | 0.28% | 0.22% |
| 2023-12-31 | 61.07 | 48.81 | 0.00 | 0.00% | 0.00% | 60.94 | 99.72% | 99.78% | 0.11 | 0.23% | 0.18% | 0.02 | 0.05% | 0.04% |
| 2023-06-30 | 99.00 | 77.11 | 0.00 | 0.00% | 0.00% | 98.60 | 99.48% | 99.60% | 0.37 | 0.48% | 0.37% | 0.03 | 0.04% | 0.03% |
| 2022-12-31 | 88.40 | 68.00 | 0.00 | 0.00% | 0.00% | 87.51 | 98.69% | 98.99% | 0.50 | 0.73% | 0.56% | 0.39 | 0.58% | 0.45% |
| 2022-06-30 | 167.22 | 136.19 | 0.00 | 0.00% | 0.00% | 165.60 | 98.81% | 99.03% | 1.53 | 1.12% | 0.92% | 0.09 | 0.07% | 0.05% |
| 2021-12-31 | 131.09 | 99.36 | 0.00 | 0.00% | 0.00% | 129.45 | 98.34% | 98.75% | 0.22 | 0.22% | 0.16% | 1.43 | 1.44% | 1.09% |
| 2021-06-30 | 98.15 | 76.91 | 0.00 | 0.00% | 0.00% | 95.54 | 96.61% | 97.35% | 0.12 | 0.16% | 0.12% | 2.48 | 3.23% | 2.53% |
| 2020-12-31 | 101.20 | 75.36 | 0.00 | 0.00% | 0.00% | 99.24 | 97.40% | 98.06% | 0.29 | 0.38% | 0.28% | 1.47 | 1.95% | 1.46% |
| 2020-06-30 | 93.61 | 75.11 | 0.00 | 0.00% | 0.00% | 91.95 | 97.79% | 98.22% | 0.12 | 0.16% | 0.13% | 1.54 | 2.05% | 1.65% |
| 2019-12-31 | 65.11 | 51.39 | 0.00 | 0.00% | 0.00% | 63.93 | 97.71% | 98.19% | 0.12 | 0.24% | 0.19% | 1.05 | 2.05% | 1.62% |
| 2019-06-30 | 75.58 | 58.88 | 0.00 | 0.00% | 0.00% | 71.80 | 93.57% | 94.98% | 0.10 | 0.17% | 0.14% | 3.69 | 6.26% | 4.88% |
| 2018-12-31 | 54.13 | 43.28 | 0.00 | 0.00% | 0.00% | 52.36 | 95.90% | 96.72% | 0.15 | 0.34% | 0.27% | 1.12 | 2.58% | 2.07% |