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 | 70.45 | 59.73 | 0.00 | 0.00% | 0.00% | 69.37 | 98.21% | 98.47% | 0.46 | 0.76% | 0.65% | 0.62 | 1.03% | 0.88% |
| 2025-12-31 | 65.78 | 53.74 | 0.00 | 0.00% | 0.00% | 65.10 | 98.73% | 98.96% | 0.58 | 1.08% | 0.89% | 0.10 | 0.19% | 0.15% |
| 2024-12-31 | 90.14 | 76.51 | 0.00 | 0.00% | 0.00% | 87.02 | 95.92% | 96.54% | 1.86 | 2.43% | 2.06% | 1.26 | 1.65% | 1.40% |
| 2024-06-30 | 179.96 | 139.17 | 0.00 | 0.00% | 0.00% | 177.71 | 98.38% | 98.75% | 0.80 | 0.58% | 0.45% | 1.27 | 0.91% | 0.70% |
| 2023-12-31 | 147.04 | 133.34 | 0.00 | 0.00% | 0.00% | 143.98 | 97.70% | 97.92% | 0.12 | 0.09% | 0.08% | 0.35 | 0.27% | 0.24% |
| 2023-06-30 | 146.30 | 144.74 | 0.00 | 0.00% | 0.00% | 145.19 | 99.24% | 99.24% | 0.47 | 0.32% | 0.32% | 0.64 | 0.44% | 0.44% |
| 2022-12-31 | 69.02 | 59.01 | 0.00 | 0.00% | 0.00% | 67.53 | 97.48% | 97.85% | 0.77 | 1.30% | 1.11% | 0.72 | 1.22% | 1.04% |
| 2022-06-30 | 105.55 | 100.46 | 0.00 | 0.00% | 0.00% | 104.42 | 98.87% | 98.93% | 0.32 | 0.32% | 0.30% | 0.81 | 0.81% | 0.77% |
| 2021-12-31 | 51.96 | 44.04 | 0.00 | 0.00% | 0.00% | 50.26 | 96.14% | 96.72% | 0.36 | 0.82% | 0.70% | 1.34 | 3.04% | 2.58% |
| 2021-06-30 | 25.01 | 19.49 | 0.00 | 0.00% | 0.00% | 23.83 | 93.97% | 95.29% | 0.16 | 0.80% | 0.63% | 1.02 | 5.23% | 4.08% |
| 2020-12-31 | 11.32 | 8.89 | 0.00 | 0.00% | 0.00% | 10.70 | 92.95% | 94.47% | 0.07 | 0.77% | 0.60% | 0.56 | 6.28% | 4.93% |
| 2020-06-30 | 11.02 | 8.45 | 0.00 | 0.00% | 0.00% | 10.42 | 92.87% | 94.53% | 0.09 | 1.02% | 0.78% | 0.52 | 6.11% | 4.69% |
| 2019-12-31 | 6.52 | 4.89 | 0.00 | 0.00% | 0.00% | 6.26 | 94.78% | 96.08% | 0.03 | 0.59% | 0.44% | 0.23 | 4.63% | 3.48% |
| 2019-06-30 | 4.50 | 3.41 | 0.00 | 0.00% | 0.00% | 3.89 | 82.26% | 86.53% | 0.45 | 13.13% | 9.97% | 0.16 | 4.61% | 3.50% |