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 | 21.67 | 20.46 | 0.00 | 0.00% | 0.00% | 21.56 | 99.50% | 99.52% | 0.10 | 0.47% | 0.45% | 0.01 | 0.03% | 0.03% |
| 2025-12-31 | 20.78 | 19.88 | 0.00 | 0.00% | 0.00% | 20.63 | 99.27% | 99.30% | 0.10 | 0.50% | 0.48% | 0.05 | 0.23% | 0.22% |
| 2024-12-31 | 33.16 | 33.05 | 0.00 | 0.00% | 0.00% | 31.86 | 96.05% | 96.06% | 0.02 | 0.06% | 0.06% | 0.72 | 2.18% | 2.18% |
| 2024-06-30 | 80.28 | 66.11 | 0.00 | 0.00% | 0.00% | 80.20 | 99.88% | 99.90% | 0.05 | 0.08% | 0.07% | 0.02 | 0.04% | 0.03% |
| 2023-12-31 | 37.74 | 31.02 | 0.00 | 0.00% | 0.00% | 37.50 | 99.22% | 99.36% | 0.04 | 0.13% | 0.11% | 0.20 | 0.65% | 0.53% |
| 2023-06-30 | 99.20 | 79.24 | 0.00 | 0.00% | 0.00% | 97.84 | 98.28% | 98.63% | 0.06 | 0.08% | 0.06% | 0.04 | 0.06% | 0.05% |
| 2022-12-31 | 89.24 | 79.56 | 0.00 | 0.00% | 0.00% | 88.71 | 99.34% | 99.41% | 0.04 | 0.05% | 0.05% | 0.30 | 0.38% | 0.34% |
| 2022-06-30 | 255.02 | 231.28 | 0.00 | 0.00% | 0.00% | 254.67 | 99.85% | 99.86% | 0.04 | 0.02% | 0.02% | 0.31 | 0.13% | 0.12% |
| 2021-12-31 | 165.62 | 127.75 | 0.00 | 0.00% | 0.00% | 162.77 | 97.78% | 98.28% | 0.96 | 0.75% | 0.58% | 1.88 | 1.47% | 1.14% |
| 2021-06-30 | 139.81 | 109.32 | 0.00 | 0.00% | 0.00% | 137.89 | 98.25% | 98.63% | 0.07 | 0.06% | 0.05% | 1.85 | 1.69% | 1.32% |
| 2020-12-31 | 93.49 | 69.42 | 0.00 | 0.00% | 0.00% | 88.80 | 93.24% | 94.98% | 2.38 | 3.43% | 2.55% | 2.31 | 3.33% | 2.47% |
| 2020-06-30 | 86.59 | 64.04 | 0.00 | 0.00% | 0.00% | 85.14 | 97.74% | 98.33% | 0.13 | 0.21% | 0.16% | 1.31 | 2.05% | 1.51% |
| 2019-12-31 | 25.14 | 18.30 | 0.00 | 0.00% | 0.00% | 23.40 | 90.51% | 93.09% | 0.51 | 2.78% | 2.02% | 1.23 | 6.71% | 4.89% |
| 2019-06-30 | 11.00 | 8.20 | 0.00 | 0.00% | 0.00% | 10.73 | 96.71% | 97.54% | 0.16 | 1.94% | 1.45% | 0.11 | 1.35% | 1.01% |
| 2018-12-31 | 0.00 | 34.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |