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 | 85.51 | 77.34 | 0.00 | 0.00% | 0.00% | 84.39 | 98.55% | 98.69% | 0.06 | 0.08% | 0.07% | 1.06 | 1.37% | 1.24% |
| 2025-12-31 | 69.35 | 69.23 | 0.00 | 0.00% | 0.00% | 62.43 | 90.17% | 90.01% | 0.08 | 0.12% | 0.12% | 3.94 | 5.52% | 5.69% |
| 2024-12-31 | 59.60 | 54.41 | 0.00 | 0.00% | 0.00% | 58.84 | 98.60% | 98.72% | 0.01 | 0.03% | 0.03% | 0.74 | 1.37% | 1.25% |
| 2024-06-30 | 98.49 | 89.01 | 0.00 | 0.00% | 0.00% | 84.42 | 84.19% | 85.71% | 0.02 | 0.02% | 0.02% | 4.09 | 4.60% | 4.16% |
| 2023-12-31 | 53.52 | 46.85 | 0.00 | 0.00% | 0.00% | 52.07 | 96.90% | 97.28% | 0.22 | 0.46% | 0.40% | 1.24 | 2.64% | 2.32% |
| 2023-06-30 | 93.92 | 76.95 | 0.00 | 0.00% | 0.00% | 92.94 | 98.72% | 98.96% | 0.02 | 0.03% | 0.02% | 0.96 | 1.25% | 1.02% |
| 2022-12-31 | 83.66 | 64.79 | 0.00 | 0.00% | 0.00% | 83.16 | 99.23% | 99.41% | 0.02 | 0.04% | 0.03% | 0.47 | 0.73% | 0.56% |
| 2022-06-30 | 145.71 | 112.14 | 0.00 | 0.00% | 0.00% | 143.10 | 97.68% | 98.21% | 0.01 | 0.01% | 0.01% | 2.59 | 2.31% | 1.78% |
| 2021-12-31 | 40.00 | 36.91 | 0.00 | 0.00% | 0.00% | 39.31 | 98.14% | 98.29% | 0.02 | 0.07% | 0.06% | 0.66 | 1.79% | 1.65% |
| 2021-06-30 | 15.61 | 11.72 | 0.00 | 0.00% | 0.00% | 14.97 | 94.59% | 95.94% | 0.02 | 0.19% | 0.14% | 0.61 | 5.22% | 3.92% |
| 2020-12-31 | 25.07 | 24.10 | 0.00 | 0.00% | 0.00% | 24.38 | 97.14% | 97.25% | 0.04 | 0.18% | 0.17% | 0.65 | 2.68% | 2.58% |
| 2020-06-30 | 49.62 | 38.75 | 0.00 | 0.00% | 0.00% | 48.81 | 97.93% | 98.38% | 0.05 | 0.12% | 0.10% | 0.75 | 1.95% | 1.52% |
| 2019-12-31 | 50.90 | 43.84 | 0.00 | 0.00% | 0.00% | 49.84 | 97.58% | 97.92% | 0.02 | 0.04% | 0.03% | 1.04 | 2.38% | 2.05% |
| 2019-06-30 | 21.35 | 16.00 | 0.00 | 0.00% | 0.00% | 20.56 | 95.05% | 96.29% | 0.02 | 0.14% | 0.10% | 0.77 | 4.81% | 3.61% |
| 2018-12-31 | 0.00 | 11.54 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |