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 | 41.28 | 36.41 | 0.00 | 0.00% | 0.00% | 41.01 | 99.26% | 99.35% | 0.18 | 0.50% | 0.44% | 0.09 | 0.24% | 0.21% |
| 2025-12-31 | 37.01 | 35.55 | 0.00 | 0.00% | 0.00% | 36.76 | 99.29% | 99.32% | 0.19 | 0.55% | 0.52% | 0.06 | 0.16% | 0.16% |
| 2024-12-31 | 99.13 | 87.39 | 0.00 | 0.00% | 0.00% | 98.28 | 99.03% | 99.14% | 0.27 | 0.31% | 0.27% | 0.18 | 0.20% | 0.19% |
| 2024-06-30 | 138.40 | 135.16 | 0.00 | 0.00% | 0.00% | 137.17 | 99.09% | 99.11% | 0.27 | 0.20% | 0.20% | 0.96 | 0.71% | 0.69% |
| 2023-12-31 | 2.80 | 2.26 | 0.00 | 0.00% | 0.00% | 2.75 | 97.65% | 98.10% | 0.02 | 1.10% | 0.89% | 0.03 | 1.25% | 1.01% |
| 2023-06-30 | 1.67 | 1.36 | 0.00 | 0.00% | 0.00% | 1.66 | 98.85% | 99.06% | 0.01 | 1.08% | 0.88% | 0.00 | 0.07% | 0.06% |
| 2022-12-31 | 1.42 | 1.29 | 0.00 | 0.00% | 0.00% | 1.39 | 97.84% | 98.04% | 0.02 | 1.76% | 1.60% | 0.01 | 0.40% | 0.36% |
| 2022-06-30 | 1.46 | 1.35 | 0.00 | 0.00% | 0.00% | 1.42 | 97.38% | 97.56% | 0.04 | 2.62% | 2.43% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 1.36 | 1.09 | 0.00 | 0.00% | 0.00% | 1.33 | 97.27% | 97.82% | 0.01 | 1.23% | 0.98% | 0.02 | 1.50% | 1.20% |
| 2021-06-30 | 2.77 | 2.69 | 0.00 | 0.00% | 0.00% | 2.27 | 84.46% | 81.96% | 0.01 | 0.29% | 0.28% | 0.49 | 15.25% | 17.76% |
| 2020-12-31 | 0.62 | 0.51 | 0.00 | 0.00% | 0.00% | 0.60 | 95.30% | 96.15% | 0.01 | 1.47% | 1.20% | 0.02 | 3.23% | 2.65% |
| 2020-06-30 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.45 | 86.61% | 86.74% | 0.01 | 1.02% | 1.01% | 0.01 | 2.86% | 2.84% |
| 2019-12-31 | 1.25 | 1.02 | 0.00 | 0.00% | 0.00% | 1.21 | 96.21% | 96.89% | 0.00 | 0.40% | 0.33% | 0.03 | 3.39% | 2.78% |
| 2019-06-30 | 2.75 | 2.13 | 0.00 | 0.00% | 0.00% | 2.58 | 92.08% | 93.86% | 0.01 | 0.69% | 0.53% | 0.05 | 2.53% | 1.97% |