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 | 23.23 | 21.48 | 0.00 | 0.00% | 0.00% | 23.21 | 99.89% | 99.89% | 0.01 | 0.05% | 0.05% | 0.01 | 0.06% | 0.06% |
| 2025-12-31 | 35.34 | 35.31 | 0.00 | 0.00% | 0.00% | 33.64 | 95.19% | 95.20% | 0.05 | 0.15% | 0.15% | 0.02 | 0.07% | 0.07% |
| 2024-12-31 | 27.84 | 25.53 | 0.00 | 0.00% | 0.00% | 26.91 | 96.35% | 96.66% | 0.02 | 0.07% | 0.06% | 0.91 | 3.58% | 3.28% |
| 2024-06-30 | 52.43 | 48.44 | 0.00 | 0.00% | 0.00% | 52.31 | 99.76% | 99.77% | 0.05 | 0.09% | 0.09% | 0.07 | 0.15% | 0.14% |
| 2023-12-31 | 71.58 | 54.76 | 0.00 | 0.00% | 0.00% | 64.70 | 87.43% | 90.38% | 6.86 | 12.53% | 9.59% | 0.02 | 0.04% | 0.03% |
| 2023-06-30 | 89.73 | 79.55 | 0.00 | 0.00% | 0.00% | 89.47 | 99.67% | 99.71% | 0.05 | 0.06% | 0.05% | 0.21 | 0.27% | 0.24% |
| 2022-12-31 | 96.12 | 87.47 | 0.00 | 0.00% | 0.00% | 88.52 | 91.31% | 92.09% | 5.56 | 6.36% | 5.79% | 0.71 | 0.81% | 0.74% |
| 2022-06-30 | 266.35 | 225.82 | 0.00 | 0.00% | 0.00% | 256.19 | 95.50% | 96.18% | 10.11 | 4.48% | 3.80% | 0.04 | 0.02% | 0.02% |
| 2021-12-31 | 165.80 | 128.56 | 0.00 | 0.00% | 0.00% | 161.40 | 96.57% | 97.34% | 2.43 | 1.89% | 1.46% | 1.98 | 1.54% | 1.20% |
| 2021-06-30 | 73.16 | 67.38 | 0.00 | 0.00% | 0.00% | 69.68 | 94.84% | 95.25% | 2.56 | 3.81% | 3.50% | 0.91 | 1.35% | 1.25% |
| 2020-12-31 | 47.58 | 38.61 | 0.00 | 0.00% | 0.00% | 45.71 | 95.18% | 96.08% | 1.03 | 2.66% | 2.16% | 0.84 | 2.16% | 1.76% |
| 2020-06-30 | 46.11 | 37.95 | 0.00 | 0.00% | 0.00% | 44.34 | 95.34% | 96.16% | 1.05 | 2.77% | 2.28% | 0.72 | 1.89% | 1.56% |
| 2019-12-31 | 21.42 | 18.12 | 0.00 | 0.00% | 0.00% | 20.42 | 94.47% | 95.32% | 0.01 | 0.04% | 0.03% | 1.00 | 5.49% | 4.65% |
| 2019-06-30 | 14.66 | 10.78 | 0.00 | 0.00% | 0.00% | 14.45 | 98.04% | 98.56% | 0.01 | 0.10% | 0.07% | 0.20 | 1.86% | 1.37% |