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 | 42.99 | 36.59 | 0.00 | 0.00% | 0.00% | 42.50 | 98.67% | 98.86% | 0.28 | 0.75% | 0.64% | 0.21 | 0.58% | 0.50% |
| 2025-12-31 | 61.80 | 52.47 | 0.00 | 0.00% | 0.00% | 61.77 | 99.94% | 99.94% | 0.03 | 0.06% | 0.05% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 112.20 | 94.36 | 0.00 | 0.00% | 0.00% | 108.28 | 95.85% | 96.51% | 3.69 | 3.91% | 3.29% | 0.23 | 0.24% | 0.20% |
| 2024-06-30 | 259.74 | 203.49 | 0.00 | 0.00% | 0.00% | 258.98 | 99.63% | 99.71% | 0.08 | 0.04% | 0.03% | 0.68 | 0.33% | 0.26% |
| 2023-12-31 | 163.14 | 147.67 | 0.00 | 0.00% | 0.00% | 154.25 | 93.97% | 94.54% | 3.84 | 2.60% | 2.36% | 0.05 | 0.04% | 0.03% |
| 2023-06-30 | 183.20 | 156.71 | 0.00 | 0.00% | 0.00% | 177.45 | 96.33% | 96.86% | 5.71 | 3.65% | 3.12% | 0.03 | 0.02% | 0.02% |
| 2022-12-31 | 101.47 | 76.60 | 0.00 | 0.00% | 0.00% | 95.29 | 91.93% | 93.91% | 6.18 | 8.06% | 6.09% | 0.01 | 0.01% | 0.00% |
| 2022-06-30 | 119.90 | 88.64 | 0.00 | 0.00% | 0.00% | 113.11 | 92.34% | 94.33% | 6.77 | 7.64% | 5.65% | 0.02 | 0.02% | 0.02% |
| 2021-12-31 | 40.62 | 34.03 | 0.00 | 0.00% | 0.00% | 38.86 | 94.81% | 95.66% | 0.22 | 0.65% | 0.54% | 0.54 | 1.60% | 1.34% |
| 2021-06-30 | 34.99 | 26.16 | 0.00 | 0.00% | 0.00% | 33.29 | 93.51% | 95.15% | 0.94 | 3.59% | 2.68% | 0.44 | 1.68% | 1.26% |
| 2020-12-31 | 27.60 | 20.54 | 0.00 | 0.00% | 0.00% | 25.16 | 88.13% | 91.17% | 1.84 | 8.98% | 6.68% | 0.59 | 2.89% | 2.15% |
| 2020-06-30 | 22.29 | 19.47 | 0.00 | 0.00% | 0.00% | 21.81 | 97.51% | 97.82% | 0.13 | 0.68% | 0.59% | 0.35 | 1.81% | 1.59% |
| 2019-12-31 | 2.97 | 2.14 | 0.00 | 0.00% | 0.00% | 2.84 | 93.50% | 95.33% | 0.09 | 4.16% | 2.99% | 0.05 | 2.34% | 1.68% |
| 2019-06-30 | 4.50 | 3.25 | 0.00 | 0.00% | 0.00% | 4.43 | 97.81% | 98.41% | 0.02 | 0.50% | 0.36% | 0.05 | 1.69% | 1.23% |