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 | 106.41 | 97.90 | 0.00 | 0.00% | 0.00% | 106.08 | 99.66% | 99.69% | 0.17 | 0.18% | 0.16% | 0.16 | 0.16% | 0.15% |
| 2025-12-31 | 92.66 | 86.48 | 0.00 | 0.00% | 0.00% | 92.04 | 99.28% | 99.34% | 0.30 | 0.35% | 0.32% | 0.32 | 0.37% | 0.34% |
| 2024-12-31 | 94.07 | 80.74 | 0.00 | 0.00% | 0.00% | 93.22 | 98.94% | 99.09% | 0.34 | 0.42% | 0.36% | 0.12 | 0.14% | 0.12% |
| 2024-06-30 | 147.78 | 121.34 | 0.00 | 0.00% | 0.00% | 146.77 | 99.16% | 99.31% | 0.37 | 0.30% | 0.25% | 0.65 | 0.54% | 0.44% |
| 2023-12-31 | 96.27 | 75.28 | 0.00 | 0.00% | 0.00% | 95.79 | 99.36% | 99.50% | 0.25 | 0.34% | 0.26% | 0.23 | 0.30% | 0.24% |
| 2023-06-30 | 134.24 | 102.44 | 0.00 | 0.00% | 0.00% | 132.42 | 98.23% | 98.64% | 0.24 | 0.23% | 0.18% | 0.08 | 0.08% | 0.06% |
| 2022-12-31 | 94.38 | 69.60 | 0.00 | 0.00% | 0.00% | 91.69 | 96.13% | 97.14% | 2.24 | 3.22% | 2.38% | 0.45 | 0.65% | 0.48% |
| 2022-06-30 | 91.81 | 83.01 | 0.00 | 0.00% | 0.00% | 90.35 | 98.24% | 98.41% | 0.30 | 0.36% | 0.32% | 0.23 | 0.27% | 0.25% |
| 2021-12-31 | 17.13 | 12.92 | 0.00 | 0.00% | 0.00% | 16.93 | 98.48% | 98.85% | 0.04 | 0.33% | 0.25% | 0.15 | 1.19% | 0.90% |
| 2021-06-30 | 13.35 | 10.61 | 0.00 | 0.00% | 0.00% | 12.94 | 96.13% | 96.92% | 0.09 | 0.85% | 0.68% | 0.22 | 2.08% | 1.65% |
| 2020-12-31 | 6.98 | 5.31 | 0.00 | 0.00% | 0.00% | 6.86 | 97.80% | 98.32% | 0.02 | 0.31% | 0.24% | 0.10 | 1.89% | 1.44% |
| 2020-06-30 | 7.60 | 5.76 | 0.00 | 0.00% | 0.00% | 7.46 | 97.63% | 98.21% | 0.03 | 0.49% | 0.37% | 0.11 | 1.88% | 1.42% |
| 2019-12-31 | 11.07 | 8.15 | 0.00 | 0.00% | 0.00% | 10.95 | 98.54% | 98.93% | 0.01 | 0.18% | 0.13% | 0.10 | 1.28% | 0.94% |
| 2019-06-30 | 14.60 | 10.49 | 0.00 | 0.00% | 0.00% | 14.35 | 97.67% | 98.32% | 0.02 | 0.15% | 0.11% | 0.23 | 2.18% | 1.57% |