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 | 93.53 | 91.49 | 0.00 | 0.00% | 0.00% | 91.90 | 98.22% | 98.26% | 1.18 | 1.29% | 1.26% | 0.45 | 0.49% | 0.48% |
| 2025-12-31 | 75.68 | 64.45 | 0.00 | 0.00% | 0.00% | 75.06 | 99.04% | 99.18% | 0.45 | 0.70% | 0.59% | 0.17 | 0.26% | 0.23% |
| 2024-12-31 | 84.55 | 63.52 | 0.00 | 0.00% | 0.00% | 83.78 | 98.78% | 99.08% | 0.15 | 0.24% | 0.18% | 0.62 | 0.98% | 0.74% |
| 2024-06-30 | 84.74 | 65.72 | 0.00 | 0.00% | 0.00% | 84.39 | 99.47% | 99.58% | 0.11 | 0.16% | 0.13% | 0.24 | 0.37% | 0.29% |
| 2023-12-31 | 57.31 | 52.34 | 0.00 | 0.00% | 0.00% | 53.19 | 92.14% | 92.82% | 0.63 | 1.20% | 1.09% | 3.49 | 6.66% | 6.09% |
| 2023-06-30 | 10.89 | 9.08 | 0.00 | 0.00% | 0.00% | 10.63 | 97.09% | 97.57% | 0.00 | 0.01% | 0.01% | 0.26 | 2.90% | 2.42% |
| 2022-12-31 | 3.17 | 2.47 | 0.00 | 0.00% | 0.00% | 3.14 | 98.78% | 99.05% | 0.01 | 0.23% | 0.18% | 0.02 | 0.99% | 0.77% |
| 2022-06-30 | 1.64 | 1.58 | 0.00 | 0.00% | 0.00% | 1.54 | 93.65% | 93.89% | 0.00 | 0.16% | 0.15% | 0.10 | 6.19% | 5.96% |
| 2021-12-31 | 0.60 | 0.58 | 0.00 | 0.00% | 0.00% | 0.56 | 93.24% | 93.38% | 0.00 | 0.46% | 0.45% | 0.01 | 0.99% | 0.97% |
| 2021-06-30 | 0.45 | 0.45 | 0.00 | 0.00% | 0.00% | 0.40 | 88.19% | 88.30% | 0.00 | 0.52% | 0.52% | 0.01 | 1.95% | 1.93% |
| 2020-12-31 | 0.70 | 0.65 | 0.00 | 0.00% | 0.00% | 0.53 | 81.50% | 75.16% | 0.03 | 5.06% | 4.67% | 0.11 | 8.36% | 15.49% |
| 2020-06-30 | 1.73 | 1.65 | 0.00 | 0.00% | 0.00% | 1.59 | 91.42% | 91.82% | 0.09 | 5.56% | 5.31% | 0.02 | 1.20% | 1.14% |
| 2019-12-31 | 4.86 | 4.63 | 0.00 | 0.00% | 0.00% | 4.53 | 92.72% | 93.07% | 0.26 | 5.59% | 5.32% | 0.08 | 1.69% | 1.61% |