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 | 46.80 | 40.98 | 0.00 | 0.00% | 0.00% | 46.08 | 98.24% | 98.46% | 0.40 | 0.98% | 0.86% | 0.32 | 0.78% | 0.68% |
| 2025-12-31 | 35.06 | 28.29 | 0.00 | 0.00% | 0.00% | 34.96 | 99.64% | 99.71% | 0.06 | 0.21% | 0.17% | 0.04 | 0.15% | 0.12% |
| 2024-12-31 | 29.62 | 25.00 | 0.00 | 0.00% | 0.00% | 29.55 | 99.75% | 99.79% | 0.00 | 0.01% | 0.01% | 0.06 | 0.24% | 0.20% |
| 2024-06-30 | 73.91 | 63.64 | 0.00 | 0.00% | 0.00% | 73.81 | 99.84% | 99.86% | 0.01 | 0.01% | 0.01% | 0.09 | 0.15% | 0.13% |
| 2023-12-31 | 54.32 | 44.49 | 0.00 | 0.00% | 0.00% | 54.08 | 99.46% | 99.56% | 0.16 | 0.36% | 0.29% | 0.08 | 0.18% | 0.15% |
| 2023-06-30 | 107.95 | 86.07 | 0.00 | 0.00% | 0.00% | 106.85 | 98.71% | 98.98% | 0.02 | 0.03% | 0.02% | 0.23 | 0.27% | 0.21% |
| 2022-12-31 | 78.55 | 67.30 | 0.00 | 0.00% | 0.00% | 78.51 | 99.94% | 99.95% | 0.01 | 0.02% | 0.01% | 0.03 | 0.04% | 0.04% |
| 2022-06-30 | 191.84 | 163.42 | 0.00 | 0.00% | 0.00% | 191.82 | 99.99% | 99.99% | 0.01 | 0.00% | 0.00% | 0.02 | 0.01% | 0.01% |
| 2021-12-31 | 118.45 | 91.97 | 0.00 | 0.00% | 0.00% | 117.30 | 98.74% | 99.02% | 0.01 | 0.01% | 0.01% | 1.15 | 1.25% | 0.97% |
| 2021-06-30 | 49.59 | 41.05 | 0.00 | 0.00% | 0.00% | 48.31 | 96.90% | 97.42% | 0.02 | 0.04% | 0.04% | 1.26 | 3.06% | 2.54% |
| 2020-12-31 | 47.91 | 40.68 | 0.00 | 0.00% | 0.00% | 47.29 | 98.46% | 98.69% | 0.00 | 0.01% | 0.01% | 0.62 | 1.53% | 1.30% |
| 2020-06-30 | 33.68 | 30.83 | 0.00 | 0.00% | 0.00% | 33.23 | 98.54% | 98.66% | 0.01 | 0.03% | 0.03% | 0.44 | 1.43% | 1.31% |
| 2019-12-31 | 9.72 | 7.30 | 0.00 | 0.00% | 0.00% | 9.58 | 98.04% | 98.52% | 0.00 | 0.03% | 0.03% | 0.14 | 1.93% | 1.45% |
| 2019-06-30 | 11.30 | 8.93 | 0.00 | 0.00% | 0.00% | 11.11 | 97.89% | 98.33% | 0.00 | 0.02% | 0.02% | 0.19 | 2.09% | 1.65% |