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 | 69.37 | 64.14 | 0.00 | 0.00% | 0.00% | 68.93 | 99.32% | 99.36% | 0.39 | 0.60% | 0.56% | 0.05 | 0.08% | 0.08% |
| 2025-12-31 | 37.37 | 37.34 | 0.00 | 0.00% | 0.00% | 36.89 | 98.73% | 98.72% | 0.06 | 0.15% | 0.15% | 0.02 | 0.05% | 0.06% |
| 2024-12-31 | 100.24 | 90.67 | 0.00 | 0.00% | 0.00% | 99.26 | 98.91% | 99.02% | 0.49 | 0.55% | 0.49% | 0.49 | 0.54% | 0.49% |
| 2024-06-30 | 175.96 | 156.80 | 0.00 | 0.00% | 0.00% | 172.79 | 97.98% | 98.20% | 0.27 | 0.17% | 0.15% | 0.10 | 0.06% | 0.06% |
| 2023-12-31 | 32.35 | 26.54 | 0.00 | 0.00% | 0.00% | 32.10 | 99.08% | 99.25% | 0.14 | 0.55% | 0.45% | 0.10 | 0.37% | 0.30% |
| 2023-06-30 | 62.91 | 50.87 | 0.00 | 0.00% | 0.00% | 62.63 | 99.45% | 99.55% | 0.26 | 0.50% | 0.41% | 0.02 | 0.05% | 0.04% |
| 2022-12-31 | 54.58 | 41.00 | 0.00 | 0.00% | 0.00% | 51.12 | 91.57% | 93.67% | 3.42 | 8.33% | 6.26% | 0.04 | 0.10% | 0.07% |
| 2022-06-30 | 163.67 | 142.34 | 0.00 | 0.00% | 0.00% | 153.08 | 92.56% | 93.53% | 0.14 | 0.10% | 0.08% | 0.57 | 0.40% | 0.35% |
| 2021-12-31 | 56.85 | 51.15 | 0.00 | 0.00% | 0.00% | 55.41 | 97.18% | 97.47% | 0.06 | 0.12% | 0.10% | 0.88 | 1.72% | 1.55% |
| 2021-06-30 | 10.53 | 10.00 | 0.00 | 0.00% | 0.00% | 10.24 | 97.08% | 97.23% | 0.07 | 0.75% | 0.71% | 0.22 | 2.17% | 2.06% |
| 2020-12-31 | 11.89 | 10.13 | 0.00 | 0.00% | 0.00% | 11.59 | 97.00% | 97.44% | 0.09 | 0.92% | 0.78% | 0.21 | 2.08% | 1.78% |
| 2020-06-30 | 27.99 | 26.25 | 0.00 | 0.00% | 0.00% | 26.83 | 95.56% | 95.84% | 0.28 | 1.05% | 0.98% | 0.89 | 3.39% | 3.18% |
| 2019-12-31 | 5.93 | 4.79 | 0.00 | 0.00% | 0.00% | 5.16 | 84.06% | 87.11% | 0.08 | 1.75% | 1.41% | 0.23 | 4.80% | 3.89% |
| 2019-06-30 | 2.80 | 2.75 | 0.00 | 0.00% | 0.00% | 2.34 | 83.24% | 83.59% | 0.03 | 1.25% | 1.22% | 0.07 | 2.38% | 2.33% |