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 | 32.62 | 28.23 | 0.00 | 0.00% | 0.00% | 32.52 | 99.65% | 99.70% | 0.01 | 0.03% | 0.03% | 0.09 | 0.32% | 0.27% |
| 2025-12-31 | 27.42 | 26.89 | 0.00 | 0.00% | 0.00% | 27.39 | 99.89% | 99.89% | 0.03 | 0.10% | 0.10% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 23.93 | 23.83 | 0.00 | 0.00% | 0.00% | 23.72 | 99.11% | 99.11% | 0.09 | 0.39% | 0.39% | 0.01 | 0.03% | 0.03% |
| 2024-06-30 | 64.37 | 50.83 | 0.00 | 0.00% | 0.00% | 63.16 | 97.61% | 98.11% | 0.01 | 0.02% | 0.02% | 1.20 | 2.37% | 1.87% |
| 2023-12-31 | 73.93 | 66.82 | 0.00 | 0.00% | 0.00% | 69.45 | 93.29% | 93.93% | 0.08 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 50.83 | 45.26 | 0.00 | 0.00% | 0.00% | 50.29 | 98.81% | 98.94% | 0.03 | 0.06% | 0.05% | 0.51 | 1.13% | 1.01% |
| 2022-12-31 | 26.95 | 25.94 | 0.00 | 0.00% | 0.00% | 22.18 | 81.60% | 82.29% | 0.22 | 0.85% | 0.81% | 0.04 | 0.16% | 0.16% |
| 2022-06-30 | 22.77 | 18.56 | 0.00 | 0.00% | 0.00% | 22.67 | 99.46% | 99.56% | 0.08 | 0.45% | 0.37% | 0.02 | 0.09% | 0.07% |
| 2021-12-31 | 49.03 | 48.72 | 0.00 | 0.00% | 0.00% | 39.66 | 80.75% | 80.87% | 0.13 | 0.26% | 0.26% | 0.85 | 1.74% | 1.73% |
| 2021-06-30 | 1.63 | 1.55 | 0.00 | 0.00% | 0.00% | 1.59 | 97.24% | 97.36% | 0.02 | 1.22% | 1.17% | 0.02 | 1.54% | 1.47% |
| 2020-12-31 | 7.02 | 6.36 | 0.00 | 0.00% | 0.00% | 6.10 | 85.66% | 87.00% | 0.57 | 9.00% | 8.16% | 0.34 | 5.34% | 4.84% |
| 2020-06-30 | 3.77 | 3.14 | 0.00 | 0.00% | 0.00% | 3.40 | 88.30% | 90.26% | 0.23 | 7.32% | 6.09% | 0.14 | 4.38% | 3.65% |
| 2019-12-31 | 4.47 | 3.67 | 0.00 | 0.00% | 0.00% | 4.15 | 91.11% | 92.69% | 0.25 | 6.68% | 5.49% | 0.08 | 2.21% | 1.82% |
| 2019-06-30 | 8.62 | 6.81 | 0.00 | 0.00% | 0.00% | 8.03 | 91.33% | 93.15% | 0.33 | 4.88% | 3.86% | 0.26 | 3.79% | 2.99% |