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 | 85.96 | 84.18 | 0.00 | 0.00% | 0.00% | 85.75 | 99.75% | 99.75% | 0.04 | 0.04% | 0.04% | 0.18 | 0.21% | 0.21% |
| 2025-12-31 | 80.35 | 73.69 | 0.00 | 0.00% | 0.00% | 80.29 | 99.91% | 99.91% | 0.04 | 0.06% | 0.06% | 0.02 | 0.03% | 0.03% |
| 2024-12-31 | 106.06 | 94.74 | 0.00 | 0.00% | 0.00% | 105.85 | 99.77% | 99.80% | 0.04 | 0.04% | 0.03% | 0.18 | 0.19% | 0.17% |
| 2024-06-30 | 112.74 | 105.21 | 0.00 | 0.00% | 0.00% | 112.35 | 99.63% | 99.65% | 0.05 | 0.04% | 0.04% | 0.35 | 0.33% | 0.31% |
| 2023-12-31 | 96.63 | 88.57 | 0.00 | 0.00% | 0.00% | 96.17 | 99.48% | 99.53% | 0.35 | 0.39% | 0.36% | 0.11 | 0.13% | 0.11% |
| 2023-06-30 | 129.71 | 96.15 | 0.00 | 0.00% | 0.00% | 129.64 | 99.92% | 99.94% | 0.02 | 0.02% | 0.01% | 0.06 | 0.06% | 0.05% |
| 2022-12-31 | 79.81 | 62.53 | 0.00 | 0.00% | 0.00% | 79.68 | 99.79% | 99.83% | 0.07 | 0.11% | 0.09% | 0.06 | 0.10% | 0.08% |
| 2022-06-30 | 77.88 | 77.68 | 0.00 | 0.00% | 0.00% | 76.15 | 97.77% | 97.77% | 0.10 | 0.13% | 0.13% | 0.13 | 0.17% | 0.17% |
| 2021-12-31 | 23.72 | 22.25 | 0.00 | 0.00% | 0.00% | 23.02 | 96.84% | 97.04% | 0.11 | 0.50% | 0.47% | 0.59 | 2.66% | 2.49% |
| 2021-06-30 | 15.16 | 11.19 | 0.00 | 0.00% | 0.00% | 14.89 | 97.56% | 98.20% | 0.03 | 0.29% | 0.21% | 0.24 | 2.15% | 1.59% |
| 2020-12-31 | 12.35 | 10.40 | 0.00 | 0.00% | 0.00% | 11.95 | 96.19% | 96.79% | 0.12 | 1.18% | 0.99% | 0.27 | 2.63% | 2.22% |
| 2020-06-30 | 23.40 | 17.99 | 0.00 | 0.00% | 0.00% | 23.03 | 97.91% | 98.39% | 0.10 | 0.54% | 0.42% | 0.28 | 1.55% | 1.19% |
| 2019-12-31 | 19.71 | 17.38 | 0.00 | 0.00% | 0.00% | 17.49 | 87.22% | 88.73% | 0.03 | 0.18% | 0.16% | 2.19 | 12.60% | 11.11% |
| 2019-06-30 | 5.81 | 5.40 | 0.00 | 0.00% | 0.00% | 5.73 | 98.44% | 98.55% | 0.03 | 0.61% | 0.57% | 0.05 | 0.95% | 0.88% |