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 | 46.38 | 37.41 | 0.00 | 0.00% | 0.00% | 46.29 | 99.74% | 99.79% | 0.05 | 0.15% | 0.12% | 0.04 | 0.11% | 0.09% |
| 2025-12-31 | 42.97 | 36.57 | 0.00 | 0.00% | 0.00% | 42.93 | 99.88% | 99.90% | 0.01 | 0.03% | 0.02% | 0.03 | 0.09% | 0.08% |
| 2024-12-31 | 42.79 | 35.49 | 0.00 | 0.00% | 0.00% | 42.67 | 99.66% | 99.72% | 0.02 | 0.05% | 0.04% | 0.10 | 0.29% | 0.24% |
| 2024-06-30 | 61.66 | 49.74 | 0.00 | 0.00% | 0.00% | 61.53 | 99.74% | 99.79% | 0.07 | 0.15% | 0.12% | 0.05 | 0.11% | 0.09% |
| 2023-12-31 | 43.19 | 38.97 | 0.00 | 0.00% | 0.00% | 42.52 | 98.29% | 98.46% | 0.02 | 0.05% | 0.04% | 0.65 | 1.66% | 1.50% |
| 2023-06-30 | 46.66 | 36.89 | 0.00 | 0.00% | 0.00% | 46.60 | 99.85% | 99.88% | 0.04 | 0.11% | 0.09% | 0.01 | 0.04% | 0.03% |
| 2022-12-31 | 56.12 | 48.31 | 0.00 | 0.00% | 0.00% | 55.60 | 98.92% | 99.07% | 0.10 | 0.22% | 0.19% | 0.42 | 0.86% | 0.74% |
| 2022-06-30 | 80.63 | 63.45 | 0.00 | 0.00% | 0.00% | 78.11 | 96.03% | 96.87% | 0.03 | 0.04% | 0.03% | 2.50 | 3.93% | 3.10% |
| 2021-12-31 | 6.56 | 6.40 | 0.00 | 0.00% | 0.00% | 5.20 | 81.37% | 79.33% | 0.02 | 0.38% | 0.37% | 0.72 | 8.71% | 11.00% |
| 2021-06-30 | 1.74 | 1.37 | 0.00 | 0.00% | 0.00% | 1.71 | 97.56% | 98.08% | 0.01 | 0.62% | 0.49% | 0.02 | 1.82% | 1.43% |
| 2020-12-31 | 1.59 | 1.40 | 0.00 | 0.00% | 0.00% | 1.50 | 93.64% | 94.42% | 0.07 | 4.84% | 4.25% | 0.02 | 1.52% | 1.33% |
| 2020-06-30 | 0.71 | 0.68 | 0.00 | 0.00% | 0.00% | 0.68 | 95.34% | 95.55% | 0.01 | 1.02% | 0.98% | 0.02 | 3.64% | 3.47% |
| 2019-12-31 | 5.49 | 4.03 | 0.00 | 0.00% | 0.00% | 5.21 | 93.17% | 94.98% | 0.23 | 5.71% | 4.19% | 0.05 | 1.12% | 0.83% |
| 2019-06-30 | 7.05 | 6.02 | 0.00 | 0.00% | 0.00% | 6.93 | 97.91% | 98.21% | 0.01 | 0.22% | 0.19% | 0.11 | 1.87% | 1.60% |