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 | 19.56 | 18.01 | 0.00 | 0.00% | 0.00% | 19.48 | 99.53% | 99.57% | 0.08 | 0.47% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 29.33 | 28.26 | 0.00 | 0.00% | 0.00% | 29.25 | 99.72% | 99.73% | 0.08 | 0.28% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 56.44 | 43.35 | 0.00 | 0.00% | 0.00% | 56.35 | 99.80% | 99.85% | 0.09 | 0.20% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 55.20 | 47.25 | 0.00 | 0.00% | 0.00% | 54.60 | 98.75% | 98.92% | 0.08 | 0.17% | 0.15% | 0.51 | 1.08% | 0.93% |
| 2023-12-31 | 71.84 | 71.82 | 0.00 | 0.00% | 0.00% | 71.75 | 99.88% | 99.88% | 0.09 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 17.80 | 15.77 | 0.00 | 0.00% | 0.00% | 16.24 | 90.15% | 91.27% | 1.55 | 9.85% | 8.73% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 31.83 | 26.09 | 0.00 | 0.00% | 0.00% | 31.78 | 99.80% | 99.84% | 0.05 | 0.20% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 39.84 | 32.67 | 0.00 | 0.00% | 0.00% | 37.79 | 93.72% | 94.85% | 2.05 | 6.28% | 5.15% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 37.92 | 37.25 | 0.00 | 0.00% | 0.00% | 37.35 | 98.48% | 98.51% | 0.01 | 0.02% | 0.02% | 0.56 | 1.50% | 1.47% |
| 2021-06-30 | 35.87 | 31.91 | 0.00 | 0.00% | 0.00% | 35.20 | 97.89% | 98.12% | 0.10 | 0.31% | 0.28% | 0.57 | 1.80% | 1.60% |
| 2020-12-31 | 88.64 | 83.92 | 0.00 | 0.00% | 0.00% | 86.87 | 97.90% | 98.01% | 0.20 | 0.24% | 0.23% | 1.56 | 1.86% | 1.76% |
| 2020-06-30 | 113.66 | 111.83 | 0.00 | 0.00% | 0.00% | 107.34 | 94.35% | 94.44% | 0.21 | 0.18% | 0.18% | 1.79 | 1.60% | 1.57% |
| 2019-12-31 | 113.94 | 105.27 | 0.00 | 0.00% | 0.00% | 110.68 | 96.89% | 97.13% | 0.40 | 0.38% | 0.35% | 2.55 | 2.43% | 2.25% |
| 2019-06-30 | 94.40 | 85.20 | 0.00 | 0.00% | 0.00% | 69.64 | 70.94% | 73.77% | 0.21 | 0.24% | 0.22% | 3.99 | 4.68% | 4.22% |