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 | 21.03 | 21.02 | 0.00 | 0.00% | 0.00% | 20.94 | 99.57% | 99.57% | 0.09 | 0.42% | 0.42% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 28.53 | 26.45 | 0.00 | 0.00% | 0.00% | 28.52 | 99.93% | 99.94% | 0.02 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 61.27 | 61.26 | 0.00 | 0.00% | 0.00% | 48.46 | 79.08% | 79.08% | 12.80 | 20.90% | 20.90% | 0.01 | 0.02% | 0.02% |
| 2024-06-30 | 73.60 | 65.42 | 0.00 | 0.00% | 0.00% | 73.58 | 99.97% | 99.97% | 0.02 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 223.03 | 162.88 | 0.00 | 0.00% | 0.00% | 206.93 | 90.12% | 92.78% | 8.08 | 4.96% | 3.62% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 179.61 | 133.49 | 0.00 | 0.00% | 0.00% | 170.45 | 93.14% | 94.90% | 9.15 | 6.86% | 5.10% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 165.99 | 132.53 | 0.00 | 0.00% | 0.00% | 147.41 | 85.98% | 88.81% | 18.16 | 13.70% | 10.94% | 0.42 | 0.32% | 0.25% |
| 2022-06-30 | 125.29 | 123.82 | 0.00 | 0.00% | 0.00% | 113.07 | 90.13% | 90.24% | 12.21 | 9.86% | 9.75% | 0.01 | 0.01% | 0.01% |
| 2021-12-31 | 223.81 | 166.11 | 0.00 | 0.00% | 0.00% | 200.71 | 86.09% | 89.67% | 18.03 | 10.86% | 8.06% | 5.07 | 3.05% | 2.27% |
| 2021-06-30 | 151.68 | 127.27 | 0.00 | 0.00% | 0.00% | 118.37 | 73.83% | 78.04% | 21.63 | 16.99% | 14.26% | 2.71 | 2.13% | 1.79% |
| 2020-12-31 | 211.31 | 179.42 | 0.00 | 0.00% | 0.00% | 175.11 | 79.82% | 82.86% | 31.04 | 17.30% | 14.69% | 3.80 | 2.12% | 1.80% |
| 2020-06-30 | 222.37 | 198.88 | 0.00 | 0.00% | 0.00% | 199.21 | 88.36% | 89.58% | 20.03 | 10.07% | 9.01% | 3.12 | 1.57% | 1.41% |
| 2019-12-31 | 187.17 | 156.00 | 0.00 | 0.00% | 0.00% | 143.59 | 72.06% | 76.71% | 26.02 | 16.68% | 13.90% | 3.52 | 2.26% | 1.89% |
| 2019-06-30 | 127.59 | 126.54 | 0.00 | 0.00% | 0.00% | 122.97 | 96.35% | 96.38% | 0.02 | 0.02% | 0.02% | 2.00 | 1.58% | 1.57% |