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 | 45.69 | 39.03 | 0.00 | 0.00% | 0.00% | 45.59 | 99.76% | 99.79% | 0.04 | 0.09% | 0.08% | 0.06 | 0.15% | 0.13% |
| 2025-12-31 | 36.32 | 27.82 | 0.00 | 0.00% | 0.00% | 35.23 | 96.11% | 97.02% | 0.12 | 0.44% | 0.33% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 66.92 | 55.28 | 0.00 | 0.00% | 0.00% | 66.91 | 99.97% | 99.98% | 0.01 | 0.02% | 0.01% | 0.01 | 0.01% | 0.01% |
| 2024-06-30 | 169.34 | 132.48 | 0.00 | 0.00% | 0.00% | 168.01 | 98.99% | 99.21% | 0.31 | 0.24% | 0.19% | 1.02 | 0.77% | 0.60% |
| 2023-12-31 | 162.77 | 121.95 | 0.00 | 0.00% | 0.00% | 162.71 | 99.95% | 99.96% | 0.06 | 0.05% | 0.03% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 230.23 | 179.52 | 0.00 | 0.00% | 0.00% | 217.59 | 92.95% | 94.51% | 0.57 | 0.32% | 0.25% | 0.01 | 0.00% | 0.00% |
| 2022-12-31 | 119.12 | 87.31 | 0.00 | 0.00% | 0.00% | 118.77 | 99.61% | 99.71% | 0.33 | 0.37% | 0.27% | 0.02 | 0.02% | 0.02% |
| 2022-06-30 | 196.02 | 187.31 | 0.00 | 0.00% | 0.00% | 195.13 | 99.52% | 99.55% | 0.78 | 0.42% | 0.40% | 0.11 | 0.06% | 0.05% |
| 2021-12-31 | 99.56 | 77.41 | 0.00 | 0.00% | 0.00% | 96.50 | 96.06% | 96.93% | 0.64 | 0.83% | 0.65% | 2.41 | 3.11% | 2.42% |
| 2021-06-30 | 21.38 | 15.79 | 0.00 | 0.00% | 0.00% | 20.73 | 95.88% | 96.96% | 0.14 | 0.92% | 0.68% | 0.51 | 3.20% | 2.36% |
| 2020-12-31 | 55.49 | 41.09 | 0.00 | 0.00% | 0.00% | 54.29 | 97.06% | 97.82% | 0.50 | 1.22% | 0.91% | 0.71 | 1.72% | 1.27% |
| 2020-06-30 | 237.52 | 174.59 | 0.00 | 0.00% | 0.00% | 231.13 | 96.34% | 97.31% | 2.38 | 1.36% | 1.00% | 4.02 | 2.30% | 1.69% |
| 2019-12-31 | 131.89 | 105.55 | 0.00 | 0.00% | 0.00% | 125.05 | 93.53% | 94.82% | 0.16 | 0.15% | 0.12% | 4.28 | 4.05% | 3.24% |
| 2019-06-30 | 4.15 | 2.98 | 0.00 | 0.00% | 0.00% | 3.96 | 93.71% | 95.49% | 0.02 | 0.70% | 0.50% | 0.17 | 5.59% | 4.01% |