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 | 88.80 | 74.22 | 0.00 | 0.00% | 0.00% | 88.78 | 99.97% | 99.97% | 0.02 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 100.36 | 87.66 | 0.00 | 0.00% | 0.00% | 100.34 | 99.98% | 99.98% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 130.63 | 109.48 | 0.00 | 0.00% | 0.00% | 130.58 | 99.96% | 99.96% | 0.04 | 0.04% | 0.03% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 137.05 | 131.58 | 0.00 | 0.00% | 0.00% | 136.88 | 99.86% | 99.87% | 0.02 | 0.02% | 0.02% | 0.15 | 0.12% | 0.11% |
| 2023-12-31 | 193.61 | 158.33 | 0.00 | 0.00% | 0.00% | 193.57 | 99.98% | 99.98% | 0.04 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 150.24 | 110.80 | 0.00 | 0.00% | 0.00% | 148.21 | 98.17% | 98.65% | 2.03 | 1.83% | 1.35% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 99.83 | 99.81 | 0.00 | 0.00% | 0.00% | 93.00 | 93.15% | 93.15% | 0.02 | 0.02% | 0.02% | 0.01 | 0.01% | 0.01% |
| 2022-06-30 | 46.26 | 46.24 | 0.00 | 0.00% | 0.00% | 42.12 | 91.06% | 91.06% | 0.13 | 0.29% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 73.80 | 66.80 | 0.00 | 0.00% | 0.00% | 71.66 | 96.79% | 97.10% | 0.03 | 0.05% | 0.04% | 2.11 | 3.16% | 2.86% |
| 2021-06-30 | 46.47 | 46.46 | 0.00 | 0.00% | 0.00% | 41.26 | 88.77% | 88.77% | 0.03 | 0.07% | 0.07% | 0.78 | 1.69% | 1.69% |
| 2020-12-31 | 72.64 | 63.53 | 0.00 | 0.00% | 0.00% | 67.43 | 91.81% | 92.83% | 0.04 | 0.06% | 0.05% | 2.17 | 3.41% | 2.99% |
| 2020-06-30 | 64.98 | 63.88 | 0.00 | 0.00% | 0.00% | 63.78 | 98.11% | 98.15% | 0.03 | 0.04% | 0.04% | 1.18 | 1.85% | 1.81% |
| 2019-12-31 | 68.34 | 64.93 | 0.00 | 0.00% | 0.00% | 56.57 | 81.88% | 82.78% | 0.12 | 0.18% | 0.17% | 1.38 | 2.13% | 2.03% |
| 2019-06-30 | 22.25 | 21.20 | 0.00 | 0.00% | 0.00% | 19.63 | 87.68% | 88.26% | 0.61 | 2.87% | 2.74% | 0.37 | 1.76% | 1.67% |