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 | 92.62 | 83.48 | 0.00 | 0.00% | 0.00% | 91.95 | 99.20% | 99.28% | 0.59 | 0.70% | 0.63% | 0.08 | 0.10% | 0.09% |
| 2025-12-31 | 101.15 | 88.81 | 0.00 | 0.00% | 0.00% | 101.09 | 99.93% | 99.94% | 0.01 | 0.02% | 0.01% | 0.05 | 0.05% | 0.05% |
| 2024-12-31 | 81.56 | 67.33 | 0.00 | 0.00% | 0.00% | 80.70 | 98.72% | 98.94% | 0.73 | 1.08% | 0.89% | 0.13 | 0.20% | 0.17% |
| 2024-06-30 | 135.67 | 120.30 | 0.00 | 0.00% | 0.00% | 134.15 | 98.74% | 98.88% | 0.70 | 0.58% | 0.52% | 0.81 | 0.68% | 0.60% |
| 2023-12-31 | 102.36 | 78.53 | 0.00 | 0.00% | 0.00% | 96.99 | 93.15% | 94.75% | 1.58 | 2.02% | 1.55% | 3.79 | 4.83% | 3.70% |
| 2023-06-30 | 120.80 | 90.18 | 0.00 | 0.00% | 0.00% | 118.19 | 97.11% | 97.84% | 1.52 | 1.68% | 1.25% | 0.06 | 0.07% | 0.06% |
| 2022-12-31 | 141.42 | 103.76 | 0.00 | 0.00% | 0.00% | 138.13 | 96.82% | 97.67% | 2.41 | 2.33% | 1.71% | 0.88 | 0.85% | 0.62% |
| 2022-06-30 | 155.96 | 138.67 | 0.00 | 0.00% | 0.00% | 154.99 | 99.30% | 99.38% | 0.82 | 0.59% | 0.52% | 0.15 | 0.11% | 0.10% |
| 2021-12-31 | 185.06 | 138.76 | 0.00 | 0.00% | 0.00% | 175.66 | 93.22% | 94.92% | 2.23 | 1.61% | 1.20% | 6.51 | 4.69% | 3.52% |
| 2021-06-30 | 120.31 | 96.41 | 0.00 | 0.00% | 0.00% | 115.57 | 95.09% | 96.06% | 0.77 | 0.80% | 0.64% | 3.97 | 4.11% | 3.30% |
| 2020-12-31 | 74.10 | 65.42 | 0.00 | 0.00% | 0.00% | 72.00 | 96.78% | 97.16% | 0.93 | 1.43% | 1.26% | 1.17 | 1.79% | 1.58% |
| 2020-06-30 | 59.74 | 57.99 | 0.00 | 0.00% | 0.00% | 56.98 | 95.24% | 95.38% | 0.73 | 1.26% | 1.22% | 2.03 | 3.50% | 3.40% |
| 2019-12-31 | 44.91 | 38.01 | 0.00 | 0.00% | 0.00% | 43.17 | 95.42% | 96.12% | 0.37 | 0.97% | 0.82% | 1.37 | 3.61% | 3.06% |
| 2019-06-30 | 10.78 | 8.04 | 0.00 | 0.00% | 0.00% | 10.32 | 94.24% | 95.70% | 0.09 | 1.08% | 0.81% | 0.26 | 3.19% | 2.38% |