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 | 13.72 | 13.71 | 0.00 | 0.00% | 0.00% | 13.59 | 99.06% | 99.06% | 0.12 | 0.88% | 0.88% | 0.01 | 0.06% | 0.06% |
| 2025-12-31 | 23.62 | 23.61 | 0.00 | 0.00% | 0.00% | 19.56 | 82.76% | 82.77% | 0.04 | 0.19% | 0.19% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 118.49 | 105.48 | 0.00 | 0.00% | 0.00% | 117.63 | 99.18% | 99.27% | 0.78 | 0.74% | 0.66% | 0.08 | 0.08% | 0.07% |
| 2024-06-30 | 118.73 | 118.49 | 0.00 | 0.00% | 0.00% | 116.40 | 98.03% | 98.04% | 0.12 | 0.10% | 0.10% | 0.01 | 0.01% | 0.01% |
| 2023-12-31 | 257.02 | 196.32 | 0.00 | 0.00% | 0.00% | 247.36 | 95.08% | 96.24% | 0.04 | 0.02% | 0.01% | 9.62 | 4.90% | 3.75% |
| 2023-06-30 | 186.72 | 143.55 | 0.00 | 0.00% | 0.00% | 186.48 | 99.83% | 99.87% | 0.04 | 0.03% | 0.02% | 0.20 | 0.14% | 0.11% |
| 2022-12-31 | 226.69 | 198.48 | 0.00 | 0.00% | 0.00% | 216.78 | 95.00% | 95.62% | 9.87 | 4.98% | 4.36% | 0.04 | 0.02% | 0.02% |
| 2022-06-30 | 137.61 | 111.19 | 0.00 | 0.00% | 0.00% | 137.57 | 99.96% | 99.97% | 0.02 | 0.02% | 0.01% | 0.02 | 0.02% | 0.02% |
| 2021-12-31 | 157.32 | 145.26 | 0.00 | 0.00% | 0.00% | 153.60 | 97.45% | 97.64% | 0.02 | 0.01% | 0.01% | 3.70 | 2.54% | 2.35% |
| 2021-06-30 | 56.15 | 51.66 | 0.00 | 0.00% | 0.00% | 55.20 | 98.15% | 98.31% | 0.02 | 0.04% | 0.03% | 0.93 | 1.81% | 1.66% |
| 2020-12-31 | 115.89 | 115.84 | 0.00 | 0.00% | 0.00% | 109.11 | 94.15% | 94.15% | 4.96 | 4.28% | 4.28% | 1.82 | 1.57% | 1.57% |
| 2020-06-30 | 3.61 | 3.04 | 0.00 | 0.00% | 0.00% | 3.54 | 97.62% | 97.99% | 0.02 | 0.51% | 0.43% | 0.06 | 1.87% | 1.58% |
| 2019-12-31 | 3.05 | 3.05 | 0.00 | 0.00% | 0.00% | 2.95 | 96.66% | 96.66% | 0.03 | 1.01% | 1.01% | 0.07 | 2.33% | 2.33% |
| 2019-06-30 | 3.04 | 3.04 | 0.00 | 0.00% | 0.00% | 2.95 | 97.07% | 97.07% | 0.04 | 1.36% | 1.36% | 0.05 | 1.57% | 1.57% |