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 | 24.72 | 24.56 | 0.00 | 0.00% | 0.00% | 22.50 | 90.97% | 91.02% | 0.17 | 0.71% | 0.71% | 0.02 | 0.07% | 0.07% |
| 2025-12-31 | 25.14 | 24.02 | 0.00 | 0.00% | 0.00% | 25.03 | 99.53% | 99.55% | 0.09 | 0.36% | 0.34% | 0.03 | 0.11% | 0.11% |
| 2024-12-31 | 23.49 | 23.34 | 0.00 | 0.00% | 0.00% | 22.14 | 94.23% | 94.26% | 0.42 | 1.81% | 1.80% | 0.11 | 0.48% | 0.48% |
| 2024-06-30 | 26.93 | 26.49 | 0.00 | 0.00% | 0.00% | 22.90 | 84.76% | 85.01% | 0.42 | 1.60% | 1.58% | 0.01 | 0.03% | 0.03% |
| 2023-12-31 | 28.67 | 22.60 | 0.00 | 0.00% | 0.00% | 26.18 | 89.00% | 91.32% | 1.28 | 5.68% | 4.48% | 1.20 | 5.32% | 4.20% |
| 2023-06-30 | 38.97 | 37.30 | 0.00 | 0.00% | 0.00% | 37.71 | 96.63% | 96.78% | 0.65 | 1.76% | 1.68% | 0.60 | 1.61% | 1.54% |
| 2022-12-31 | 44.22 | 38.34 | 0.00 | 0.00% | 0.00% | 43.47 | 98.06% | 98.32% | 0.57 | 1.49% | 1.29% | 0.17 | 0.45% | 0.39% |
| 2022-06-30 | 27.66 | 27.52 | 0.00 | 0.00% | 0.00% | 27.12 | 98.07% | 98.07% | 0.06 | 0.22% | 0.22% | 0.18 | 0.66% | 0.66% |
| 2021-12-31 | 28.43 | 28.25 | 0.00 | 0.00% | 0.00% | 23.07 | 81.03% | 81.14% | 0.46 | 1.63% | 1.62% | 0.50 | 1.77% | 1.76% |
| 2021-06-30 | 6.01 | 5.96 | 0.00 | 0.00% | 0.00% | 5.60 | 93.16% | 93.22% | 0.07 | 1.20% | 1.19% | 0.09 | 1.56% | 1.55% |
| 2020-12-31 | 5.09 | 4.79 | 0.00 | 0.00% | 0.00% | 4.52 | 88.06% | 88.75% | 0.30 | 6.23% | 5.87% | 0.03 | 0.60% | 0.57% |
| 2020-06-30 | 9.64 | 8.10 | 0.00 | 0.00% | 0.00% | 9.37 | 96.70% | 97.23% | 0.22 | 2.75% | 2.31% | 0.04 | 0.55% | 0.46% |
| 2019-12-31 | 14.34 | 14.18 | 0.00 | 0.00% | 0.00% | 11.94 | 83.13% | 83.31% | 0.19 | 1.31% | 1.29% | 0.10 | 0.68% | 0.68% |