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 | 32.24 | 28.82 | 0.00 | 0.00% | 0.00% | 31.81 | 98.53% | 98.69% | 0.37 | 1.29% | 1.15% | 0.05 | 0.18% | 0.16% |
| 2025-12-31 | 44.71 | 42.85 | 0.00 | 0.00% | 0.00% | 43.94 | 98.20% | 98.28% | 0.27 | 0.63% | 0.60% | 0.50 | 1.17% | 1.12% |
| 2024-12-31 | 104.22 | 99.29 | 0.00 | 0.00% | 0.00% | 103.87 | 99.64% | 99.65% | 0.35 | 0.35% | 0.34% | 0.01 | 0.01% | 0.01% |
| 2024-06-30 | 110.15 | 97.50 | 0.00 | 0.00% | 0.00% | 109.48 | 99.31% | 99.38% | 0.65 | 0.66% | 0.59% | 0.03 | 0.03% | 0.03% |
| 2023-12-31 | 93.32 | 89.51 | 0.00 | 0.00% | 0.00% | 89.85 | 96.12% | 96.28% | 3.05 | 3.41% | 3.27% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 66.75 | 57.51 | 0.00 | 0.00% | 0.00% | 65.40 | 97.66% | 97.98% | 1.35 | 2.34% | 2.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 39.96 | 37.34 | 0.00 | 0.00% | 0.00% | 36.58 | 90.96% | 91.55% | 2.41 | 6.46% | 6.04% | 0.70 | 1.88% | 1.76% |
| 2022-06-30 | 86.58 | 77.24 | 0.00 | 0.00% | 0.00% | 85.51 | 98.62% | 98.77% | 0.65 | 0.85% | 0.75% | 0.41 | 0.53% | 0.48% |
| 2021-12-31 | 62.36 | 54.18 | 0.00 | 0.00% | 0.00% | 54.90 | 86.23% | 88.04% | 0.78 | 1.44% | 1.25% | 0.68 | 1.25% | 1.09% |
| 2021-06-30 | 14.27 | 12.29 | 0.00 | 0.00% | 0.00% | 13.78 | 96.06% | 96.61% | 0.23 | 1.85% | 1.59% | 0.26 | 2.09% | 1.80% |
| 2020-12-31 | 10.38 | 8.45 | 0.00 | 0.00% | 0.00% | 9.88 | 94.08% | 95.18% | 0.18 | 2.16% | 1.76% | 0.32 | 3.76% | 3.06% |
| 2020-06-30 | 6.53 | 5.62 | 0.00 | 0.00% | 0.00% | 6.33 | 96.39% | 96.90% | 0.08 | 1.46% | 1.25% | 0.12 | 2.15% | 1.85% |
| 2019-12-31 | 5.40 | 4.05 | 0.00 | 0.00% | 0.00% | 5.23 | 95.60% | 96.70% | 0.11 | 2.60% | 1.95% | 0.07 | 1.80% | 1.35% |