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 | 53.19 | 49.34 | 0.00 | 0.00% | 0.00% | 52.77 | 99.15% | 99.21% | 0.22 | 0.45% | 0.42% | 0.20 | 0.40% | 0.37% |
| 2025-12-31 | 57.66 | 51.14 | 0.00 | 0.00% | 0.00% | 57.52 | 99.74% | 99.77% | 0.10 | 0.20% | 0.18% | 0.03 | 0.06% | 0.05% |
| 2024-12-31 | 59.03 | 50.55 | 0.00 | 0.00% | 0.00% | 58.64 | 99.22% | 99.33% | 0.22 | 0.44% | 0.38% | 0.17 | 0.34% | 0.29% |
| 2024-06-30 | 64.01 | 55.59 | 0.00 | 0.00% | 0.00% | 63.55 | 99.17% | 99.28% | 0.38 | 0.68% | 0.59% | 0.08 | 0.15% | 0.13% |
| 2023-12-31 | 71.14 | 55.29 | 0.00 | 0.00% | 0.00% | 69.99 | 97.94% | 98.39% | 1.03 | 1.86% | 1.45% | 0.11 | 0.20% | 0.16% |
| 2023-06-30 | 74.34 | 61.51 | 0.00 | 0.00% | 0.00% | 74.01 | 99.47% | 99.56% | 0.11 | 0.18% | 0.15% | 0.21 | 0.35% | 0.29% |
| 2022-12-31 | 83.54 | 71.50 | 0.00 | 0.00% | 0.00% | 83.17 | 99.48% | 99.56% | 0.14 | 0.20% | 0.17% | 0.08 | 0.11% | 0.09% |
| 2022-06-30 | 121.94 | 103.57 | 0.00 | 0.00% | 0.00% | 121.84 | 99.91% | 99.92% | 0.05 | 0.05% | 0.04% | 0.05 | 0.04% | 0.04% |
| 2021-12-31 | 151.86 | 117.28 | 0.00 | 0.00% | 0.00% | 149.63 | 98.10% | 98.53% | 0.22 | 0.19% | 0.15% | 2.00 | 1.71% | 1.32% |
| 2021-06-30 | 144.74 | 110.25 | 0.00 | 0.00% | 0.00% | 142.36 | 97.84% | 98.36% | 0.21 | 0.19% | 0.14% | 2.17 | 1.97% | 1.50% |
| 2020-12-31 | 6.14 | 4.41 | 0.00 | 0.00% | 0.00% | 5.84 | 93.15% | 95.08% | 0.13 | 2.86% | 2.05% | 0.18 | 3.99% | 2.87% |
| 2020-06-30 | 9.67 | 7.18 | 0.00 | 0.00% | 0.00% | 9.43 | 96.70% | 97.55% | 0.12 | 1.70% | 1.26% | 0.11 | 1.60% | 1.19% |
| 2019-12-31 | 2.92 | 2.13 | 0.00 | 0.00% | 0.00% | 2.86 | 97.58% | 98.22% | 0.01 | 0.39% | 0.29% | 0.04 | 2.03% | 1.49% |
| 2019-06-30 | 0.00 | 3.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |