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 | 78.27 | 72.74 | 0.00 | 0.00% | 0.00% | 76.33 | 97.33% | 97.51% | 0.15 | 0.20% | 0.19% | 1.30 | 1.78% | 1.66% |
| 2025-12-31 | 56.16 | 53.36 | 0.00 | 0.00% | 0.00% | 52.86 | 93.81% | 94.13% | 0.25 | 0.48% | 0.45% | 1.04 | 1.96% | 1.86% |
| 2024-12-31 | 108.70 | 88.67 | 0.00 | 0.00% | 0.00% | 107.61 | 98.77% | 99.00% | 0.46 | 0.52% | 0.42% | 0.63 | 0.71% | 0.58% |
| 2024-06-30 | 72.20 | 65.11 | 0.00 | 0.00% | 0.00% | 70.14 | 96.82% | 97.14% | 0.49 | 0.75% | 0.68% | 1.00 | 1.54% | 1.38% |
| 2023-12-31 | 57.14 | 42.13 | 0.00 | 0.00% | 0.00% | 56.14 | 97.65% | 98.26% | 0.28 | 0.65% | 0.48% | 0.02 | 0.04% | 0.03% |
| 2023-06-30 | 55.95 | 48.96 | 0.00 | 0.00% | 0.00% | 55.46 | 99.00% | 99.13% | 0.29 | 0.60% | 0.52% | 0.10 | 0.20% | 0.17% |
| 2022-12-31 | 46.43 | 34.40 | 0.00 | 0.00% | 0.00% | 46.01 | 98.79% | 99.10% | 0.34 | 1.00% | 0.74% | 0.07 | 0.21% | 0.16% |
| 2022-06-30 | 51.11 | 41.19 | 0.00 | 0.00% | 0.00% | 49.18 | 95.32% | 96.22% | 0.46 | 1.11% | 0.90% | 0.34 | 0.83% | 0.67% |
| 2021-12-31 | 47.52 | 38.61 | 0.00 | 0.00% | 0.00% | 46.49 | 97.32% | 97.82% | 0.35 | 0.90% | 0.73% | 0.69 | 1.78% | 1.45% |
| 2021-06-30 | 25.66 | 21.40 | 0.00 | 0.00% | 0.00% | 25.03 | 97.08% | 97.56% | 0.14 | 0.63% | 0.53% | 0.49 | 2.29% | 1.91% |
| 2020-12-31 | 7.03 | 5.56 | 0.00 | 0.00% | 0.00% | 6.86 | 97.05% | 97.67% | 0.06 | 1.05% | 0.83% | 0.11 | 1.90% | 1.50% |
| 2020-06-30 | 6.77 | 5.15 | 0.00 | 0.00% | 0.00% | 6.26 | 90.10% | 92.48% | 0.19 | 3.67% | 2.79% | 0.32 | 6.23% | 4.73% |
| 2019-12-31 | 5.11 | 3.67 | 0.00 | 0.00% | 0.00% | 4.75 | 90.33% | 93.04% | 0.03 | 0.88% | 0.64% | 0.32 | 8.79% | 6.32% |