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 | 38.41 | 32.70 | 0.00 | 0.00% | 0.00% | 36.97 | 95.59% | 96.24% | 0.04 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 46.39 | 40.56 | 0.00 | 0.00% | 0.00% | 45.57 | 97.97% | 98.22% | 0.05 | 0.13% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 65.35 | 57.68 | 0.00 | 0.00% | 0.00% | 62.66 | 95.34% | 95.88% | 0.19 | 0.33% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 60.55 | 56.77 | 0.00 | 0.00% | 0.00% | 60.50 | 99.92% | 99.92% | 0.05 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 76.89 | 55.25 | 0.00 | 0.00% | 0.00% | 76.79 | 99.81% | 99.86% | 0.11 | 0.19% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 66.77 | 54.33 | 0.00 | 0.00% | 0.00% | 63.36 | 93.73% | 94.90% | 0.11 | 0.20% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 60.21 | 52.64 | 0.00 | 0.00% | 0.00% | 59.15 | 97.99% | 98.24% | 0.45 | 0.85% | 0.75% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 52.92 | 52.90 | 0.00 | 0.00% | 0.00% | 50.11 | 94.69% | 94.69% | 0.06 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 53.50 | 52.43 | 0.00 | 0.00% | 0.00% | 52.34 | 97.78% | 97.82% | 0.04 | 0.07% | 0.07% | 0.78 | 1.48% | 1.46% |
| 2021-06-30 | 61.17 | 50.79 | 0.00 | 0.00% | 0.00% | 60.47 | 98.61% | 98.85% | 0.06 | 0.12% | 0.10% | 0.64 | 1.27% | 1.05% |
| 2020-12-31 | 2.57 | 2.10 | 0.00 | 0.00% | 0.00% | 2.11 | 78.16% | 82.12% | 0.42 | 20.14% | 16.49% | 0.04 | 1.70% | 1.39% |
| 2020-06-30 | 17.90 | 9.59 | 0.00 | 0.00% | 0.00% | 16.97 | 90.31% | 94.80% | 0.56 | 5.82% | 3.12% | 0.37 | 3.87% | 2.08% |
| 2019-12-31 | 15.40 | 9.68 | 0.00 | 0.00% | 0.00% | 14.65 | 92.33% | 95.18% | 0.54 | 5.56% | 3.50% | 0.20 | 2.11% | 1.32% |