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 | 55.61 | 53.49 | 0.00 | 0.00% | 0.00% | 55.27 | 99.36% | 99.39% | 0.15 | 0.28% | 0.27% | 0.19 | 0.36% | 0.34% |
| 2025-12-31 | 58.60 | 56.39 | 0.00 | 0.00% | 0.00% | 58.42 | 99.68% | 99.70% | 0.09 | 0.16% | 0.15% | 0.09 | 0.16% | 0.15% |
| 2024-12-31 | 56.08 | 53.86 | 0.00 | 0.00% | 0.00% | 55.25 | 98.46% | 98.51% | 0.19 | 0.35% | 0.34% | 0.21 | 0.39% | 0.38% |
| 2024-06-30 | 73.34 | 63.70 | 0.00 | 0.00% | 0.00% | 72.91 | 99.32% | 99.40% | 0.15 | 0.24% | 0.21% | 0.28 | 0.44% | 0.39% |
| 2023-12-31 | 66.00 | 60.15 | 0.00 | 0.00% | 0.00% | 65.62 | 99.36% | 99.42% | 0.27 | 0.45% | 0.41% | 0.11 | 0.19% | 0.17% |
| 2023-06-30 | 89.45 | 77.87 | 0.00 | 0.00% | 0.00% | 89.18 | 99.65% | 99.69% | 0.17 | 0.21% | 0.19% | 0.11 | 0.14% | 0.12% |
| 2022-12-31 | 83.32 | 81.20 | 0.00 | 0.00% | 0.00% | 73.53 | 87.94% | 88.24% | 0.10 | 0.12% | 0.12% | 1.07 | 1.32% | 1.29% |
| 2022-06-30 | 80.45 | 69.50 | 0.00 | 0.00% | 0.00% | 80.06 | 99.44% | 99.52% | 0.29 | 0.42% | 0.36% | 0.10 | 0.14% | 0.12% |
| 2021-12-31 | 86.47 | 85.75 | 0.00 | 0.00% | 0.00% | 80.85 | 93.45% | 93.51% | 0.43 | 0.50% | 0.49% | 1.01 | 1.18% | 1.17% |
| 2021-06-30 | 110.81 | 108.74 | 0.00 | 0.00% | 0.00% | 105.72 | 95.32% | 95.40% | 1.22 | 1.12% | 1.10% | 2.79 | 2.56% | 2.52% |
| 2020-12-31 | 44.17 | 43.63 | 0.00 | 0.00% | 0.00% | 41.53 | 93.95% | 94.02% | 0.45 | 1.03% | 1.02% | 1.59 | 3.64% | 3.60% |
| 2020-06-30 | 46.99 | 33.86 | 0.00 | 0.00% | 0.00% | 44.78 | 93.47% | 95.29% | 1.15 | 3.39% | 2.44% | 1.06 | 3.14% | 2.27% |
| 2019-12-31 | 18.59 | 14.21 | 0.00 | 0.00% | 0.00% | 15.84 | 80.68% | 85.23% | 0.11 | 0.80% | 0.61% | 0.74 | 5.21% | 3.98% |