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 | 25.87 | 25.68 | 0.00 | 0.00% | 0.00% | 24.56 | 94.89% | 94.92% | 1.26 | 4.89% | 4.86% | 0.06 | 0.22% | 0.22% |
| 2025-12-31 | 26.86 | 26.83 | 0.00 | 0.00% | 0.00% | 23.90 | 88.96% | 88.98% | 1.05 | 3.92% | 3.91% | 0.21 | 0.78% | 0.78% |
| 2024-12-31 | 116.45 | 116.27 | 0.00 | 0.00% | 0.00% | 109.13 | 93.71% | 93.71% | 1.23 | 1.05% | 1.05% | 0.13 | 0.11% | 0.12% |
| 2024-06-30 | 153.17 | 147.58 | 0.00 | 0.00% | 0.00% | 146.26 | 95.32% | 95.48% | 1.07 | 0.72% | 0.70% | 3.04 | 2.06% | 1.99% |
| 2023-12-31 | 71.15 | 51.56 | 0.00 | 0.00% | 0.00% | 70.75 | 99.24% | 99.44% | 0.29 | 0.56% | 0.41% | 0.11 | 0.20% | 0.15% |
| 2023-06-30 | 78.27 | 57.52 | 0.00 | 0.00% | 0.00% | 77.92 | 99.39% | 99.55% | 0.24 | 0.41% | 0.30% | 0.11 | 0.20% | 0.15% |
| 2022-12-31 | 45.73 | 35.31 | 0.00 | 0.00% | 0.00% | 45.05 | 98.09% | 98.53% | 0.07 | 0.20% | 0.15% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 11.90 | 10.69 | 0.00 | 0.00% | 0.00% | 10.44 | 86.33% | 87.72% | 0.28 | 2.61% | 2.35% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 6.70 | 5.38 | 0.00 | 0.00% | 0.00% | 6.42 | 94.74% | 95.77% | 0.12 | 2.19% | 1.76% | 0.17 | 3.07% | 2.47% |
| 2021-06-30 | 7.96 | 7.90 | 0.00 | 0.00% | 0.00% | 7.54 | 94.66% | 94.69% | 0.05 | 0.67% | 0.67% | 0.16 | 2.01% | 2.00% |
| 2020-12-31 | 5.22 | 4.95 | 0.00 | 0.00% | 0.00% | 4.97 | 94.96% | 95.21% | 0.03 | 0.65% | 0.62% | 0.12 | 2.37% | 2.25% |
| 2020-06-30 | 3.93 | 3.49 | 0.00 | 0.00% | 0.00% | 3.82 | 97.11% | 97.43% | 0.04 | 1.21% | 1.07% | 0.06 | 1.68% | 1.50% |