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 | 67.53 | 62.37 | 0.00 | 0.00% | 0.00% | 66.49 | 98.34% | 98.46% | 0.96 | 1.53% | 1.42% | 0.08 | 0.13% | 0.12% |
| 2025-12-31 | 76.84 | 73.55 | 0.00 | 0.00% | 0.00% | 65.13 | 84.09% | 84.77% | 5.07 | 6.89% | 6.60% | 0.65 | 0.88% | 0.84% |
| 2024-12-31 | 113.81 | 100.83 | 0.00 | 0.00% | 0.00% | 109.67 | 95.89% | 96.36% | 0.24 | 0.24% | 0.21% | 1.90 | 1.88% | 1.67% |
| 2024-06-30 | 158.63 | 133.20 | 0.00 | 0.00% | 0.00% | 153.30 | 96.00% | 96.64% | 0.54 | 0.41% | 0.34% | 0.99 | 0.74% | 0.62% |
| 2023-12-31 | 132.84 | 110.51 | 0.00 | 0.00% | 0.00% | 114.01 | 82.96% | 85.82% | 17.88 | 16.18% | 13.46% | 0.41 | 0.37% | 0.31% |
| 2023-06-30 | 210.44 | 170.13 | 0.00 | 0.00% | 0.00% | 201.96 | 95.02% | 95.97% | 8.26 | 4.85% | 3.92% | 0.22 | 0.13% | 0.11% |
| 2022-12-31 | 132.02 | 111.82 | 0.00 | 0.00% | 0.00% | 124.99 | 93.71% | 94.67% | 6.86 | 6.14% | 5.20% | 0.17 | 0.15% | 0.13% |
| 2022-06-30 | 343.14 | 269.29 | 0.00 | 0.00% | 0.00% | 314.12 | 89.23% | 91.54% | 22.30 | 8.28% | 6.50% | 0.50 | 0.18% | 0.15% |
| 2021-12-31 | 254.82 | 210.40 | 0.00 | 0.00% | 0.00% | 239.08 | 92.52% | 93.82% | 0.55 | 0.26% | 0.22% | 3.83 | 1.82% | 1.51% |
| 2021-06-30 | 348.47 | 316.31 | 0.00 | 0.00% | 0.00% | 280.18 | 78.41% | 80.40% | 1.98 | 0.63% | 0.57% | 5.48 | 1.73% | 1.57% |
| 2020-12-31 | 59.88 | 45.80 | 0.00 | 0.00% | 0.00% | 48.09 | 74.26% | 80.31% | 0.43 | 0.95% | 0.73% | 2.07 | 4.52% | 3.46% |
| 2020-06-30 | 17.99 | 14.01 | 0.00 | 0.00% | 0.00% | 13.10 | 65.11% | 72.83% | 0.19 | 1.39% | 1.08% | 0.67 | 4.81% | 3.75% |
| 2019-12-31 | 1.82 | 1.59 | 0.00 | 0.00% | 0.00% | 1.19 | 60.54% | 65.48% | 0.04 | 2.65% | 2.32% | 0.03 | 2.06% | 1.80% |