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 | 36.65 | 36.38 | 0.00 | 0.00% | 0.00% | 33.89 | 92.40% | 92.45% | 0.68 | 1.86% | 1.85% | 0.09 | 0.24% | 0.24% |
| 2025-12-31 | 22.84 | 19.07 | 0.00 | 0.00% | 0.00% | 21.42 | 92.53% | 93.76% | 0.05 | 0.26% | 0.22% | 0.13 | 0.66% | 0.55% |
| 2024-12-31 | 22.05 | 18.92 | 0.00 | 0.00% | 0.00% | 21.84 | 98.89% | 99.04% | 0.09 | 0.46% | 0.40% | 0.12 | 0.65% | 0.56% |
| 2024-06-30 | 24.23 | 19.77 | 0.00 | 0.00% | 0.00% | 24.12 | 99.47% | 99.56% | 0.03 | 0.15% | 0.12% | 0.08 | 0.38% | 0.32% |
| 2023-12-31 | 20.81 | 16.56 | 0.00 | 0.00% | 0.00% | 20.25 | 96.64% | 97.32% | 0.19 | 1.13% | 0.90% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 34.22 | 27.32 | 0.00 | 0.00% | 0.00% | 32.45 | 93.53% | 94.83% | 0.04 | 0.16% | 0.13% | 0.03 | 0.09% | 0.07% |
| 2022-12-31 | 42.65 | 34.72 | 0.00 | 0.00% | 0.00% | 42.59 | 99.83% | 99.86% | 0.06 | 0.17% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 39.07 | 35.69 | 0.00 | 0.00% | 0.00% | 37.74 | 96.28% | 96.60% | 0.08 | 0.23% | 0.21% | 0.25 | 0.69% | 0.63% |
| 2021-12-31 | 27.30 | 23.75 | 0.00 | 0.00% | 0.00% | 25.70 | 93.24% | 94.12% | 0.03 | 0.13% | 0.12% | 0.43 | 1.80% | 1.56% |
| 2021-06-30 | 18.10 | 15.20 | 0.00 | 0.00% | 0.00% | 17.65 | 97.06% | 97.52% | 0.04 | 0.25% | 0.21% | 0.29 | 1.92% | 1.62% |
| 2020-12-31 | 14.17 | 11.67 | 0.00 | 0.00% | 0.00% | 13.60 | 95.11% | 95.98% | 0.03 | 0.28% | 0.23% | 0.28 | 2.36% | 1.94% |
| 2020-06-30 | 16.54 | 14.11 | 0.00 | 0.00% | 0.00% | 15.11 | 89.89% | 91.38% | 0.15 | 1.08% | 0.92% | 0.20 | 1.44% | 1.23% |
| 2019-12-31 | 5.69 | 4.79 | 0.00 | 0.00% | 0.00% | 5.06 | 86.97% | 89.03% | 0.02 | 0.49% | 0.41% | 0.10 | 2.10% | 1.77% |