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 | 24.44 | 16.57 | 0.00 | 0.00% | 0.00% | 24.03 | 97.58% | 98.36% | 0.40 | 2.42% | 1.64% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 23.41 | 16.50 | 0.00 | 0.00% | 0.00% | 23.09 | 98.05% | 98.62% | 0.25 | 1.53% | 1.08% | 0.07 | 0.42% | 0.30% |
| 2024-12-31 | 31.06 | 21.01 | 0.00 | 0.00% | 0.00% | 30.64 | 98.01% | 98.65% | 0.34 | 1.64% | 1.11% | 0.07 | 0.35% | 0.24% |
| 2024-06-30 | 28.41 | 19.38 | 0.00 | 0.00% | 0.00% | 27.97 | 97.73% | 98.45% | 0.43 | 2.23% | 1.52% | 0.01 | 0.04% | 0.03% |
| 2023-12-31 | 27.64 | 19.19 | 0.00 | 0.00% | 0.00% | 27.21 | 97.74% | 98.43% | 0.43 | 2.26% | 1.57% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 36.50 | 23.80 | 0.00 | 0.00% | 0.00% | 35.91 | 97.52% | 98.38% | 0.48 | 2.02% | 1.32% | 0.01 | 0.04% | 0.02% |
| 2022-12-31 | 35.19 | 23.44 | 0.00 | 0.00% | 0.00% | 34.76 | 98.18% | 98.79% | 0.43 | 1.82% | 1.21% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 31.10 | 23.32 | 0.00 | 0.00% | 0.00% | 30.55 | 97.66% | 98.25% | 0.54 | 2.34% | 1.75% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 33.29 | 23.06 | 0.00 | 0.00% | 0.00% | 32.15 | 95.03% | 96.56% | 0.66 | 2.85% | 1.97% | 0.49 | 2.12% | 1.47% |
| 2021-06-30 | 23.59 | 17.44 | 0.00 | 0.00% | 0.00% | 22.65 | 94.65% | 96.04% | 0.54 | 3.08% | 2.28% | 0.40 | 2.27% | 1.68% |
| 2020-12-31 | 27.42 | 17.28 | 0.00 | 0.00% | 0.00% | 26.24 | 93.18% | 95.70% | 0.69 | 4.02% | 2.53% | 0.48 | 2.80% | 1.77% |
| 2020-06-30 | 99.29 | 57.53 | 0.00 | 0.00% | 0.00% | 96.16 | 94.57% | 96.85% | 1.39 | 2.42% | 1.40% | 1.73 | 3.01% | 1.75% |
| 2019-12-31 | 90.05 | 57.15 | 0.00 | 0.00% | 0.00% | 87.50 | 95.53% | 97.17% | 1.40 | 2.45% | 1.55% | 1.15 | 2.02% | 1.28% |