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 | 292.18 | 260.96 | 0.00 | 0.00% | 0.00% | 289.20 | 98.85% | 98.98% | 0.33 | 0.13% | 0.11% | 2.65 | 1.02% | 0.91% |
| 2025-12-31 | 216.99 | 170.31 | 0.00 | 0.00% | 0.00% | 216.55 | 99.74% | 99.80% | 0.18 | 0.11% | 0.08% | 0.26 | 0.15% | 0.12% |
| 2024-12-31 | 148.81 | 125.14 | 0.00 | 0.00% | 0.00% | 137.87 | 91.26% | 92.64% | 9.52 | 7.60% | 6.40% | 1.43 | 1.14% | 0.96% |
| 2024-06-30 | 215.22 | 184.04 | 0.00 | 0.00% | 0.00% | 187.08 | 84.71% | 86.93% | 9.21 | 5.01% | 4.28% | 3.24 | 1.76% | 1.50% |
| 2023-12-31 | 195.16 | 180.13 | 0.00 | 0.00% | 0.00% | 193.43 | 99.04% | 99.11% | 0.24 | 0.13% | 0.12% | 1.17 | 0.65% | 0.61% |
| 2023-06-30 | 211.06 | 180.69 | 0.00 | 0.00% | 0.00% | 207.94 | 98.27% | 98.52% | 0.72 | 0.40% | 0.34% | 1.90 | 1.05% | 0.90% |
| 2022-12-31 | 233.50 | 180.56 | 0.00 | 0.00% | 0.00% | 230.25 | 98.20% | 98.61% | 0.66 | 0.37% | 0.28% | 2.59 | 1.43% | 1.11% |
| 2022-06-30 | 303.16 | 220.82 | 0.00 | 0.00% | 0.00% | 301.27 | 99.14% | 99.37% | 1.63 | 0.74% | 0.54% | 0.26 | 0.12% | 0.09% |
| 2021-12-31 | 263.59 | 222.88 | 0.00 | 0.00% | 0.00% | 244.96 | 91.64% | 92.93% | 0.66 | 0.30% | 0.25% | 11.66 | 5.23% | 4.43% |
| 2021-06-30 | 170.95 | 137.77 | 0.00 | 0.00% | 0.00% | 167.73 | 97.65% | 98.11% | 0.19 | 0.14% | 0.11% | 3.04 | 2.21% | 1.78% |
| 2020-12-31 | 81.38 | 60.96 | 0.00 | 0.00% | 0.00% | 79.60 | 97.09% | 97.81% | 0.18 | 0.30% | 0.23% | 1.59 | 2.61% | 1.96% |
| 2020-06-30 | 87.54 | 63.52 | 0.00 | 0.00% | 0.00% | 85.75 | 97.17% | 97.95% | 0.13 | 0.21% | 0.15% | 1.66 | 2.62% | 1.90% |
| 2019-12-31 | 61.24 | 52.43 | 0.00 | 0.00% | 0.00% | 50.95 | 80.37% | 83.20% | 0.15 | 0.28% | 0.24% | 1.29 | 2.46% | 2.10% |