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 | 37.81 | 36.50 | 0.00 | 0.00% | 0.00% | 35.48 | 93.62% | 93.84% | 0.93 | 2.55% | 2.46% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 43.09 | 36.27 | 0.00 | 0.00% | 0.00% | 42.69 | 98.89% | 99.06% | 0.40 | 1.11% | 0.94% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 47.65 | 36.43 | 0.00 | 0.00% | 0.00% | 45.96 | 95.37% | 96.45% | 0.80 | 2.19% | 1.68% | 0.03 | 0.08% | 0.07% |
| 2024-06-30 | 45.10 | 36.04 | 0.00 | 0.00% | 0.00% | 44.23 | 97.59% | 98.07% | 0.46 | 1.27% | 1.02% | 0.41 | 1.14% | 0.91% |
| 2023-12-31 | 28.50 | 20.34 | 0.00 | 0.00% | 0.00% | 28.04 | 97.73% | 98.38% | 0.46 | 2.27% | 1.62% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 29.52 | 20.38 | 0.00 | 0.00% | 0.00% | 27.69 | 91.04% | 93.82% | 1.80 | 8.81% | 6.08% | 0.03 | 0.15% | 0.10% |
| 2022-12-31 | 21.32 | 14.77 | 0.00 | 0.00% | 0.00% | 20.78 | 96.31% | 97.45% | 0.54 | 3.69% | 2.55% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 24.38 | 15.79 | 0.00 | 0.00% | 0.00% | 23.71 | 95.80% | 97.28% | 0.66 | 4.20% | 2.72% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 23.11 | 16.04 | 0.00 | 0.00% | 0.00% | 21.66 | 90.94% | 93.71% | 0.61 | 3.79% | 2.63% | 0.85 | 5.27% | 3.66% |
| 2021-06-30 | 21.16 | 15.68 | 0.00 | 0.00% | 0.00% | 20.58 | 96.29% | 97.25% | 0.15 | 0.96% | 0.71% | 0.43 | 2.75% | 2.04% |
| 2020-12-31 | 17.45 | 15.29 | 0.00 | 0.00% | 0.00% | 15.91 | 89.92% | 91.17% | 0.24 | 1.58% | 1.38% | 0.43 | 2.81% | 2.46% |
| 2020-06-30 | 16.90 | 10.14 | 0.00 | 0.00% | 0.00% | 16.10 | 92.12% | 95.27% | 0.38 | 3.75% | 2.25% | 0.32 | 3.13% | 1.88% |