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 | 46.77 | 46.19 | 0.00 | 0.00% | 0.00% | 46.39 | 99.18% | 99.19% | 0.35 | 0.76% | 0.75% | 0.03 | 0.06% | 0.06% |
| 2025-12-31 | 37.26 | 34.17 | 0.00 | 0.00% | 0.00% | 37.13 | 99.62% | 99.65% | 0.12 | 0.36% | 0.33% | 0.01 | 0.02% | 0.02% |
| 2024-12-31 | 146.10 | 114.18 | 0.00 | 0.00% | 0.00% | 137.67 | 92.62% | 94.24% | 0.69 | 0.60% | 0.47% | 1.33 | 1.17% | 0.91% |
| 2024-06-30 | 122.00 | 110.42 | 0.00 | 0.00% | 0.00% | 121.34 | 99.40% | 99.45% | 0.37 | 0.33% | 0.30% | 0.30 | 0.27% | 0.25% |
| 2023-12-31 | 98.71 | 75.61 | 0.00 | 0.00% | 0.00% | 92.21 | 91.40% | 93.41% | 0.75 | 0.99% | 0.76% | 1.74 | 2.31% | 1.77% |
| 2023-06-30 | 50.22 | 46.37 | 0.00 | 0.00% | 0.00% | 50.02 | 99.58% | 99.61% | 0.02 | 0.04% | 0.04% | 0.17 | 0.38% | 0.35% |
| 2022-12-31 | 21.54 | 16.49 | 0.00 | 0.00% | 0.00% | 21.35 | 98.80% | 99.08% | 0.03 | 0.19% | 0.15% | 0.17 | 1.01% | 0.77% |
| 2022-06-30 | 12.41 | 10.29 | 0.00 | 0.00% | 0.00% | 12.13 | 97.33% | 97.78% | 0.10 | 0.98% | 0.82% | 0.17 | 1.69% | 1.40% |
| 2021-12-31 | 1.59 | 1.39 | 0.00 | 0.00% | 0.00% | 1.50 | 93.57% | 94.37% | 0.01 | 0.48% | 0.42% | 0.08 | 5.95% | 5.21% |
| 2021-06-30 | 1.03 | 0.87 | 0.00 | 0.00% | 0.00% | 0.95 | 91.04% | 92.42% | 0.02 | 2.58% | 2.18% | 0.06 | 6.38% | 5.40% |
| 2020-12-31 | 0.82 | 0.82 | 0.00 | 0.00% | 0.00% | 0.79 | 96.21% | 96.22% | 0.02 | 2.63% | 2.62% | 0.01 | 1.16% | 1.16% |
| 2020-06-30 | 1.09 | 1.01 | 0.00 | 0.00% | 0.00% | 1.03 | 94.55% | 94.94% | 0.02 | 2.39% | 2.22% | 0.03 | 3.06% | 2.84% |