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 | 38.85 | 37.34 | 0.00 | 0.00% | 0.00% | 37.30 | 95.86% | 96.03% | 0.14 | 0.38% | 0.36% | 0.25 | 0.68% | 0.65% |
| 2025-12-31 | 46.12 | 44.32 | 0.00 | 0.00% | 0.00% | 45.56 | 98.76% | 98.80% | 0.02 | 0.04% | 0.04% | 0.53 | 1.20% | 1.16% |
| 2024-12-31 | 89.40 | 87.97 | 0.00 | 0.00% | 0.00% | 73.98 | 82.48% | 82.75% | 0.03 | 0.03% | 0.03% | 3.04 | 3.46% | 3.41% |
| 2024-06-30 | 45.68 | 45.26 | 0.00 | 0.00% | 0.00% | 41.39 | 90.53% | 90.61% | 0.06 | 0.12% | 0.12% | 0.66 | 1.46% | 1.45% |
| 2023-12-31 | 48.90 | 43.97 | 0.00 | 0.00% | 0.00% | 47.99 | 97.93% | 98.13% | 0.23 | 0.52% | 0.47% | 0.68 | 1.55% | 1.40% |
| 2023-06-30 | 21.65 | 21.37 | 0.00 | 0.00% | 0.00% | 21.41 | 98.86% | 98.87% | 0.01 | 0.02% | 0.02% | 0.19 | 0.89% | 0.88% |
| 2022-12-31 | 7.87 | 6.91 | 0.00 | 0.00% | 0.00% | 7.81 | 99.09% | 99.20% | 0.06 | 0.84% | 0.74% | 0.01 | 0.07% | 0.06% |
| 2022-06-30 | 5.08 | 5.01 | 0.00 | 0.00% | 0.00% | 4.22 | 84.28% | 83.10% | 0.02 | 0.41% | 0.41% | 0.38 | 6.12% | 7.43% |
| 2021-12-31 | 0.57 | 0.53 | 0.00 | 0.00% | 0.00% | 0.49 | 83.42% | 84.70% | 0.05 | 8.62% | 7.95% | 0.04 | 7.96% | 7.35% |
| 2021-06-30 | 0.05 | 0.04 | 0.00 | 0.00% | 0.00% | 0.04 | 85.76% | 86.28% | 0.00 | 1.24% | 1.20% | 0.00 | 1.70% | 1.64% |
| 2020-12-31 | 2.13 | 2.13 | 0.00 | 0.00% | 0.00% | 2.00 | 94.06% | 94.06% | 0.09 | 4.06% | 4.06% | 0.04 | 1.88% | 1.88% |
| 2020-06-30 | 3.90 | 2.99 | 0.00 | 0.00% | 0.00% | 3.79 | 96.26% | 97.13% | 0.03 | 1.08% | 0.83% | 0.08 | 2.66% | 2.04% |