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 | 51.41 | 43.91 | 0.00 | 0.00% | 0.00% | 51.14 | 99.39% | 99.48% | 0.12 | 0.28% | 0.24% | 0.14 | 0.33% | 0.28% |
| 2025-12-31 | 47.47 | 39.72 | 0.00 | 0.00% | 0.00% | 47.37 | 99.75% | 99.78% | 0.06 | 0.14% | 0.12% | 0.05 | 0.11% | 0.10% |
| 2024-12-31 | 58.97 | 51.04 | 0.00 | 0.00% | 0.00% | 54.83 | 91.88% | 92.98% | 0.32 | 0.63% | 0.54% | 3.82 | 7.49% | 6.48% |
| 2024-06-30 | 114.04 | 93.27 | 0.00 | 0.00% | 0.00% | 112.39 | 98.22% | 98.55% | 0.05 | 0.06% | 0.05% | 1.60 | 1.72% | 1.40% |
| 2023-12-31 | 93.22 | 72.50 | 0.00 | 0.00% | 0.00% | 91.79 | 98.03% | 98.46% | 0.05 | 0.06% | 0.05% | 1.39 | 1.91% | 1.49% |
| 2023-06-30 | 92.48 | 69.71 | 0.00 | 0.00% | 0.00% | 91.77 | 98.99% | 99.24% | 0.05 | 0.07% | 0.05% | 0.65 | 0.94% | 0.71% |
| 2022-12-31 | 51.89 | 43.57 | 0.00 | 0.00% | 0.00% | 51.61 | 99.37% | 99.47% | 0.05 | 0.12% | 0.10% | 0.22 | 0.51% | 0.43% |
| 2022-06-30 | 71.50 | 62.21 | 0.00 | 0.00% | 0.00% | 67.93 | 94.27% | 95.01% | 3.11 | 5.00% | 4.35% | 0.45 | 0.73% | 0.64% |
| 2021-12-31 | 133.14 | 123.70 | 0.00 | 0.00% | 0.00% | 129.13 | 96.76% | 96.99% | 0.44 | 0.36% | 0.33% | 3.56 | 2.88% | 2.68% |
| 2021-06-30 | 68.93 | 65.76 | 0.00 | 0.00% | 0.00% | 65.40 | 94.63% | 94.88% | 0.90 | 1.37% | 1.31% | 2.63 | 4.00% | 3.81% |
| 2020-12-31 | 14.67 | 14.46 | 0.00 | 0.00% | 0.00% | 13.44 | 91.46% | 91.58% | 0.14 | 0.98% | 0.97% | 0.69 | 4.79% | 4.72% |
| 2020-06-30 | 7.04 | 5.92 | 0.00 | 0.00% | 0.00% | 6.66 | 93.55% | 94.57% | 0.17 | 2.84% | 2.39% | 0.21 | 3.61% | 3.04% |