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 | 26.38 | 25.85 | 0.00 | 0.00% | 0.00% | 25.92 | 98.20% | 98.24% | 0.41 | 1.59% | 1.56% | 0.05 | 0.21% | 0.20% |
| 2025-12-31 | 48.31 | 48.28 | 0.00 | 0.00% | 0.00% | 31.53 | 65.24% | 65.27% | 16.77 | 34.74% | 34.71% | 0.01 | 0.02% | 0.02% |
| 2024-12-31 | 56.37 | 51.71 | 0.00 | 0.00% | 0.00% | 55.22 | 97.77% | 97.95% | 0.59 | 1.13% | 1.04% | 0.57 | 1.10% | 1.01% |
| 2024-06-30 | 76.41 | 69.84 | 0.00 | 0.00% | 0.00% | 74.87 | 97.80% | 97.98% | 0.31 | 0.45% | 0.41% | 0.22 | 0.32% | 0.30% |
| 2023-12-31 | 82.87 | 75.48 | 0.00 | 0.00% | 0.00% | 70.99 | 84.26% | 85.67% | 10.82 | 14.34% | 13.06% | 1.05 | 1.40% | 1.27% |
| 2023-06-30 | 64.18 | 56.91 | 0.00 | 0.00% | 0.00% | 51.75 | 78.16% | 80.63% | 7.61 | 13.37% | 11.86% | 0.03 | 0.05% | 0.05% |
| 2022-12-31 | 39.49 | 36.01 | 0.00 | 0.00% | 0.00% | 33.61 | 83.68% | 85.12% | 2.28 | 6.33% | 5.77% | 0.04 | 0.12% | 0.11% |
| 2022-06-30 | 128.00 | 104.15 | 0.00 | 0.00% | 0.00% | 110.93 | 83.61% | 86.65% | 10.68 | 10.26% | 8.35% | 0.10 | 0.09% | 0.08% |
| 2021-12-31 | 100.20 | 88.19 | 0.00 | 0.00% | 0.00% | 91.30 | 89.92% | 91.11% | 1.12 | 1.27% | 1.12% | 1.53 | 1.73% | 1.53% |
| 2021-06-30 | 56.08 | 52.93 | 0.00 | 0.00% | 0.00% | 51.89 | 92.07% | 92.52% | 0.44 | 0.84% | 0.79% | 2.59 | 4.89% | 4.62% |
| 2020-12-31 | 5.43 | 4.98 | 0.00 | 0.00% | 0.00% | 4.37 | 78.76% | 80.53% | 0.12 | 2.35% | 2.15% | 0.29 | 5.83% | 5.35% |
| 2020-06-30 | 2.35 | 1.70 | 0.00 | 0.00% | 0.00% | 2.23 | 92.84% | 94.81% | 0.01 | 0.67% | 0.49% | 0.11 | 6.49% | 4.70% |