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 | 20.15 | 15.12 | 0.00 | 0.00% | 0.00% | 18.80 | 91.07% | 93.30% | 0.06 | 0.37% | 0.28% | 1.29 | 8.56% | 6.42% |
| 2025-12-31 | 21.38 | 19.23 | 0.00 | 0.00% | 0.00% | 21.30 | 99.59% | 99.63% | 0.07 | 0.37% | 0.34% | 0.01 | 0.04% | 0.03% |
| 2024-12-31 | 36.31 | 34.52 | 0.00 | 0.00% | 0.00% | 35.91 | 98.84% | 98.89% | 0.00 | 0.01% | 0.01% | 0.30 | 0.86% | 0.82% |
| 2024-06-30 | 78.30 | 77.50 | 0.00 | 0.00% | 0.00% | 73.96 | 94.40% | 94.46% | 0.50 | 0.65% | 0.64% | 0.23 | 0.30% | 0.30% |
| 2023-12-31 | 111.31 | 110.68 | 0.00 | 0.00% | 0.00% | 95.20 | 85.45% | 85.52% | 0.12 | 0.11% | 0.11% | 0.65 | 0.58% | 0.58% |
| 2023-06-30 | 98.64 | 98.27 | 0.00 | 0.00% | 0.00% | 90.85 | 92.07% | 92.11% | 0.03 | 0.03% | 0.03% | 0.46 | 0.47% | 0.46% |
| 2022-12-31 | 56.92 | 46.09 | 0.00 | 0.00% | 0.00% | 56.65 | 99.40% | 99.52% | 0.08 | 0.17% | 0.13% | 0.13 | 0.29% | 0.24% |
| 2022-06-30 | 167.44 | 166.38 | 0.00 | 0.00% | 0.00% | 161.61 | 96.49% | 96.51% | 0.12 | 0.07% | 0.07% | 2.55 | 1.53% | 1.53% |
| 2021-12-31 | 27.72 | 27.15 | 0.00 | 0.00% | 0.00% | 22.60 | 81.17% | 81.56% | 0.06 | 0.23% | 0.22% | 0.83 | 3.07% | 3.01% |
| 2021-06-30 | 5.73 | 5.69 | 0.00 | 0.00% | 0.00% | 4.96 | 87.19% | 86.61% | 0.08 | 1.40% | 1.39% | 0.63 | 10.41% | 11.01% |
| 2020-12-31 | 3.16 | 2.68 | 0.00 | 0.00% | 0.00% | 2.95 | 92.34% | 93.49% | 0.13 | 4.93% | 4.19% | 0.07 | 2.73% | 2.32% |
| 2020-06-30 | 2.74 | 2.36 | 0.00 | 0.00% | 0.00% | 2.58 | 93.32% | 94.23% | 0.06 | 2.65% | 2.29% | 0.10 | 4.03% | 3.48% |