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 | 14.10 | 10.40 | 0.00 | 0.00% | 0.00% | 13.93 | 98.34% | 98.77% | 0.02 | 0.20% | 0.15% | 0.15 | 1.46% | 1.08% |
| 2025-12-31 | 24.95 | 18.06 | 0.00 | 0.00% | 0.00% | 24.92 | 99.84% | 99.88% | 0.02 | 0.11% | 0.08% | 0.01 | 0.05% | 0.04% |
| 2024-12-31 | 43.95 | 37.68 | 0.00 | 0.00% | 0.00% | 42.22 | 95.41% | 96.06% | 0.69 | 1.83% | 1.57% | 1.04 | 2.76% | 2.37% |
| 2024-06-30 | 8.74 | 6.88 | 0.00 | 0.00% | 0.00% | 8.35 | 94.32% | 95.52% | 0.02 | 0.24% | 0.19% | 0.37 | 5.44% | 4.29% |
| 2023-12-31 | 1.05 | 0.79 | 0.00 | 0.00% | 0.00% | 0.99 | 93.28% | 94.91% | 0.04 | 5.27% | 3.99% | 0.01 | 1.45% | 1.10% |
| 2023-06-30 | 0.98 | 0.84 | 0.00 | 0.00% | 0.00% | 0.94 | 95.57% | 96.22% | 0.03 | 3.88% | 3.31% | 0.00 | 0.55% | 0.47% |
| 2022-12-31 | 4.54 | 3.50 | 0.00 | 0.00% | 0.00% | 4.53 | 99.79% | 99.84% | 0.01 | 0.21% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 3.96 | 3.38 | 0.00 | 0.00% | 0.00% | 3.95 | 99.80% | 99.83% | 0.01 | 0.19% | 0.16% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 3.74 | 3.41 | 0.00 | 0.00% | 0.00% | 3.61 | 96.24% | 96.57% | 0.03 | 0.91% | 0.83% | 0.10 | 2.85% | 2.60% |
| 2021-06-30 | 3.46 | 3.33 | 0.00 | 0.00% | 0.00% | 3.36 | 97.13% | 97.23% | 0.03 | 0.92% | 0.89% | 0.07 | 1.95% | 1.88% |
| 2020-12-31 | 3.53 | 3.52 | 0.00 | 0.00% | 0.00% | 3.42 | 96.87% | 96.87% | 0.02 | 0.48% | 0.48% | 0.08 | 2.37% | 2.37% |
| 2020-06-30 | 5.28 | 4.42 | 0.00 | 0.00% | 0.00% | 5.15 | 97.18% | 97.64% | 0.01 | 0.12% | 0.10% | 0.12 | 2.70% | 2.26% |
| 2019-12-31 | 4.62 | 4.61 | 0.00 | 0.00% | 0.00% | 4.47 | 96.78% | 96.78% | 0.03 | 0.60% | 0.60% | 0.12 | 2.62% | 2.62% |
| 2019-06-30 | 4.45 | 4.45 | 0.00 | 0.00% | 0.00% | 4.31 | 96.85% | 96.85% | 0.03 | 0.75% | 0.75% | 0.11 | 2.40% | 2.40% |