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 | 1.32 | 1.13 | 0.00 | 0.00% | 0.00% | 1.32 | 99.60% | 99.66% | 0.00 | 0.38% | 0.33% | 0.00 | 0.02% | 0.01% |
| 2025-12-31 | 5.82 | 5.30 | 0.00 | 0.00% | 0.00% | 5.80 | 99.58% | 99.62% | 0.02 | 0.42% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 6.34 | 5.40 | 0.00 | 0.00% | 0.00% | 6.29 | 99.09% | 99.22% | 0.05 | 0.91% | 0.78% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 5.85 | 5.33 | 0.00 | 0.00% | 0.00% | 5.82 | 99.46% | 99.51% | 0.03 | 0.54% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 6.76 | 5.23 | 0.00 | 0.00% | 0.00% | 6.67 | 98.37% | 98.74% | 0.02 | 0.48% | 0.37% | 0.06 | 1.15% | 0.89% |
| 2023-06-30 | 7.50 | 5.15 | 0.00 | 0.00% | 0.00% | 7.47 | 99.33% | 99.54% | 0.03 | 0.67% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 7.36 | 5.04 | 0.00 | 0.00% | 0.00% | 7.32 | 99.29% | 99.51% | 0.04 | 0.71% | 0.48% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 5.39 | 5.05 | 0.00 | 0.00% | 0.00% | 5.37 | 99.78% | 99.79% | 0.01 | 0.22% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 8.30 | 5.06 | 0.00 | 0.00% | 0.00% | 8.13 | 96.69% | 97.98% | 0.06 | 1.11% | 0.68% | 0.11 | 2.20% | 1.34% |
| 2021-06-30 | 22.26 | 20.74 | 0.00 | 0.00% | 0.00% | 20.34 | 90.78% | 91.40% | 0.04 | 0.18% | 0.17% | 0.38 | 1.84% | 1.72% |
| 2020-12-31 | 26.47 | 20.40 | 0.00 | 0.00% | 0.00% | 25.96 | 97.47% | 98.05% | 0.01 | 0.07% | 0.05% | 0.50 | 2.46% | 1.90% |
| 2020-06-30 | 26.22 | 20.20 | 0.00 | 0.00% | 0.00% | 25.80 | 97.94% | 98.41% | 0.03 | 0.13% | 0.10% | 0.39 | 1.93% | 1.49% |
| 2019-12-31 | 21.07 | 20.42 | 0.00 | 0.00% | 0.00% | 20.65 | 97.94% | 98.00% | 0.01 | 0.06% | 0.05% | 0.41 | 2.00% | 1.95% |
| 2019-06-30 | 23.15 | 21.14 | 0.00 | 0.00% | 0.00% | 22.79 | 98.29% | 98.44% | 0.01 | 0.03% | 0.02% | 0.36 | 1.68% | 1.54% |
| 2018-12-31 | 52.93 | 50.56 | 0.00 | 0.00% | 0.00% | 48.69 | 91.63% | 92.00% | 0.13 | 0.27% | 0.25% | 0.92 | 1.81% | 1.74% |
| 2018-06-30 | 56.76 | 49.34 | 0.00 | 0.00% | 0.00% | 52.03 | 90.40% | 91.66% | 0.03 | 0.07% | 0.06% | 4.70 | 9.53% | 8.28% |
| 2017-12-31 | 49.38 | 49.32 | 0.00 | 0.00% | 0.00% | 48.73 | 98.69% | 98.69% | 0.06 | 0.12% | 0.12% | 0.56 | 1.13% | 1.13% |
| 2017-06-30 | 0.00 | 35.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |