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 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.05 | 98.45% | 98.46% | 0.00 | 1.53% | 1.52% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.05 | 97.70% | 97.74% | 0.00 | 2.22% | 2.18% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 2.38 | 2.37 | 0.00 | 0.00% | 0.00% | 2.26 | 94.94% | 94.94% | 0.01 | 0.39% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 2.36 | 2.35 | 0.00 | 0.00% | 0.00% | 1.97 | 83.61% | 83.63% | 0.05 | 2.12% | 2.12% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 2.64 | 2.30 | 0.00 | 0.00% | 0.00% | 2.35 | 87.24% | 88.89% | 0.01 | 0.43% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 2.77 | 2.77 | 0.00 | 0.00% | 0.00% | 2.73 | 98.60% | 98.60% | 0.04 | 1.40% | 1.40% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 3.35 | 2.22 | 0.00 | 0.00% | 0.00% | 1.98 | 38.30% | 59.07% | 0.04 | 1.81% | 1.20% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 2.68 | 2.18 | 0.00 | 0.00% | 0.00% | 2.02 | 69.75% | 75.34% | 0.03 | 1.19% | 0.97% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 3.06 | 2.14 | 0.00 | 0.00% | 0.00% | 1.74 | 38.41% | 56.83% | 0.02 | 1.08% | 0.76% | 0.04 | 1.79% | 1.25% |
| 2021-06-30 | 2.95 | 2.16 | 0.00 | 0.00% | 0.00% | 1.79 | 46.65% | 60.86% | 0.07 | 3.01% | 2.21% | 0.03 | 1.49% | 1.10% |
| 2020-12-31 | 3.23 | 2.12 | 0.00 | 0.00% | 0.00% | 1.71 | 28.42% | 52.97% | 0.02 | 0.89% | 0.58% | 0.05 | 2.14% | 1.41% |
| 2020-06-30 | 5.34 | 4.30 | 0.00 | 0.00% | 0.00% | 3.88 | 66.04% | 72.63% | 0.03 | 0.75% | 0.60% | 0.08 | 1.76% | 1.42% |
| 2019-12-31 | 5.01 | 4.37 | 0.00 | 0.00% | 0.00% | 3.64 | 68.70% | 72.67% | 0.05 | 1.14% | 0.99% | 0.07 | 1.64% | 1.43% |
| 2019-06-30 | 0.56 | 0.56 | 0.00 | 0.00% | 0.00% | 0.55 | 97.80% | 97.81% | 0.01 | 0.99% | 0.98% | 0.01 | 1.21% | 1.21% |
| 2018-12-31 | 0.59 | 0.59 | 0.00 | 0.00% | 0.00% | 0.57 | 97.40% | 97.41% | 0.01 | 1.23% | 1.23% | 0.01 | 1.37% | 1.36% |
| 2018-06-30 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.50 | 81.17% | 81.21% | 0.01 | 1.99% | 1.98% | 0.00 | 0.58% | 0.58% |
| 2017-12-31 | 1.12 | 0.89 | 0.00 | 0.00% | 0.00% | 0.74 | 57.20% | 65.85% | 0.05 | 5.33% | 4.25% | 0.01 | 1.67% | 1.33% |
| 2017-06-30 | 3.67 | 2.28 | 0.00 | 0.00% | 0.00% | 3.60 | 96.76% | 97.99% | 0.03 | 1.14% | 0.71% | 0.05 | 2.10% | 1.30% |
| 2016-12-31 | 8.89 | 4.88 | 0.00 | 0.00% | 0.00% | 8.60 | 93.95% | 96.67% | 0.05 | 1.10% | 0.61% | 0.24 | 4.95% | 2.72% |
| 2016-06-30 | 0.00 | 2.27 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |