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 | 5.76 | 5.17 | 0.00 | 0.00% | 0.00% | 5.74 | 99.63% | 99.67% | 0.01 | 0.18% | 0.16% | 0.01 | 0.19% | 0.17% |
| 2025-12-31 | 6.36 | 5.94 | 0.00 | 0.00% | 0.00% | 6.32 | 99.32% | 99.36% | 0.03 | 0.52% | 0.49% | 0.01 | 0.16% | 0.15% |
| 2024-12-31 | 8.56 | 7.35 | 0.00 | 0.00% | 0.00% | 8.21 | 95.25% | 95.93% | 0.12 | 1.65% | 1.41% | 0.23 | 3.10% | 2.66% |
| 2024-06-30 | 11.89 | 10.71 | 0.00 | 0.00% | 0.00% | 11.82 | 99.38% | 99.44% | 0.06 | 0.52% | 0.47% | 0.01 | 0.10% | 0.09% |
| 2023-12-31 | 1.76 | 1.64 | 0.00 | 0.00% | 0.00% | 1.70 | 96.28% | 96.52% | 0.03 | 1.83% | 1.71% | 0.02 | 0.98% | 0.92% |
| 2023-06-30 | 2.93 | 2.72 | 0.00 | 0.00% | 0.00% | 2.90 | 98.88% | 98.96% | 0.03 | 1.09% | 1.01% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 7.68 | 7.21 | 0.00 | 0.00% | 0.00% | 7.61 | 99.04% | 99.10% | 0.07 | 0.96% | 0.90% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 7.55 | 7.29 | 0.00 | 0.00% | 0.00% | 7.50 | 99.32% | 99.34% | 0.05 | 0.62% | 0.60% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 9.33 | 8.87 | 0.00 | 0.00% | 0.00% | 9.09 | 97.33% | 97.46% | 0.07 | 0.77% | 0.73% | 0.17 | 1.90% | 1.81% |
| 2021-06-30 | 28.24 | 25.44 | 0.00 | 0.00% | 0.00% | 27.57 | 97.34% | 97.60% | 0.25 | 1.00% | 0.90% | 0.42 | 1.66% | 1.50% |
| 2020-12-31 | 50.02 | 41.56 | 0.00 | 0.00% | 0.00% | 48.29 | 95.83% | 96.53% | 0.71 | 1.72% | 1.43% | 1.02 | 2.45% | 2.04% |
| 2020-06-30 | 56.98 | 45.46 | 0.00 | 0.00% | 0.00% | 55.76 | 97.32% | 97.86% | 0.36 | 0.79% | 0.63% | 0.86 | 1.89% | 1.51% |
| 2019-12-31 | 44.75 | 35.33 | 0.00 | 0.00% | 0.00% | 43.74 | 97.13% | 97.73% | 0.10 | 0.28% | 0.22% | 0.92 | 2.59% | 2.05% |
| 2019-06-30 | 40.92 | 32.85 | 0.00 | 0.00% | 0.00% | 40.03 | 97.29% | 97.82% | 0.24 | 0.74% | 0.60% | 0.65 | 1.97% | 1.58% |
| 2018-12-31 | 24.56 | 22.76 | 0.00 | 0.00% | 0.00% | 23.71 | 96.25% | 96.51% | 0.01 | 0.06% | 0.06% | 0.63 | 2.78% | 2.58% |
| 2018-06-30 | 21.99 | 19.17 | 0.00 | 0.00% | 0.00% | 21.58 | 97.86% | 98.13% | 0.03 | 0.15% | 0.13% | 0.38 | 1.99% | 1.74% |
| 2017-12-31 | 7.15 | 7.14 | 0.00 | 0.00% | 0.00% | 6.09 | 85.18% | 85.19% | 0.01 | 0.15% | 0.15% | 0.08 | 1.16% | 1.16% |
| 2017-06-30 | 1.14 | 0.92 | 0.00 | 0.00% | 0.00% | 1.10 | 95.88% | 96.68% | 0.02 | 1.86% | 1.50% | 0.02 | 2.26% | 1.82% |
| 2016-12-31 | 0.63 | 0.54 | 0.00 | 0.00% | 0.00% | 0.29 | 38.62% | 46.69% | 0.15 | 27.25% | 23.67% | 0.01 | 0.99% | 0.86% |