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 | 3.57 | 2.93 | 0.00 | 0.00% | 0.00% | 3.56 | 99.76% | 99.80% | 0.01 | 0.24% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 3.60 | 2.91 | 0.00 | 0.00% | 0.00% | 3.58 | 99.46% | 99.56% | 0.02 | 0.54% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 5.53 | 4.01 | 0.00 | 0.00% | 0.00% | 5.49 | 99.13% | 99.37% | 0.03 | 0.77% | 0.56% | 0.00 | 0.10% | 0.07% |
| 2024-06-30 | 5.86 | 3.91 | 0.00 | 0.00% | 0.00% | 5.81 | 98.82% | 99.21% | 0.05 | 1.18% | 0.78% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 5.46 | 3.80 | 0.00 | 0.00% | 0.00% | 5.41 | 98.67% | 99.07% | 0.05 | 1.33% | 0.92% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 0.43 | 0.43 | 0.00 | 0.00% | 0.00% | 0.37 | 84.66% | 84.71% | 0.00 | 0.74% | 0.74% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 0.56 | 0.56 | 0.00 | 0.00% | 0.00% | 0.46 | 81.91% | 81.93% | 0.01 | 1.47% | 1.47% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.61 | 0.59 | 0.00 | 0.00% | 0.00% | 0.31 | 49.86% | 51.49% | 0.03 | 4.51% | 4.36% | 0.01 | 1.13% | 1.09% |
| 2021-12-31 | 0.23 | 0.23 | 0.00 | 0.00% | 0.00% | 0.20 | 84.21% | 84.34% | 0.01 | 2.17% | 2.15% | 0.00 | 2.00% | 1.98% |
| 2021-06-30 | 0.07 | 0.06 | 0.00 | 0.00% | 0.00% | 0.00 | 2.87% | 2.76% | 0.06 | 96.00% | 96.15% | 0.00 | 1.13% | 1.09% |
| 2020-12-31 | 10.68 | 9.12 | 0.00 | 0.00% | 0.00% | 10.31 | 95.97% | 96.55% | 0.25 | 2.69% | 2.30% | 0.12 | 1.34% | 1.15% |
| 2020-06-30 | 12.97 | 12.52 | 0.00 | 0.00% | 0.00% | 12.38 | 95.26% | 95.42% | 0.35 | 2.78% | 2.68% | 0.25 | 1.96% | 1.90% |
| 2019-12-31 | 18.23 | 13.19 | 0.00 | 0.00% | 0.00% | 17.95 | 97.90% | 98.48% | 0.10 | 0.74% | 0.54% | 0.18 | 1.36% | 0.98% |
| 2019-06-30 | 22.83 | 18.12 | 0.00 | 0.00% | 0.00% | 21.95 | 95.12% | 96.13% | 0.55 | 3.04% | 2.41% | 0.33 | 1.84% | 1.46% |
| 2018-12-31 | 29.60 | 18.24 | 0.00 | 0.00% | 0.00% | 27.63 | 89.22% | 93.36% | 1.59 | 8.71% | 5.37% | 0.38 | 2.07% | 1.27% |
| 2018-06-30 | 58.25 | 50.77 | 0.00 | 0.00% | 0.00% | 56.32 | 96.18% | 96.67% | 0.65 | 1.28% | 1.12% | 1.18 | 2.32% | 2.02% |
| 2017-12-31 | 57.54 | 50.11 | 0.00 | 0.00% | 0.00% | 48.11 | 81.17% | 83.60% | 8.54 | 17.04% | 14.84% | 0.90 | 1.79% | 1.56% |
| 2017-06-30 | 57.24 | 50.18 | 0.00 | 0.00% | 0.00% | 44.67 | 74.94% | 78.04% | 11.53 | 22.98% | 20.14% | 1.04 | 2.08% | 1.82% |
| 2016-12-31 | 53.61 | 49.83 | 0.00 | 0.00% | 0.00% | 38.68 | 70.06% | 72.16% | 14.43 | 28.95% | 26.91% | 0.49 | 0.99% | 0.93% |