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 | 0.29 | 0.26 | 0.00 | 0.00% | 0.00% | 0.27 | 94.78% | 95.18% | 0.01 | 5.19% | 4.79% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.52 | 99.18% | 99.18% | 0.00 | 0.66% | 0.66% | 0.00 | 0.16% | 0.16% |
| 2024-12-31 | 6.28 | 5.96 | 0.00 | 0.00% | 0.00% | 6.27 | 99.79% | 99.80% | 0.01 | 0.20% | 0.19% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 12.73 | 10.33 | 0.00 | 0.00% | 0.00% | 12.71 | 99.84% | 99.87% | 0.02 | 0.15% | 0.12% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 18.16 | 13.61 | 0.00 | 0.00% | 0.00% | 18.15 | 99.93% | 99.94% | 0.01 | 0.06% | 0.05% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 27.59 | 20.36 | 0.00 | 0.00% | 0.00% | 27.54 | 99.75% | 99.82% | 0.05 | 0.24% | 0.17% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 15.84 | 12.69 | 0.00 | 0.00% | 0.00% | 15.82 | 99.84% | 99.87% | 0.02 | 0.16% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 21.53 | 17.90 | 0.00 | 0.00% | 0.00% | 21.51 | 99.89% | 99.90% | 0.02 | 0.11% | 0.09% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 24.30 | 17.81 | 0.00 | 0.00% | 0.00% | 23.69 | 96.59% | 97.50% | 0.01 | 0.05% | 0.03% | 0.40 | 2.24% | 1.65% |
| 2021-06-30 | 28.82 | 22.22 | 0.00 | 0.00% | 0.00% | 26.44 | 89.31% | 91.75% | 0.08 | 0.34% | 0.26% | 2.30 | 10.35% | 7.99% |
| 2020-12-31 | 22.56 | 20.73 | 0.00 | 0.00% | 0.00% | 22.15 | 98.01% | 98.17% | 0.01 | 0.07% | 0.06% | 0.30 | 1.44% | 1.33% |
| 2020-06-30 | 18.05 | 17.13 | 0.00 | 0.00% | 0.00% | 16.31 | 89.85% | 90.35% | 0.03 | 0.16% | 0.16% | 0.27 | 1.57% | 1.49% |
| 2019-12-31 | 25.29 | 18.67 | 0.00 | 0.00% | 0.00% | 24.55 | 96.06% | 97.09% | 0.27 | 1.43% | 1.05% | 0.47 | 2.51% | 1.86% |
| 2019-06-30 | 91.03 | 82.56 | 0.00 | 0.00% | 0.00% | 88.14 | 96.51% | 96.83% | 0.70 | 0.84% | 0.76% | 2.19 | 2.65% | 2.41% |
| 2018-12-31 | 4.27 | 3.33 | 0.00 | 0.00% | 0.00% | 3.50 | 76.79% | 81.91% | 0.08 | 2.41% | 1.88% | 0.69 | 20.80% | 16.21% |
| 2018-06-30 | 0.07 | 0.06 | 0.00 | 0.00% | 0.00% | 0.06 | 85.50% | 87.37% | 0.01 | 12.21% | 10.64% | 0.00 | 2.29% | 1.99% |
| 2017-12-31 | 10.71 | 10.66 | 0.00 | 0.00% | 0.00% | 10.06 | 93.84% | 93.87% | 0.03 | 0.28% | 0.28% | 0.23 | 2.19% | 2.18% |
| 2017-06-30 | 16.63 | 13.54 | 0.00 | 0.00% | 0.00% | 16.10 | 96.11% | 96.84% | 0.15 | 1.14% | 0.92% | 0.37 | 2.75% | 2.24% |
| 2016-12-31 | 55.15 | 52.01 | 0.00 | 0.00% | 0.00% | 18.11 | 28.77% | 32.83% | 3.38 | 6.50% | 6.13% | 0.56 | 1.07% | 1.01% |