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 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.52 | 97.79% | 97.80% | 0.01 | 2.18% | 2.17% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.44 | 86.07% | 86.11% | 0.03 | 6.07% | 6.05% | 0.00 | 0.02% | 0.03% |
| 2024-12-31 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.45 | 86.42% | 86.45% | 0.01 | 2.09% | 2.09% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.55 | 0.52 | 0.00 | 0.00% | 0.00% | 0.46 | 82.36% | 83.30% | 0.03 | 6.45% | 6.10% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.56 | 0.52 | 0.00 | 0.00% | 0.00% | 0.51 | 89.09% | 89.91% | 0.00 | 0.27% | 0.25% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.48 | 93.95% | 93.97% | 0.01 | 2.15% | 2.14% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.84 | 0.53 | 0.00 | 0.00% | 0.00% | 0.45 | 26.38% | 53.40% | 0.02 | 3.82% | 2.42% | 0.01 | 1.70% | 1.08% |
| 2022-06-30 | 0.87 | 0.52 | 0.00 | 0.00% | 0.00% | 0.46 | 21.61% | 53.09% | 0.02 | 3.32% | 1.99% | 0.00 | 0.10% | 0.06% |
| 2021-12-31 | 0.86 | 0.53 | 0.00 | 0.00% | 0.00% | 0.43 | 20.62% | 50.49% | 0.02 | 3.57% | 2.23% | 0.01 | 2.18% | 1.36% |
| 2021-06-30 | 0.82 | 0.52 | 0.00 | 0.00% | 0.00% | 0.42 | 23.06% | 51.06% | 0.02 | 3.25% | 2.07% | 0.01 | 1.33% | 0.85% |
| 2020-12-31 | 0.95 | 0.56 | 0.00 | 0.00% | 0.00% | 0.55 | 29.80% | 58.22% | 0.02 | 4.36% | 2.59% | 0.01 | 2.49% | 1.48% |
| 2020-06-30 | 0.90 | 0.55 | 0.00 | 0.00% | 0.00% | 0.50 | 27.98% | 55.84% | 0.02 | 4.09% | 2.51% | 0.02 | 2.99% | 1.83% |
| 2019-12-31 | 3.59 | 2.10 | 0.00 | 0.00% | 0.00% | 2.79 | 61.97% | 77.77% | 0.03 | 1.37% | 0.80% | 0.12 | 5.81% | 3.40% |
| 2019-06-30 | 3.35 | 2.13 | 0.00 | 0.00% | 0.00% | 3.24 | 94.59% | 96.55% | 0.03 | 1.32% | 0.84% | 0.09 | 4.09% | 2.61% |
| 2018-12-31 | 2.75 | 1.95 | 0.00 | 0.00% | 0.00% | 2.61 | 93.08% | 95.09% | 0.03 | 1.61% | 1.14% | 0.10 | 5.31% | 3.77% |
| 2018-06-30 | 2.97 | 1.86 | 0.00 | 0.00% | 0.00% | 2.88 | 95.06% | 96.91% | 0.02 | 1.22% | 0.76% | 0.07 | 3.72% | 2.33% |
| 2017-12-31 | 6.19 | 4.23 | 0.00 | 0.00% | 0.00% | 5.91 | 93.27% | 95.40% | 0.07 | 1.64% | 1.12% | 0.22 | 5.09% | 3.48% |
| 2017-06-30 | 7.58 | 4.33 | 0.00 | 0.00% | 0.00% | 7.32 | 94.05% | 96.60% | 0.07 | 1.68% | 0.96% | 0.18 | 4.27% | 2.44% |