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 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.09 | 80.67% | 80.74% | 0.02 | 19.27% | 19.20% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.12 | 85.03% | 85.13% | 0.02 | 14.88% | 14.78% | 0.00 | 0.09% | 0.09% |
| 2024-12-31 | 7.41 | 7.40 | 0.00 | 0.00% | 0.00% | 6.38 | 86.06% | 86.07% | 0.06 | 0.85% | 0.85% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 8.01 | 7.99 | 0.00 | 0.00% | 0.00% | 7.58 | 94.69% | 94.70% | 0.02 | 0.24% | 0.24% | 0.01 | 0.06% | 0.06% |
| 2023-12-31 | 7.04 | 6.93 | 0.00 | 0.00% | 0.00% | 5.70 | 80.65% | 80.95% | 0.02 | 0.24% | 0.23% | 0.01 | 0.11% | 0.11% |
| 2023-06-30 | 8.00 | 6.78 | 0.00 | 0.00% | 0.00% | 5.52 | 63.40% | 68.97% | 0.02 | 0.35% | 0.30% | 0.01 | 0.11% | 0.09% |
| 2022-12-31 | 8.16 | 6.81 | 0.00 | 0.00% | 0.00% | 7.54 | 90.90% | 92.41% | 0.02 | 0.34% | 0.28% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 6.63 | 6.55 | 0.00 | 0.00% | 0.00% | 5.85 | 88.12% | 88.26% | 0.02 | 0.33% | 0.32% | 0.01 | 0.20% | 0.19% |
| 2021-12-31 | 5.93 | 5.63 | 0.00 | 0.00% | 0.00% | 4.88 | 81.25% | 82.19% | 0.02 | 0.35% | 0.33% | 0.13 | 2.26% | 2.15% |
| 2021-06-30 | 6.23 | 5.45 | 0.00 | 0.00% | 0.00% | 6.10 | 97.74% | 98.03% | 0.02 | 0.42% | 0.36% | 0.10 | 1.84% | 1.61% |
| 2020-12-31 | 7.12 | 5.35 | 0.00 | 0.00% | 0.00% | 6.76 | 93.21% | 94.91% | 0.03 | 0.51% | 0.38% | 0.14 | 2.61% | 1.96% |
| 2020-06-30 | 7.18 | 5.28 | 0.00 | 0.00% | 0.00% | 6.62 | 89.47% | 92.25% | 0.01 | 0.24% | 0.17% | 0.23 | 4.33% | 3.19% |
| 2019-12-31 | 6.86 | 5.37 | 0.00 | 0.00% | 0.00% | 6.52 | 93.64% | 95.03% | 0.01 | 0.22% | 0.17% | 0.14 | 2.56% | 2.00% |
| 2019-06-30 | 6.90 | 5.23 | 0.00 | 0.00% | 0.00% | 5.98 | 82.36% | 86.62% | 0.02 | 0.41% | 0.31% | 0.11 | 2.08% | 1.58% |
| 2018-12-31 | 6.48 | 5.12 | 0.00 | 0.00% | 0.00% | 6.33 | 97.21% | 97.80% | 0.03 | 0.50% | 0.39% | 0.12 | 2.29% | 1.81% |
| 2018-06-30 | 6.46 | 5.28 | 0.00 | 0.00% | 0.00% | 6.33 | 97.70% | 98.12% | 0.00 | 0.08% | 0.07% | 0.12 | 2.22% | 1.81% |
| 2017-12-31 | 5.63 | 5.13 | 0.00 | 0.00% | 0.00% | 5.54 | 98.16% | 98.32% | 0.01 | 0.16% | 0.14% | 0.09 | 1.68% | 1.54% |
| 2017-06-30 | 9.47 | 7.13 | 0.00 | 0.00% | 0.00% | 9.25 | 96.97% | 97.71% | 0.02 | 0.30% | 0.23% | 0.10 | 1.33% | 1.00% |
| 2016-12-31 | 0.00 | 2.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |