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 | 2.01 | 2.00 | 0.00 | 0.00% | 0.00% | 1.86 | 92.32% | 92.35% | 0.15 | 7.67% | 7.64% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 3.57 | 3.56 | 0.00 | 0.00% | 0.00% | 3.51 | 98.45% | 98.45% | 0.05 | 1.51% | 1.51% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 6.99 | 6.98 | 0.00 | 0.00% | 0.00% | 6.67 | 95.38% | 95.38% | 0.02 | 0.36% | 0.36% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 7.59 | 7.56 | 0.00 | 0.00% | 0.00% | 6.24 | 82.21% | 82.27% | 0.06 | 0.74% | 0.74% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 7.81 | 7.80 | 0.00 | 0.00% | 0.00% | 7.47 | 95.59% | 95.59% | 0.02 | 0.26% | 0.26% | 0.01 | 0.19% | 0.19% |
| 2023-06-30 | 8.89 | 8.86 | 0.00 | 0.00% | 0.00% | 8.08 | 90.83% | 90.86% | 0.03 | 0.39% | 0.39% | 0.03 | 0.30% | 0.30% |
| 2022-12-31 | 9.65 | 9.57 | 0.00 | 0.00% | 0.00% | 8.72 | 90.36% | 90.43% | 0.01 | 0.11% | 0.11% | 0.08 | 0.81% | 0.81% |
| 2022-06-30 | 8.30 | 6.69 | 0.00 | 0.00% | 0.00% | 8.15 | 97.86% | 98.28% | 0.05 | 0.81% | 0.65% | 0.02 | 0.28% | 0.23% |
| 2021-12-31 | 6.67 | 5.63 | 0.00 | 0.00% | 0.00% | 6.37 | 94.52% | 95.38% | 0.10 | 1.82% | 1.54% | 0.21 | 3.66% | 3.08% |
| 2021-06-30 | 6.62 | 5.21 | 0.00 | 0.00% | 0.00% | 4.71 | 63.28% | 71.09% | 0.31 | 5.86% | 4.61% | 0.38 | 7.21% | 5.68% |
| 2020-12-31 | 6.82 | 5.11 | 0.00 | 0.00% | 0.00% | 5.02 | 64.65% | 73.55% | 0.23 | 4.58% | 3.43% | 0.10 | 1.97% | 1.47% |
| 2020-06-30 | 0.18 | 0.18 | 0.00 | 0.00% | 0.00% | 0.15 | 84.82% | 84.95% | 0.03 | 15.05% | 14.93% | 0.00 | 0.13% | 0.12% |
| 2019-12-31 | 0.38 | 0.36 | 0.00 | 0.00% | 0.00% | 0.29 | 76.07% | 77.18% | 0.04 | 11.80% | 11.25% | 0.01 | 2.46% | 2.35% |
| 2019-06-30 | 1.38 | 1.09 | 0.00 | 0.00% | 0.00% | 1.32 | 94.71% | 95.84% | 0.02 | 1.81% | 1.42% | 0.04 | 3.48% | 2.74% |
| 2018-12-31 | 1.13 | 1.00 | 0.00 | 0.00% | 0.00% | 0.81 | 68.09% | 71.58% | 0.01 | 0.62% | 0.55% | 0.01 | 1.40% | 1.24% |
| 2018-06-30 | 4.03 | 3.00 | 0.00 | 0.00% | 0.00% | 3.92 | 96.36% | 97.28% | 0.04 | 1.33% | 0.99% | 0.07 | 2.31% | 1.73% |
| 2017-12-31 | 4.15 | 3.42 | 0.00 | 0.00% | 0.00% | 4.01 | 95.74% | 96.50% | 0.06 | 1.84% | 1.51% | 0.08 | 2.42% | 1.99% |
| 2017-06-30 | 3.38 | 2.97 | 0.00 | 0.00% | 0.00% | 3.07 | 89.71% | 90.94% | 0.06 | 2.05% | 1.80% | 0.05 | 1.58% | 1.39% |
| 2016-12-31 | 0.00 | 2.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |