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 | 2.52 | 2.36 | 0.00 | 0.00% | 0.00% | 2.52 | 99.73% | 99.75% | 0.01 | 0.21% | 0.20% | 0.00 | 0.06% | 0.05% |
| 2025-12-31 | 2.56 | 2.45 | 0.00 | 0.00% | 0.00% | 2.56 | 99.78% | 99.79% | 0.00 | 0.20% | 0.19% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 2.65 | 2.14 | 0.00 | 0.00% | 0.00% | 2.64 | 99.80% | 99.83% | 0.00 | 0.19% | 0.16% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 2.09 | 2.08 | 0.00 | 0.00% | 0.00% | 2.03 | 97.28% | 97.29% | 0.06 | 2.72% | 2.71% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 2.02 | 2.02 | 0.00 | 0.00% | 0.00% | 1.99 | 98.49% | 98.49% | 0.03 | 1.51% | 1.51% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 4.77 | 3.52 | 0.00 | 0.00% | 0.00% | 4.75 | 99.39% | 99.55% | 0.02 | 0.60% | 0.44% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 20.81 | 15.42 | 0.00 | 0.00% | 0.00% | 20.77 | 99.74% | 99.81% | 0.04 | 0.26% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 25.88 | 24.43 | 0.00 | 0.00% | 0.00% | 25.78 | 99.61% | 99.63% | 0.10 | 0.39% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 49.91 | 40.47 | 0.00 | 0.00% | 0.00% | 48.54 | 96.62% | 97.26% | 0.05 | 0.12% | 0.10% | 1.32 | 3.26% | 2.64% |
| 2021-06-30 | 15.26 | 14.19 | 0.00 | 0.00% | 0.00% | 14.95 | 97.86% | 98.01% | 0.05 | 0.37% | 0.34% | 0.25 | 1.77% | 1.65% |
| 2020-12-31 | 33.52 | 24.70 | 0.00 | 0.00% | 0.00% | 32.77 | 96.97% | 97.77% | 0.05 | 0.22% | 0.16% | 0.69 | 2.81% | 2.07% |
| 2020-06-30 | 27.01 | 26.50 | 0.00 | 0.00% | 0.00% | 26.60 | 98.44% | 98.46% | 0.08 | 0.28% | 0.28% | 0.34 | 1.28% | 1.26% |
| 2019-12-31 | 33.70 | 24.64 | 0.00 | 0.00% | 0.00% | 32.89 | 96.71% | 97.60% | 0.13 | 0.54% | 0.39% | 0.68 | 2.75% | 2.01% |
| 2019-06-30 | 52.15 | 50.36 | 0.00 | 0.00% | 0.00% | 50.90 | 97.52% | 97.61% | 0.48 | 0.95% | 0.91% | 0.77 | 1.53% | 1.48% |
| 2018-12-31 | 36.51 | 36.50 | 0.00 | 0.00% | 0.00% | 35.26 | 96.57% | 96.57% | 0.45 | 1.24% | 1.23% | 0.80 | 2.19% | 2.20% |
| 2018-06-30 | 3.81 | 3.65 | 0.00 | 0.00% | 0.00% | 3.26 | 84.81% | 85.47% | 0.17 | 4.71% | 4.50% | 0.03 | 0.89% | 0.86% |
| 2017-12-31 | 3.78 | 3.09 | 0.00 | 0.00% | 0.00% | 3.68 | 96.92% | 97.48% | 0.03 | 0.82% | 0.67% | 0.07 | 2.26% | 1.85% |
| 2017-06-30 | 3.96 | 3.05 | 0.00 | 0.00% | 0.00% | 3.30 | 78.09% | 83.16% | 0.23 | 7.51% | 5.77% | 0.04 | 1.40% | 1.08% |