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 | 4.34 | 3.79 | 0.00 | 0.00% | 0.00% | 4.01 | 91.13% | 92.26% | 0.03 | 0.72% | 0.63% | 0.01 | 0.23% | 0.20% |
| 2025-12-31 | 3.92 | 3.92 | 0.00 | 0.00% | 0.00% | 3.72 | 94.87% | 94.87% | 0.01 | 0.28% | 0.28% | 0.03 | 0.77% | 0.77% |
| 2024-12-31 | 10.74 | 10.55 | 0.00 | 0.00% | 0.00% | 10.68 | 99.47% | 99.48% | 0.00 | 0.05% | 0.04% | 0.05 | 0.48% | 0.48% |
| 2024-06-30 | 1.39 | 1.07 | 0.00 | 0.00% | 0.00% | 1.31 | 92.84% | 94.47% | 0.07 | 6.54% | 5.05% | 0.01 | 0.62% | 0.48% |
| 2023-12-31 | 0.90 | 0.70 | 0.00 | 0.00% | 0.00% | 0.87 | 94.52% | 95.75% | 0.04 | 5.44% | 4.21% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 7.16 | 6.56 | 0.00 | 0.00% | 0.00% | 7.14 | 99.68% | 99.71% | 0.02 | 0.31% | 0.29% | 0.00 | 0.01% | 0.00% |
| 2022-12-31 | 6.98 | 6.98 | 0.00 | 0.00% | 0.00% | 6.80 | 97.40% | 97.40% | 0.01 | 0.16% | 0.16% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 3.86 | 3.25 | 0.00 | 0.00% | 0.00% | 3.77 | 97.27% | 97.70% | 0.06 | 1.85% | 1.56% | 0.01 | 0.26% | 0.22% |
| 2021-12-31 | 4.11 | 3.20 | 0.00 | 0.00% | 0.00% | 4.00 | 96.47% | 97.26% | 0.01 | 0.44% | 0.34% | 0.10 | 3.09% | 2.40% |
| 2021-06-30 | 4.16 | 3.24 | 0.00 | 0.00% | 0.00% | 4.02 | 95.49% | 96.49% | 0.05 | 1.68% | 1.31% | 0.09 | 2.83% | 2.20% |
| 2020-12-31 | 4.88 | 3.99 | 0.00 | 0.00% | 0.00% | 4.63 | 93.80% | 94.93% | 0.14 | 3.52% | 2.88% | 0.11 | 2.68% | 2.19% |
| 2020-06-30 | 4.86 | 3.45 | 0.00 | 0.00% | 0.00% | 4.61 | 92.71% | 94.83% | 0.14 | 4.16% | 2.95% | 0.11 | 3.13% | 2.22% |
| 2019-12-31 | 2.74 | 2.02 | 0.00 | 0.00% | 0.00% | 2.65 | 95.45% | 96.66% | 0.04 | 1.79% | 1.31% | 0.06 | 2.76% | 2.03% |
| 2019-06-30 | 2.75 | 2.04 | 0.00 | 0.00% | 0.00% | 2.68 | 96.19% | 97.18% | 0.03 | 1.28% | 0.95% | 0.05 | 2.53% | 1.87% |
| 2018-12-31 | 1.75 | 1.27 | 0.00 | 0.00% | 0.00% | 1.69 | 94.68% | 96.14% | 0.02 | 1.24% | 0.90% | 0.05 | 4.08% | 2.96% |
| 2018-06-30 | 1.53 | 1.20 | 0.00 | 0.00% | 0.00% | 1.50 | 97.21% | 97.82% | 0.00 | 0.30% | 0.23% | 0.03 | 2.16% | 1.69% |
| 2017-12-31 | 2.77 | 2.02 | 0.00 | 0.00% | 0.00% | 2.69 | 95.94% | 97.03% | 0.01 | 0.27% | 0.20% | 0.08 | 3.79% | 2.77% |
| 2017-06-30 | 2.48 | 2.02 | 0.00 | 0.00% | 0.00% | 2.43 | 97.48% | 97.95% | 0.03 | 1.42% | 1.16% | 0.02 | 1.10% | 0.89% |