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 | 1.80 | 1.78 | 0.00 | 0.00% | 0.00% | 1.74 | 96.87% | 96.90% | 0.05 | 2.82% | 2.79% | 0.01 | 0.31% | 0.31% |
| 2025-12-31 | 1.42 | 1.41 | 0.00 | 0.00% | 0.00% | 1.38 | 97.18% | 97.19% | 0.03 | 2.08% | 2.07% | 0.01 | 0.74% | 0.74% |
| 2024-12-31 | 3.10 | 2.87 | 0.00 | 0.00% | 0.00% | 3.09 | 99.66% | 99.69% | 0.01 | 0.29% | 0.27% | 0.00 | 0.05% | 0.04% |
| 2024-06-30 | 5.96 | 5.11 | 0.00 | 0.00% | 0.00% | 5.94 | 99.65% | 99.70% | 0.02 | 0.35% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 12.09 | 11.21 | 0.00 | 0.00% | 0.00% | 11.86 | 97.95% | 98.09% | 0.23 | 2.05% | 1.90% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 3.17 | 2.32 | 0.00 | 0.00% | 0.00% | 3.15 | 99.01% | 99.27% | 0.02 | 0.98% | 0.72% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 3.47 | 2.83 | 0.00 | 0.00% | 0.00% | 3.15 | 88.77% | 90.84% | 0.02 | 0.64% | 0.52% | 0.30 | 10.59% | 8.64% |
| 2022-06-30 | 5.01 | 4.08 | 0.00 | 0.00% | 0.00% | 4.91 | 97.50% | 97.96% | 0.10 | 2.50% | 2.04% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 9.24 | 6.71 | 0.00 | 0.00% | 0.00% | 8.88 | 94.55% | 96.05% | 0.07 | 1.01% | 0.73% | 0.14 | 2.04% | 1.48% |
| 2021-06-30 | 7.42 | 5.63 | 0.00 | 0.00% | 0.00% | 7.28 | 97.46% | 98.07% | 0.03 | 0.59% | 0.45% | 0.11 | 1.95% | 1.48% |
| 2020-12-31 | 4.92 | 3.96 | 0.00 | 0.00% | 0.00% | 4.79 | 96.72% | 97.36% | 0.04 | 1.10% | 0.88% | 0.09 | 2.18% | 1.76% |
| 2020-06-30 | 9.41 | 7.19 | 0.00 | 0.00% | 0.00% | 7.47 | 73.11% | 79.44% | 0.62 | 8.62% | 6.59% | 0.57 | 7.87% | 6.02% |
| 2019-12-31 | 30.83 | 29.47 | 0.00 | 0.00% | 0.00% | 30.20 | 97.86% | 97.95% | 0.01 | 0.03% | 0.03% | 0.62 | 2.11% | 2.02% |
| 2019-06-30 | 10.44 | 8.62 | 0.00 | 0.00% | 0.00% | 10.27 | 98.06% | 98.40% | 0.02 | 0.18% | 0.15% | 0.15 | 1.76% | 1.45% |
| 2018-12-31 | 13.30 | 10.60 | 0.00 | 0.00% | 0.00% | 12.93 | 96.45% | 97.17% | 0.09 | 0.88% | 0.70% | 0.28 | 2.67% | 2.13% |
| 2018-06-30 | 14.80 | 12.85 | 0.00 | 0.00% | 0.00% | 14.20 | 95.32% | 95.93% | 0.30 | 2.31% | 2.01% | 0.30 | 2.37% | 2.06% |
| 2017-12-31 | 11.95 | 11.91 | 0.00 | 0.00% | 0.00% | 9.55 | 79.81% | 79.89% | 0.04 | 0.31% | 0.31% | 0.24 | 2.01% | 2.00% |
| 2017-06-30 | 14.68 | 10.65 | 0.00 | 0.00% | 0.00% | 14.17 | 95.20% | 96.52% | 0.14 | 1.36% | 0.98% | 0.37 | 3.44% | 2.50% |