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 | 0.26 | 0.25 | 0.00 | 0.00% | 0.00% | 0.21 | 82.54% | 82.89% | 0.04 | 17.45% | 17.10% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 2.42 | 2.11 | 0.00 | 0.00% | 0.00% | 2.42 | 99.76% | 99.79% | 0.01 | 0.24% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 1.04 | 1.01 | 0.00 | 0.00% | 0.00% | 0.97 | 93.67% | 93.84% | 0.01 | 1.29% | 1.26% | 0.05 | 5.04% | 4.90% |
| 2024-06-30 | 1.87 | 1.35 | 0.00 | 0.00% | 0.00% | 1.85 | 98.60% | 98.99% | 0.02 | 1.30% | 0.94% | 0.00 | 0.10% | 0.07% |
| 2023-12-31 | 2.05 | 1.68 | 0.00 | 0.00% | 0.00% | 2.04 | 99.59% | 99.66% | 0.01 | 0.36% | 0.30% | 0.00 | 0.05% | 0.04% |
| 2023-06-30 | 2.55 | 2.54 | 0.00 | 0.00% | 0.00% | 2.24 | 87.89% | 87.92% | 0.02 | 0.64% | 0.64% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 4.48 | 4.47 | 0.00 | 0.00% | 0.00% | 3.85 | 85.83% | 85.86% | 0.03 | 0.62% | 0.62% | 0.01 | 0.12% | 0.12% |
| 2022-06-30 | 30.14 | 24.82 | 0.00 | 0.00% | 0.00% | 29.28 | 96.51% | 97.13% | 0.52 | 2.09% | 1.72% | 0.08 | 0.31% | 0.25% |
| 2021-12-31 | 16.66 | 13.81 | 0.00 | 0.00% | 0.00% | 14.74 | 86.11% | 88.48% | 0.05 | 0.37% | 0.31% | 0.26 | 1.87% | 1.55% |
| 2021-06-30 | 3.52 | 2.97 | 0.00 | 0.00% | 0.00% | 3.27 | 91.85% | 93.12% | 0.04 | 1.36% | 1.15% | 0.08 | 2.68% | 2.26% |
| 2020-12-31 | 2.42 | 2.08 | 0.00 | 0.00% | 0.00% | 2.30 | 94.54% | 95.29% | 0.05 | 2.47% | 2.13% | 0.06 | 2.99% | 2.58% |
| 2020-06-30 | 3.23 | 2.36 | 0.00 | 0.00% | 0.00% | 3.12 | 95.49% | 96.70% | 0.04 | 1.54% | 1.13% | 0.07 | 2.97% | 2.17% |
| 2019-12-31 | 3.68 | 2.75 | 0.00 | 0.00% | 0.00% | 3.57 | 96.18% | 97.14% | 0.03 | 1.15% | 0.86% | 0.07 | 2.67% | 2.00% |
| 2019-06-30 | 3.43 | 2.61 | 0.00 | 0.00% | 0.00% | 3.31 | 95.45% | 96.53% | 0.03 | 1.23% | 0.94% | 0.09 | 3.32% | 2.53% |
| 2018-12-31 | 2.41 | 1.74 | 0.00 | 0.00% | 0.00% | 2.34 | 96.17% | 97.22% | 0.01 | 0.74% | 0.54% | 0.05 | 3.09% | 2.24% |
| 2018-06-30 | 2.12 | 1.64 | 0.00 | 0.00% | 0.00% | 2.08 | 97.12% | 97.77% | 0.00 | 0.23% | 0.18% | 0.04 | 2.59% | 2.00% |
| 2017-12-31 | 2.79 | 2.03 | 0.00 | 0.00% | 0.00% | 2.69 | 95.25% | 96.54% | 0.02 | 0.96% | 0.70% | 0.08 | 3.79% | 2.76% |
| 2017-06-30 | 2.48 | 2.02 | 0.00 | 0.00% | 0.00% | 2.33 | 92.80% | 94.13% | 0.12 | 6.18% | 5.04% | 0.02 | 1.02% | 0.83% |