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 | 3.62 | 2.92 | 0.00 | 0.00% | 0.00% | 3.54 | 97.07% | 97.64% | 0.09 | 2.93% | 2.36% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 3.72 | 2.96 | 0.00 | 0.00% | 0.00% | 3.61 | 96.31% | 97.05% | 0.11 | 3.69% | 2.95% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 6.36 | 3.89 | 0.00 | 0.00% | 0.00% | 6.13 | 93.97% | 96.31% | 0.23 | 6.03% | 3.69% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 5.92 | 3.84 | 0.00 | 0.00% | 0.00% | 5.55 | 90.26% | 93.68% | 0.27 | 7.09% | 4.60% | 0.10 | 2.65% | 1.72% |
| 2023-12-31 | 5.63 | 3.75 | 0.00 | 0.00% | 0.00% | 5.42 | 94.38% | 96.25% | 0.17 | 4.64% | 3.09% | 0.04 | 0.98% | 0.66% |
| 2023-06-30 | 10.56 | 6.91 | 0.00 | 0.00% | 0.00% | 10.09 | 93.26% | 95.59% | 0.47 | 6.74% | 4.41% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 10.12 | 6.75 | 0.00 | 0.00% | 0.00% | 9.74 | 94.31% | 96.20% | 0.38 | 5.69% | 3.80% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 10.00 | 6.89 | 0.00 | 0.00% | 0.00% | 9.62 | 94.49% | 96.20% | 0.38 | 5.46% | 3.76% | 0.00 | 0.05% | 0.04% |
| 2021-12-31 | 5.17 | 3.65 | 0.00 | 0.00% | 0.00% | 4.59 | 83.94% | 88.67% | 0.21 | 5.85% | 4.13% | 0.37 | 10.21% | 7.20% |
| 2021-06-30 | 5.16 | 3.51 | 0.00 | 0.00% | 0.00% | 4.85 | 90.95% | 93.85% | 0.14 | 4.11% | 2.79% | 0.17 | 4.94% | 3.36% |
| 2020-12-31 | 5.01 | 3.39 | 0.00 | 0.00% | 0.00% | 4.73 | 91.80% | 94.46% | 0.21 | 6.09% | 4.12% | 0.07 | 2.11% | 1.42% |
| 2020-06-30 | 3.52 | 2.92 | 0.00 | 0.00% | 0.00% | 3.07 | 84.64% | 87.27% | 0.32 | 10.92% | 9.05% | 0.13 | 4.44% | 3.68% |
| 2019-12-31 | 3.09 | 2.31 | 0.00 | 0.00% | 0.00% | 2.93 | 93.03% | 94.77% | 0.11 | 4.95% | 3.71% | 0.05 | 2.02% | 1.52% |
| 2019-06-30 | 3.26 | 2.32 | 0.00 | 0.00% | 0.00% | 2.90 | 84.39% | 88.90% | 0.15 | 6.54% | 4.65% | 0.21 | 9.07% | 6.45% |
| 2018-12-31 | 2.49 | 2.24 | 0.00 | 0.00% | 0.00% | 1.03 | 35.16% | 41.50% | 0.12 | 5.25% | 4.74% | 0.22 | 9.73% | 8.77% |
| 2018-06-30 | 3.97 | 2.18 | 0.00 | 0.00% | 0.00% | 3.66 | 85.52% | 92.07% | 0.20 | 9.33% | 5.11% | 0.11 | 5.15% | 2.82% |
| 2017-12-31 | 3.22 | 2.09 | 0.00 | 0.00% | 0.00% | 3.09 | 93.78% | 95.95% | 0.10 | 4.64% | 3.02% | 0.03 | 1.58% | 1.03% |
| 2017-06-30 | 0.00 | 2.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |