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 | 1.28 | 1.14 | 0.00 | 0.00% | 0.00% | 1.24 | 96.49% | 96.86% | 0.03 | 2.91% | 2.60% | 0.01 | 0.60% | 0.54% |
| 2025-12-31 | 0.48 | 0.47 | 0.00 | 0.00% | 0.00% | 0.40 | 84.01% | 84.15% | 0.00 | 0.77% | 0.76% | 0.00 | 0.81% | 0.80% |
| 2024-12-31 | 0.91 | 0.77 | 0.00 | 0.00% | 0.00% | 0.86 | 93.80% | 94.74% | 0.03 | 3.24% | 2.75% | 0.02 | 2.96% | 2.51% |
| 2024-06-30 | 0.71 | 0.66 | 0.00 | 0.00% | 0.00% | 0.69 | 97.21% | 97.42% | 0.01 | 1.96% | 1.81% | 0.01 | 0.83% | 0.77% |
| 2023-12-31 | 0.77 | 0.60 | 0.00 | 0.00% | 0.00% | 0.76 | 98.37% | 98.74% | 0.01 | 1.47% | 1.13% | 0.00 | 0.16% | 0.13% |
| 2023-06-30 | 0.82 | 0.67 | 0.00 | 0.00% | 0.00% | 0.81 | 99.26% | 99.39% | 0.00 | 0.73% | 0.60% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 1.04 | 0.98 | 0.00 | 0.00% | 0.00% | 1.02 | 97.79% | 97.91% | 0.01 | 0.68% | 0.64% | 0.02 | 1.53% | 1.45% |
| 2022-06-30 | 5.65 | 4.83 | 0.00 | 0.00% | 0.00% | 5.26 | 92.00% | 93.16% | 0.37 | 7.70% | 6.58% | 0.01 | 0.30% | 0.26% |
| 2021-12-31 | 11.00 | 9.64 | 0.00 | 0.00% | 0.00% | 10.69 | 96.72% | 97.13% | 0.10 | 1.08% | 0.94% | 0.21 | 2.20% | 1.93% |
| 2021-06-30 | 7.18 | 5.95 | 0.00 | 0.00% | 0.00% | 6.99 | 96.77% | 97.32% | 0.03 | 0.43% | 0.36% | 0.17 | 2.80% | 2.32% |
| 2020-12-31 | 8.68 | 7.26 | 0.00 | 0.00% | 0.00% | 8.44 | 96.71% | 97.25% | 0.06 | 0.81% | 0.68% | 0.18 | 2.48% | 2.07% |
| 2020-06-30 | 11.91 | 9.25 | 0.00 | 0.00% | 0.00% | 11.48 | 95.44% | 96.46% | 0.12 | 1.25% | 0.97% | 0.31 | 3.31% | 2.57% |
| 2019-12-31 | 13.95 | 10.20 | 0.00 | 0.00% | 0.00% | 13.39 | 94.53% | 96.00% | 0.22 | 2.19% | 1.60% | 0.23 | 2.30% | 1.68% |
| 2019-06-30 | 10.42 | 7.89 | 0.00 | 0.00% | 0.00% | 10.07 | 95.67% | 96.71% | 0.10 | 1.27% | 0.97% | 0.24 | 3.06% | 2.32% |
| 2018-12-31 | 2.78 | 2.23 | 0.00 | 0.00% | 0.00% | 2.64 | 93.74% | 94.98% | 0.08 | 3.45% | 2.77% | 0.06 | 2.81% | 2.25% |
| 2018-06-30 | 0.00 | 2.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |