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 | 8.39 | 8.12 | 0.00 | 0.00% | 0.00% | 8.29 | 98.74% | 98.78% | 0.01 | 0.09% | 0.08% | 0.09 | 1.17% | 1.14% |
| 2025-12-31 | 7.40 | 7.14 | 0.00 | 0.00% | 0.00% | 7.37 | 99.55% | 99.57% | 0.01 | 0.16% | 0.15% | 0.02 | 0.29% | 0.28% |
| 2024-12-31 | 12.14 | 9.19 | 0.00 | 0.00% | 0.00% | 11.94 | 97.81% | 98.34% | 0.20 | 2.16% | 1.63% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 19.65 | 16.09 | 0.00 | 0.00% | 0.00% | 19.58 | 99.57% | 99.65% | 0.02 | 0.10% | 0.08% | 0.05 | 0.33% | 0.27% |
| 2023-12-31 | 33.96 | 26.03 | 0.00 | 0.00% | 0.00% | 33.86 | 99.60% | 99.69% | 0.01 | 0.04% | 0.03% | 0.09 | 0.36% | 0.28% |
| 2023-06-30 | 46.12 | 45.81 | 0.00 | 0.00% | 0.00% | 45.01 | 97.60% | 97.61% | 0.11 | 0.23% | 0.23% | 0.01 | 0.01% | 0.01% |
| 2022-12-31 | 80.34 | 70.87 | 0.00 | 0.00% | 0.00% | 79.98 | 99.49% | 99.55% | 0.15 | 0.22% | 0.19% | 0.20 | 0.29% | 0.26% |
| 2022-06-30 | 65.16 | 64.87 | 0.00 | 0.00% | 0.00% | 61.44 | 94.27% | 94.30% | 0.14 | 0.22% | 0.22% | 0.07 | 0.11% | 0.11% |
| 2021-12-31 | 28.13 | 26.23 | 0.00 | 0.00% | 0.00% | 27.77 | 98.63% | 98.72% | 0.03 | 0.12% | 0.11% | 0.33 | 1.25% | 1.17% |
| 2021-06-30 | 4.81 | 3.48 | 0.00 | 0.00% | 0.00% | 4.54 | 92.18% | 94.35% | 0.17 | 5.01% | 3.62% | 0.10 | 2.81% | 2.03% |
| 2020-12-31 | 4.88 | 4.69 | 0.00 | 0.00% | 0.00% | 4.53 | 92.61% | 92.90% | 0.10 | 2.03% | 1.95% | 0.09 | 1.95% | 1.88% |
| 2020-06-30 | 7.19 | 5.99 | 0.00 | 0.00% | 0.00% | 7.02 | 97.27% | 97.73% | 0.02 | 0.36% | 0.30% | 0.14 | 2.37% | 1.97% |
| 2019-12-31 | 6.80 | 6.26 | 0.00 | 0.00% | 0.00% | 6.66 | 97.80% | 97.97% | 0.01 | 0.19% | 0.18% | 0.13 | 2.01% | 1.85% |
| 2019-06-30 | 5.33 | 5.01 | 0.00 | 0.00% | 0.00% | 5.22 | 97.74% | 97.87% | 0.02 | 0.31% | 0.29% | 0.10 | 1.95% | 1.84% |
| 2018-12-31 | 5.60 | 5.20 | 0.00 | 0.00% | 0.00% | 5.45 | 97.00% | 97.21% | 0.05 | 0.89% | 0.83% | 0.11 | 2.11% | 1.96% |
| 2018-06-30 | 3.85 | 3.78 | 0.00 | 0.00% | 0.00% | 3.65 | 94.77% | 94.86% | 0.03 | 0.67% | 0.66% | 0.07 | 1.92% | 1.88% |