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 | 7.72 | 7.67 | 0.00 | 0.00% | 0.00% | 7.44 | 96.36% | 96.39% | 0.05 | 0.63% | 0.63% | 0.01 | 0.13% | 0.12% |
| 2025-12-31 | 9.12 | 9.09 | 0.00 | 0.00% | 0.00% | 8.28 | 90.79% | 90.82% | 0.04 | 0.40% | 0.39% | 0.00 | 0.01% | 0.02% |
| 2024-12-31 | 11.03 | 10.42 | 0.00 | 0.00% | 0.00% | 10.97 | 99.50% | 99.53% | 0.00 | 0.02% | 0.02% | 0.05 | 0.48% | 0.45% |
| 2024-06-30 | 7.17 | 6.93 | 0.00 | 0.00% | 0.00% | 6.37 | 88.55% | 88.93% | 0.03 | 0.38% | 0.37% | 0.25 | 3.56% | 3.44% |
| 2023-12-31 | 5.47 | 5.30 | 0.00 | 0.00% | 0.00% | 5.20 | 94.87% | 95.03% | 0.02 | 0.44% | 0.42% | 0.16 | 2.95% | 2.87% |
| 2023-06-30 | 9.60 | 9.16 | 0.00 | 0.00% | 0.00% | 8.67 | 89.93% | 90.38% | 0.01 | 0.06% | 0.06% | 0.47 | 5.15% | 4.92% |
| 2022-12-31 | 3.12 | 3.11 | 0.00 | 0.00% | 0.00% | 2.80 | 89.62% | 89.66% | 0.01 | 0.38% | 0.38% | 0.02 | 0.70% | 0.69% |
| 2022-06-30 | 24.49 | 23.08 | 0.00 | 0.00% | 0.00% | 20.00 | 80.55% | 81.67% | 0.02 | 0.09% | 0.08% | 0.03 | 0.13% | 0.12% |
| 2021-12-31 | 3.35 | 2.42 | 0.00 | 0.00% | 0.00% | 2.72 | 74.03% | 81.26% | 0.10 | 4.06% | 2.93% | 0.04 | 1.64% | 1.19% |
| 2021-06-30 | 2.90 | 2.13 | 0.00 | 0.00% | 0.00% | 2.83 | 96.45% | 97.39% | 0.01 | 0.43% | 0.31% | 0.07 | 3.12% | 2.30% |
| 2020-12-31 | 2.25 | 1.63 | 0.00 | 0.00% | 0.00% | 2.14 | 93.38% | 95.18% | 0.00 | 0.19% | 0.14% | 0.11 | 6.43% | 4.68% |
| 2020-06-30 | 7.16 | 5.12 | 0.00 | 0.00% | 0.00% | 7.00 | 96.92% | 97.80% | 0.00 | 0.08% | 0.06% | 0.15 | 3.00% | 2.14% |
| 2019-12-31 | 7.53 | 7.24 | 0.00 | 0.00% | 0.00% | 6.64 | 87.61% | 88.10% | 0.09 | 1.21% | 1.16% | 0.33 | 4.56% | 4.38% |
| 2019-06-30 | 8.13 | 7.26 | 0.00 | 0.00% | 0.00% | 7.89 | 96.67% | 97.03% | 0.00 | 0.01% | 0.01% | 0.24 | 3.32% | 2.96% |
| 2018-12-31 | 7.67 | 6.29 | 0.00 | 0.00% | 0.00% | 7.56 | 98.31% | 98.61% | 0.00 | 0.05% | 0.04% | 0.10 | 1.64% | 1.35% |