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 | 3.16 | 3.15 | 0.00 | 0.00% | 0.00% | 2.96 | 93.69% | 93.71% | 0.01 | 0.36% | 0.36% | 0.01 | 0.24% | 0.24% |
| 2025-12-31 | 0.92 | 0.91 | 0.00 | 0.00% | 0.00% | 0.90 | 98.55% | 98.55% | 0.01 | 1.27% | 1.27% | 0.00 | 0.18% | 0.18% |
| 2024-12-31 | 2.73 | 2.72 | 0.00 | 0.00% | 0.00% | 2.65 | 97.11% | 97.12% | 0.02 | 0.56% | 0.56% | 0.06 | 2.33% | 2.32% |
| 2024-06-30 | 2.16 | 2.14 | 0.00 | 0.00% | 0.00% | 2.13 | 98.52% | 98.54% | 0.02 | 0.85% | 0.84% | 0.01 | 0.63% | 0.62% |
| 2023-12-31 | 2.16 | 2.16 | 0.00 | 0.00% | 0.00% | 2.13 | 98.84% | 98.84% | 0.02 | 1.14% | 1.14% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.55 | 0.52 | 0.04 | 7.10% | 6.77% | 0.24 | 45.39% | 43.27% | 0.00 | 0.85% | 0.81% | 0.27 | 46.66% | 49.15% |
| 2022-12-31 | 0.40 | 0.39 | 0.03 | 7.55% | 7.33% | 0.30 | 77.07% | 74.88% | 0.00 | 0.22% | 0.21% | 0.07 | 15.16% | 17.58% |
| 2022-06-30 | 0.36 | 0.35 | 0.04 | 9.02% | 11.41% | 0.30 | 87.05% | 84.77% | 0.01 | 1.54% | 1.50% | 0.01 | 2.39% | 2.32% |
| 2021-12-31 | 0.23 | 0.22 | 0.02 | 7.19% | 6.88% | 0.19 | 81.19% | 82.00% | 0.01 | 5.36% | 5.13% | 0.01 | 6.26% | 5.99% |
| 2021-06-30 | 0.05 | 0.05 | 0.01 | 9.58% | 9.98% | 0.05 | 86.78% | 86.40% | 0.00 | 1.31% | 1.30% | 0.00 | 2.33% | 2.32% |
| 2020-12-31 | 0.07 | 0.07 | 0.00 | 5.79% | 7.18% | 0.06 | 92.67% | 91.30% | 0.00 | 1.09% | 1.08% | 0.00 | 0.45% | 0.44% |
| 2020-06-30 | 0.11 | 0.11 | 0.01 | 10.64% | 12.65% | 0.09 | 86.03% | 84.10% | 0.00 | 1.63% | 1.59% | 0.00 | 1.70% | 1.66% |
| 2019-12-31 | 0.66 | 0.54 | 0.09 | 15.90% | 13.05% | 0.53 | 76.90% | 81.05% | 0.04 | 6.54% | 5.36% | 0.00 | 0.66% | 0.54% |
| 2019-06-30 | 0.71 | 0.71 | 0.05 | 6.45% | 7.01% | 0.64 | 89.85% | 89.30% | 0.02 | 2.44% | 2.43% | 0.01 | 1.26% | 1.26% |
| 2018-12-31 | 0.00 | 2.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |