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 | 12.91 | 12.90 | 0.00 | 0.00% | 0.00% | 12.75 | 98.78% | 98.78% | 0.16 | 1.22% | 1.22% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 13.92 | 13.12 | 0.00 | 0.00% | 0.00% | 13.77 | 98.85% | 98.91% | 0.15 | 1.15% | 1.09% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 11.97 | 11.96 | 0.00 | 0.00% | 0.00% | 11.76 | 98.22% | 98.22% | 0.21 | 1.78% | 1.78% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 15.07 | 12.41 | 0.00 | 0.00% | 0.00% | 14.86 | 98.32% | 98.62% | 0.21 | 1.67% | 1.38% | 0.00 | 0.01% | 0.00% |
| 2023-12-31 | 17.71 | 9.18 | 0.00 | 0.00% | 0.00% | 17.03 | 92.55% | 96.14% | 0.68 | 7.45% | 3.86% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 18.22 | 9.31 | 0.00 | 0.00% | 0.00% | 16.94 | 86.30% | 93.00% | 0.67 | 7.25% | 3.70% | 0.60 | 6.45% | 3.30% |
| 2022-12-31 | 2.98 | 2.97 | 0.00 | 0.00% | 0.00% | 2.83 | 94.95% | 94.95% | 0.09 | 2.89% | 2.89% | 0.06 | 2.16% | 2.16% |
| 2022-06-30 | 7.01 | 3.89 | 0.00 | 0.00% | 0.00% | 6.87 | 96.41% | 98.01% | 0.14 | 3.57% | 1.98% | 0.00 | 0.02% | 0.01% |
| 2021-12-31 | 4.92 | 3.82 | 0.00 | 0.00% | 0.00% | 4.71 | 94.48% | 95.71% | 0.14 | 3.71% | 2.88% | 0.07 | 1.81% | 1.41% |
| 2021-06-30 | 6.54 | 3.99 | 0.01 | 0.14% | 0.09% | 6.22 | 91.91% | 95.06% | 0.17 | 4.26% | 2.60% | 0.15 | 3.69% | 2.25% |
| 2020-12-31 | 6.22 | 4.43 | 0.00 | 0.00% | 0.00% | 5.96 | 94.12% | 95.82% | 0.15 | 3.47% | 2.47% | 0.10 | 2.27% | 1.61% |
| 2020-06-30 | 7.21 | 4.74 | 0.00 | 0.00% | 0.00% | 6.82 | 91.81% | 94.62% | 0.26 | 5.49% | 3.61% | 0.13 | 2.70% | 1.77% |
| 2019-12-31 | 6.61 | 5.09 | 0.00 | 0.00% | 0.00% | 6.42 | 96.36% | 97.20% | 0.10 | 1.98% | 1.52% | 0.08 | 1.66% | 1.28% |
| 2019-06-30 | 2.38 | 1.68 | 0.00 | 0.00% | 0.00% | 2.26 | 93.12% | 95.14% | 0.06 | 3.80% | 2.68% | 0.05 | 3.08% | 2.18% |
| 2018-12-31 | 2.87 | 2.26 | 0.00 | 0.00% | 0.00% | 2.01 | 61.91% | 69.98% | 0.17 | 7.55% | 5.95% | 0.02 | 0.91% | 0.72% |
| 2018-06-30 | 7.86 | 6.60 | 0.00 | 0.00% | 0.00% | 7.45 | 93.65% | 94.67% | 0.27 | 4.11% | 3.45% | 0.15 | 2.24% | 1.88% |
| 2017-12-31 | 9.26 | 8.90 | 0.00 | 0.00% | 0.00% | 7.92 | 84.98% | 85.57% | 0.53 | 5.97% | 5.73% | 0.11 | 1.19% | 1.14% |
| 2017-06-30 | 33.59 | 33.57 | 0.00 | 0.00% | 0.00% | 22.33 | 66.44% | 66.48% | 8.68 | 25.85% | 25.82% | 0.32 | 0.95% | 0.95% |
| 2016-12-31 | 58.24 | 44.33 | 0.00 | 0.00% | 0.00% | 56.09 | 95.16% | 96.32% | 1.35 | 3.05% | 2.32% | 0.79 | 1.79% | 1.36% |