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 | 10.43 | 8.17 | 0.00 | 0.00% | 0.00% | 10.42 | 99.85% | 99.88% | 0.01 | 0.15% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 10.21 | 8.08 | 0.00 | 0.00% | 0.00% | 10.21 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.22 | 0.21 | 0.00 | 0.00% | 0.00% | 0.11 | 50.37% | 49.57% | 0.01 | 3.06% | 3.02% | 0.10 | 46.57% | 47.41% |
| 2024-06-30 | 14.99 | 14.99 | 0.00 | 0.00% | 0.00% | 12.43 | 82.88% | 82.89% | 0.03 | 0.21% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 20.04 | 20.03 | 0.00 | 0.00% | 0.00% | 18.01 | 89.87% | 89.88% | 0.03 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 2.58 | 2.17 | 0.00 | 0.00% | 0.00% | 2.57 | 99.58% | 99.65% | 0.01 | 0.42% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.61 | 2.14 | 0.00 | 0.00% | 0.00% | 2.60 | 99.58% | 99.66% | 0.01 | 0.42% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 2.39 | 2.14 | 0.00 | 0.00% | 0.00% | 2.38 | 99.57% | 99.62% | 0.01 | 0.43% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 5.34 | 4.04 | 0.00 | 0.00% | 0.00% | 5.18 | 96.02% | 96.99% | 0.07 | 1.69% | 1.28% | 0.09 | 2.29% | 1.73% |
| 2021-06-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.47 | 91.86% | 91.87% | 0.01 | 1.47% | 1.47% | 0.01 | 1.57% | 1.57% |
| 2020-12-31 | 0.62 | 0.50 | 0.00 | 0.00% | 0.00% | 0.60 | 97.13% | 97.68% | 0.01 | 1.18% | 0.95% | 0.01 | 1.69% | 1.37% |
| 2020-06-30 | 0.66 | 0.50 | 0.00 | 0.00% | 0.00% | 0.64 | 96.75% | 97.52% | 0.00 | 0.24% | 0.19% | 0.02 | 3.01% | 2.29% |
| 2019-12-31 | 1.53 | 1.11 | 0.00 | 0.00% | 0.00% | 1.49 | 97.20% | 97.95% | 0.00 | 0.30% | 0.22% | 0.03 | 2.50% | 1.83% |
| 2019-06-30 | 2.11 | 2.05 | 0.00 | 0.00% | 0.00% | 2.06 | 97.73% | 97.79% | 0.00 | 0.11% | 0.11% | 0.04 | 2.16% | 2.10% |
| 2018-12-31 | 2.37 | 2.20 | 0.00 | 0.00% | 0.00% | 2.33 | 97.81% | 97.97% | 0.01 | 0.38% | 0.35% | 0.04 | 1.81% | 1.68% |
| 2018-06-30 | 3.08 | 2.83 | 0.00 | 0.00% | 0.00% | 2.63 | 83.84% | 85.19% | 0.05 | 1.63% | 1.49% | 0.05 | 1.70% | 1.56% |
| 2017-12-31 | 17.99 | 17.98 | 0.00 | 0.00% | 0.00% | 17.37 | 96.58% | 96.58% | 0.15 | 0.84% | 0.84% | 0.46 | 2.58% | 2.58% |
| 2017-06-30 | 18.04 | 18.03 | 0.00 | 0.00% | 0.00% | 15.31 | 84.84% | 84.85% | 2.02 | 11.21% | 11.20% | 0.21 | 1.18% | 1.18% |
| 2016-12-31 | 18.45 | 18.44 | 0.00 | 0.00% | 0.00% | 17.77 | 96.31% | 96.31% | 0.06 | 0.34% | 0.34% | 0.54 | 2.92% | 2.92% |
| 2016-06-30 | 18.69 | 18.68 | 0.00 | 0.00% | 0.00% | 18.40 | 98.47% | 98.47% | 0.03 | 0.17% | 0.17% | 0.25 | 1.36% | 1.36% |