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 | 2.26 | 2.20 | 0.00 | 0.00% | 0.00% | 2.24 | 99.18% | 99.21% | 0.01 | 0.48% | 0.46% | 0.01 | 0.34% | 0.33% |
| 2025-12-31 | 39.58 | 39.55 | 0.00 | 0.00% | 0.00% | 20.58 | 51.96% | 51.99% | 3.10 | 7.83% | 7.83% | 0.20 | 0.51% | 0.51% |
| 2024-12-31 | 18.44 | 18.42 | 0.00 | 0.00% | 0.00% | 5.96 | 32.33% | 32.31% | 2.95 | 16.00% | 15.99% | 3.83 | 20.72% | 20.78% |
| 2024-06-30 | 1.73 | 1.57 | 0.00 | 0.00% | 0.00% | 1.65 | 94.78% | 95.27% | 0.01 | 0.89% | 0.80% | 0.06 | 3.69% | 3.35% |
| 2023-12-31 | 10.97 | 10.96 | 0.00 | 0.00% | 0.00% | 5.77 | 52.61% | 52.57% | 0.43 | 3.96% | 3.96% | 0.68 | 6.12% | 6.19% |
| 2023-06-30 | 1.64 | 1.37 | 0.00 | 0.00% | 0.00% | 1.59 | 96.50% | 97.08% | 0.00 | 0.18% | 0.15% | 0.05 | 3.32% | 2.77% |
| 2022-12-31 | 2.14 | 1.73 | 0.00 | 0.00% | 0.00% | 2.06 | 95.75% | 96.55% | 0.04 | 2.56% | 2.08% | 0.03 | 1.69% | 1.37% |
| 2022-06-30 | 2.06 | 1.55 | 0.00 | 0.00% | 0.00% | 2.05 | 99.46% | 99.60% | 0.01 | 0.48% | 0.36% | 0.00 | 0.06% | 0.04% |
| 2021-12-31 | 1.40 | 1.29 | 0.00 | 0.00% | 0.00% | 1.36 | 97.29% | 97.50% | 0.01 | 1.09% | 1.00% | 0.02 | 1.62% | 1.50% |
| 2021-06-30 | 6.08 | 6.08 | 0.00 | 0.00% | 0.00% | 4.86 | 79.83% | 79.84% | 0.01 | 0.14% | 0.14% | 0.16 | 2.66% | 2.66% |
| 2020-12-31 | 9.43 | 6.82 | 0.00 | 0.00% | 0.00% | 9.17 | 96.22% | 97.27% | 0.01 | 0.10% | 0.07% | 0.25 | 3.68% | 2.66% |
| 2020-06-30 | 18.52 | 14.55 | 0.00 | 0.00% | 0.00% | 18.30 | 98.45% | 98.79% | 0.02 | 0.12% | 0.09% | 0.21 | 1.43% | 1.12% |
| 2019-12-31 | 13.97 | 10.60 | 0.00 | 0.00% | 0.00% | 13.25 | 93.20% | 94.83% | 0.51 | 4.82% | 3.66% | 0.21 | 1.98% | 1.51% |
| 2019-06-30 | 19.02 | 15.17 | 0.00 | 0.00% | 0.00% | 18.68 | 97.80% | 98.25% | 0.04 | 0.26% | 0.20% | 0.29 | 1.94% | 1.55% |
| 2018-12-31 | 27.60 | 22.90 | 0.00 | 0.00% | 0.00% | 25.45 | 90.61% | 92.20% | 0.25 | 1.08% | 0.90% | 0.41 | 1.78% | 1.48% |
| 2018-06-30 | 19.16 | 16.33 | 0.00 | 0.00% | 0.00% | 18.59 | 96.53% | 97.04% | 0.02 | 0.13% | 0.11% | 0.55 | 3.34% | 2.85% |
| 2017-12-31 | 1.34 | 1.16 | 0.00 | 0.00% | 0.00% | 1.29 | 95.56% | 96.16% | 0.02 | 1.43% | 1.24% | 0.03 | 2.58% | 2.23% |
| 2017-06-30 | 1.70 | 1.40 | 0.00 | 0.00% | 0.00% | 1.63 | 94.92% | 95.83% | 0.05 | 3.46% | 2.84% | 0.02 | 1.62% | 1.33% |
| 2016-12-31 | 3.41 | 2.51 | 0.00 | 0.00% | 0.00% | 3.29 | 94.98% | 96.31% | 0.09 | 3.41% | 2.51% | 0.04 | 1.61% | 1.18% |
| 2016-06-30 | 4.85 | 3.46 | 0.00 | 0.00% | 0.00% | 4.65 | 94.21% | 95.87% | 0.13 | 3.89% | 2.77% | 0.07 | 1.90% | 1.36% |
| 2015-12-31 | 7.80 | 5.59 | 0.00 | 0.00% | 0.00% | 7.68 | 97.83% | 98.44% | 0.07 | 1.17% | 0.84% | 0.06 | 1.00% | 0.72% |