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 | 0.88 | 0.71 | 0.00 | 0.00% | 0.00% | 0.86 | 97.63% | 98.09% | 0.02 | 2.37% | 1.91% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 4.27 | 3.44 | 0.00 | 0.00% | 0.00% | 4.26 | 99.72% | 99.78% | 0.01 | 0.28% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 4.01 | 3.56 | 0.00 | 0.00% | 0.00% | 3.81 | 94.16% | 94.82% | 0.01 | 0.29% | 0.26% | 0.20 | 5.55% | 4.92% |
| 2024-06-30 | 10.26 | 8.37 | 0.00 | 0.00% | 0.00% | 10.16 | 98.70% | 98.94% | 0.01 | 0.06% | 0.05% | 0.10 | 1.24% | 1.01% |
| 2023-12-31 | 26.86 | 21.38 | 0.00 | 0.00% | 0.00% | 26.86 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 11.13 | 8.33 | 0.00 | 0.00% | 0.00% | 11.12 | 99.87% | 99.90% | 0.01 | 0.13% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 11.17 | 8.48 | 0.00 | 0.00% | 0.00% | 11.17 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 11.56 | 9.56 | 0.00 | 0.00% | 0.00% | 10.55 | 89.53% | 91.34% | 0.00 | 0.01% | 0.00% | 1.00 | 10.46% | 8.66% |
| 2021-12-31 | 12.32 | 9.84 | 0.00 | 0.00% | 0.00% | 12.09 | 97.70% | 98.16% | 0.00 | 0.03% | 0.03% | 0.22 | 2.27% | 1.81% |
| 2021-06-30 | 10.45 | 8.89 | 0.00 | 0.00% | 0.00% | 10.30 | 98.40% | 98.64% | 0.01 | 0.06% | 0.05% | 0.14 | 1.54% | 1.31% |
| 2020-12-31 | 7.41 | 5.89 | 0.00 | 0.00% | 0.00% | 7.29 | 97.94% | 98.37% | 0.01 | 0.14% | 0.11% | 0.11 | 1.92% | 1.52% |
| 2020-06-30 | 32.49 | 26.29 | 0.00 | 0.00% | 0.00% | 31.91 | 97.79% | 98.21% | 0.01 | 0.02% | 0.02% | 0.58 | 2.19% | 1.77% |
| 2019-12-31 | 38.35 | 35.98 | 0.00 | 0.00% | 0.00% | 37.53 | 97.72% | 97.86% | 0.01 | 0.02% | 0.02% | 0.81 | 2.26% | 2.12% |
| 2019-06-30 | 30.36 | 25.95 | 0.00 | 0.00% | 0.00% | 29.83 | 97.98% | 98.27% | 0.05 | 0.21% | 0.18% | 0.47 | 1.81% | 1.55% |
| 2018-12-31 | 24.62 | 17.82 | 0.00 | 0.00% | 0.00% | 24.12 | 97.19% | 97.97% | 0.00 | 0.02% | 0.01% | 0.50 | 2.79% | 2.02% |
| 2018-06-30 | 21.97 | 17.46 | 0.00 | 0.00% | 0.00% | 20.79 | 93.24% | 94.62% | 0.05 | 0.27% | 0.22% | 0.38 | 2.20% | 1.75% |
| 2017-12-31 | 14.82 | 11.06 | 0.00 | 0.00% | 0.00% | 14.49 | 96.99% | 97.75% | 0.03 | 0.25% | 0.19% | 0.31 | 2.76% | 2.06% |
| 2017-06-30 | 0.00 | 6.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |