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 | 1.36 | 1.06 | 0.00 | 0.00% | 0.00% | 1.33 | 96.97% | 97.65% | 0.01 | 0.87% | 0.67% | 0.02 | 2.16% | 1.68% |
| 2025-12-31 | 1.24 | 1.05 | 0.00 | 0.00% | 0.00% | 1.22 | 98.30% | 98.55% | 0.02 | 1.70% | 1.45% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 2.80 | 1.95 | 0.00 | 0.00% | 0.00% | 2.79 | 99.21% | 99.45% | 0.02 | 0.79% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 2.08 | 1.29 | 0.00 | 0.00% | 0.00% | 1.85 | 81.96% | 88.83% | 0.03 | 2.52% | 1.56% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 2.08 | 1.26 | 0.00 | 0.00% | 0.00% | 2.05 | 98.03% | 98.80% | 0.02 | 1.96% | 1.19% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 1.79 | 1.79 | 0.00 | 0.00% | 0.00% | 0.84 | 46.93% | 47.01% | 0.11 | 6.18% | 6.17% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 1.77 | 1.76 | 0.00 | 0.00% | 0.00% | 1.71 | 97.09% | 97.09% | 0.05 | 2.91% | 2.90% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 1.81 | 1.80 | 0.00 | 0.00% | 0.00% | 1.79 | 98.81% | 98.82% | 0.02 | 1.19% | 1.18% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 3.91 | 3.50 | 0.00 | 0.00% | 0.00% | 3.84 | 97.87% | 98.10% | 0.03 | 0.81% | 0.72% | 0.05 | 1.32% | 1.18% |
| 2021-06-30 | 3.52 | 3.51 | 0.00 | 0.00% | 0.00% | 3.26 | 92.55% | 92.59% | 0.04 | 1.11% | 1.10% | 0.05 | 1.49% | 1.48% |
| 2020-12-31 | 30.44 | 29.89 | 0.00 | 0.00% | 0.00% | 28.76 | 94.39% | 94.49% | 0.04 | 0.15% | 0.14% | 0.37 | 1.22% | 1.20% |
| 2020-06-30 | 30.31 | 30.28 | 0.00 | 0.00% | 0.00% | 25.43 | 83.88% | 83.90% | 0.36 | 1.19% | 1.18% | 0.27 | 0.88% | 0.88% |
| 2019-12-31 | 1.44 | 1.44 | 0.00 | 0.00% | 0.00% | 1.29 | 89.16% | 89.20% | 0.02 | 1.45% | 1.44% | 0.03 | 1.74% | 1.74% |
| 2019-06-30 | 1.62 | 1.43 | 0.00 | 0.00% | 0.00% | 1.43 | 86.77% | 88.32% | 0.04 | 2.83% | 2.50% | 0.03 | 1.99% | 1.75% |
| 2018-12-31 | 3.58 | 2.26 | 0.00 | 0.00% | 0.00% | 3.47 | 95.07% | 96.89% | 0.03 | 1.11% | 0.70% | 0.09 | 3.82% | 2.41% |
| 2018-06-30 | 3.53 | 2.21 | 0.00 | 0.00% | 0.00% | 3.45 | 96.50% | 97.80% | 0.02 | 0.91% | 0.57% | 0.06 | 2.59% | 1.63% |
| 2017-12-31 | 5.04 | 4.68 | 0.00 | 0.00% | 0.00% | 4.28 | 83.84% | 84.99% | 0.01 | 0.26% | 0.24% | 0.09 | 2.00% | 1.86% |
| 2017-06-30 | 6.19 | 4.70 | 0.00 | 0.00% | 0.00% | 5.88 | 93.42% | 95.00% | 0.03 | 0.70% | 0.53% | 0.28 | 5.88% | 4.47% |
| 2016-12-31 | 34.44 | 34.23 | 0.00 | 0.00% | 0.00% | 5.29 | 14.86% | 15.37% | 13.85 | 40.47% | 40.22% | 0.15 | 0.44% | 0.44% |
| 2016-06-30 | 34.40 | 34.35 | 0.00 | 0.00% | 0.00% | 32.74 | 95.16% | 95.16% | 1.09 | 3.16% | 3.15% | 0.28 | 0.81% | 0.82% |
| 2015-12-31 | 22.38 | 21.75 | 0.00 | 0.00% | 0.00% | 19.89 | 88.55% | 88.87% | 1.16 | 5.33% | 5.18% | 1.33 | 6.12% | 5.95% |