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 | 5.04 | 5.04 | 0.00 | 0.00% | 0.00% | 4.84 | 95.89% | 95.90% | 0.21 | 4.11% | 4.10% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 5.53 | 5.04 | 0.00 | 0.00% | 0.00% | 5.50 | 99.34% | 99.40% | 0.03 | 0.66% | 0.60% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.51 | 99.03% | 99.04% | 0.00 | 0.91% | 0.90% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 19.37 | 14.36 | 0.00 | 0.00% | 0.00% | 17.23 | 85.07% | 88.93% | 0.03 | 0.23% | 0.17% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 21.61 | 19.06 | 0.00 | 0.00% | 0.00% | 15.54 | 68.19% | 71.94% | 0.05 | 0.25% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 3.93 | 3.00 | 0.00 | 0.00% | 0.00% | 3.89 | 98.65% | 98.97% | 0.04 | 1.35% | 1.03% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 12.63 | 9.87 | 0.00 | 0.00% | 0.00% | 12.59 | 99.59% | 99.68% | 0.04 | 0.41% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 10.33 | 9.84 | 0.00 | 0.00% | 0.00% | 10.30 | 99.67% | 99.69% | 0.03 | 0.33% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 9.85 | 9.68 | 0.00 | 0.00% | 0.00% | 9.69 | 98.30% | 98.34% | 0.04 | 0.39% | 0.38% | 0.13 | 1.31% | 1.28% |
| 2021-06-30 | 6.71 | 6.70 | 0.00 | 0.00% | 0.00% | 5.96 | 88.81% | 88.81% | 0.04 | 0.66% | 0.66% | 0.08 | 1.22% | 1.23% |
| 2020-12-31 | 89.87 | 84.03 | 0.00 | 0.00% | 0.00% | 87.97 | 97.73% | 97.88% | 0.04 | 0.05% | 0.04% | 1.87 | 2.22% | 2.08% |
| 2020-06-30 | 119.89 | 104.93 | 0.00 | 0.00% | 0.00% | 113.42 | 93.83% | 94.60% | 4.15 | 3.96% | 3.46% | 2.32 | 2.21% | 1.94% |
| 2019-12-31 | 124.38 | 106.12 | 0.00 | 0.00% | 0.00% | 121.74 | 97.51% | 97.88% | 0.25 | 0.24% | 0.20% | 2.39 | 2.25% | 1.92% |
| 2019-06-30 | 109.69 | 108.44 | 0.00 | 0.00% | 0.00% | 106.42 | 96.99% | 97.02% | 0.07 | 0.06% | 0.06% | 1.86 | 1.71% | 1.70% |
| 2018-12-31 | 64.20 | 56.94 | 0.00 | 0.00% | 0.00% | 62.65 | 97.27% | 97.58% | 0.08 | 0.15% | 0.13% | 1.47 | 2.58% | 2.29% |
| 2018-06-30 | 39.54 | 34.62 | 0.00 | 0.00% | 0.00% | 38.94 | 98.28% | 98.49% | 0.08 | 0.24% | 0.21% | 0.51 | 1.48% | 1.30% |
| 2017-12-31 | 5.17 | 5.16 | 0.00 | 0.00% | 0.00% | 4.93 | 95.45% | 95.45% | 0.11 | 2.09% | 2.09% | 0.13 | 2.46% | 2.46% |
| 2017-06-30 | 5.15 | 5.15 | 0.00 | 0.00% | 0.00% | 4.40 | 85.48% | 85.48% | 0.10 | 1.96% | 1.96% | 0.05 | 0.91% | 0.91% |
| 2016-12-31 | 37.57 | 37.55 | 0.00 | 0.00% | 0.00% | 30.99 | 82.48% | 82.49% | 0.09 | 0.24% | 0.24% | 0.49 | 1.30% | 1.30% |
| 2016-06-30 | 4.27 | 2.00 | 0.00 | 0.00% | 0.00% | 1.90 | 94.69% | 44.46% | 2.34 | 116.75% | 54.81% | 0.03 | 1.55% | 0.73% |
| 2015-12-31 | 0.00 | 22.46 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |