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 | 8.05 | 7.98 | 0.00 | 0.00% | 0.00% | 8.00 | 99.37% | 99.39% | 0.01 | 0.16% | 0.15% | 0.04 | 0.47% | 0.46% |
| 2025-12-31 | 20.31 | 20.12 | 0.00 | 0.00% | 0.00% | 19.80 | 97.47% | 97.49% | 0.24 | 1.17% | 1.16% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 15.33 | 15.28 | 0.00 | 0.00% | 0.00% | 10.28 | 66.92% | 67.03% | 1.03 | 6.75% | 6.73% | 0.01 | 0.08% | 0.08% |
| 2024-06-30 | 26.41 | 25.43 | 0.00 | 0.00% | 0.00% | 24.73 | 93.38% | 93.63% | 0.55 | 2.15% | 2.07% | 0.74 | 2.90% | 2.79% |
| 2023-12-31 | 14.44 | 13.20 | 0.00 | 0.00% | 0.00% | 10.92 | 73.34% | 75.63% | 0.03 | 0.25% | 0.23% | 0.08 | 0.64% | 0.59% |
| 2023-06-30 | 6.27 | 6.09 | 0.00 | 0.00% | 0.00% | 6.16 | 98.14% | 98.20% | 0.06 | 1.01% | 0.98% | 0.05 | 0.85% | 0.82% |
| 2022-12-31 | 0.71 | 0.66 | 0.00 | 0.00% | 0.00% | 0.42 | 56.67% | 59.72% | 0.16 | 24.68% | 22.94% | 0.03 | 4.53% | 4.22% |
| 2022-06-30 | 0.16 | 0.16 | 0.00 | 0.00% | 0.00% | 0.14 | 88.31% | 88.44% | 0.01 | 6.95% | 6.87% | 0.00 | 0.99% | 0.98% |
| 2021-12-31 | 0.74 | 0.73 | 0.00 | 0.00% | 0.00% | 0.67 | 90.62% | 90.71% | 0.01 | 1.65% | 1.63% | 0.01 | 1.58% | 1.57% |
| 2021-06-30 | 0.66 | 0.66 | 0.00 | 0.00% | 0.00% | 0.63 | 94.26% | 94.27% | 0.00 | 0.74% | 0.74% | 0.01 | 1.08% | 1.08% |
| 2020-12-31 | 1.15 | 1.14 | 0.00 | 0.00% | 0.00% | 1.09 | 95.26% | 95.27% | 0.03 | 2.98% | 2.97% | 0.02 | 1.76% | 1.76% |
| 2020-06-30 | 5.18 | 4.09 | 0.00 | 0.00% | 0.00% | 5.06 | 96.93% | 97.58% | 0.03 | 0.79% | 0.62% | 0.09 | 2.28% | 1.80% |
| 2019-12-31 | 5.04 | 4.08 | 0.00 | 0.00% | 0.00% | 4.85 | 95.37% | 96.25% | 0.04 | 0.87% | 0.70% | 0.12 | 2.90% | 2.36% |
| 2019-06-30 | 5.98 | 4.84 | 0.00 | 0.00% | 0.00% | 5.81 | 96.51% | 97.17% | 0.05 | 1.11% | 0.90% | 0.12 | 2.38% | 1.93% |
| 2018-12-31 | 10.36 | 5.28 | 0.00 | 0.00% | 0.00% | 9.69 | 87.30% | 93.53% | 0.05 | 0.96% | 0.49% | 0.42 | 7.91% | 4.03% |
| 2018-06-30 | 8.69 | 5.38 | 0.00 | 0.00% | 0.00% | 8.45 | 95.56% | 97.25% | 0.11 | 1.98% | 1.23% | 0.13 | 2.46% | 1.52% |
| 2017-12-31 | 5.85 | 5.12 | 0.00 | 0.00% | 0.00% | 5.67 | 96.61% | 97.03% | 0.08 | 1.56% | 1.37% | 0.09 | 1.83% | 1.60% |
| 2017-06-30 | 5.05 | 5.05 | 0.00 | 0.00% | 0.00% | 4.79 | 94.72% | 94.72% | 0.01 | 0.27% | 0.27% | 0.09 | 1.84% | 1.84% |
| 2016-12-31 | 6.39 | 5.01 | 0.00 | 0.00% | 0.00% | 6.11 | 94.49% | 95.67% | 0.03 | 0.63% | 0.49% | 0.24 | 4.88% | 3.84% |
| 2016-06-30 | 0.00 | 5.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |