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 | 6.94 | 6.59 | 0.00 | 0.00% | 0.00% | 6.89 | 99.20% | 99.24% | 0.05 | 0.80% | 0.76% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 3.27 | 3.26 | 0.00 | 0.00% | 0.00% | 2.84 | 86.96% | 86.98% | 0.13 | 3.85% | 3.84% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 37.92 | 34.26 | 0.00 | 0.00% | 0.00% | 37.61 | 99.10% | 99.18% | 0.05 | 0.13% | 0.12% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 37.94 | 37.39 | 0.00 | 0.00% | 0.00% | 34.71 | 91.35% | 91.48% | 0.04 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 14.02 | 11.43 | 0.00 | 0.00% | 0.00% | 13.99 | 99.71% | 99.77% | 0.03 | 0.29% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 5.17 | 4.35 | 0.00 | 0.00% | 0.00% | 5.14 | 99.26% | 99.38% | 0.03 | 0.73% | 0.61% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 4.65 | 4.26 | 0.00 | 0.00% | 0.00% | 4.62 | 99.09% | 99.16% | 0.04 | 0.91% | 0.84% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 5.73 | 4.41 | 0.00 | 0.00% | 0.00% | 5.69 | 98.99% | 99.22% | 0.04 | 1.01% | 0.78% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 5.91 | 4.36 | 0.00 | 0.00% | 0.00% | 5.77 | 96.84% | 97.66% | 0.03 | 0.78% | 0.58% | 0.10 | 2.38% | 1.76% |
| 2021-06-30 | 5.07 | 4.27 | 0.00 | 0.00% | 0.00% | 4.94 | 96.90% | 97.39% | 0.03 | 0.78% | 0.65% | 0.10 | 2.32% | 1.96% |
| 2020-12-31 | 5.75 | 4.19 | 0.00 | 0.00% | 0.00% | 5.63 | 97.15% | 97.92% | 0.04 | 0.89% | 0.65% | 0.08 | 1.96% | 1.43% |
| 2020-06-30 | 5.43 | 4.32 | 0.00 | 0.00% | 0.00% | 5.16 | 93.59% | 94.91% | 0.19 | 4.29% | 3.41% | 0.09 | 2.12% | 1.68% |
| 2019-12-31 | 5.00 | 4.19 | 0.00 | 0.00% | 0.00% | 4.87 | 96.97% | 97.46% | 0.05 | 1.08% | 0.90% | 0.08 | 1.95% | 1.64% |
| 2019-06-30 | 5.32 | 4.09 | 0.00 | 0.00% | 0.00% | 5.13 | 95.20% | 96.32% | 0.08 | 1.97% | 1.51% | 0.12 | 2.83% | 2.17% |
| 2018-12-31 | 5.11 | 4.18 | 0.00 | 0.00% | 0.00% | 4.93 | 95.76% | 96.52% | 0.09 | 2.10% | 1.72% | 0.09 | 2.14% | 1.76% |
| 2018-06-30 | 5.13 | 4.00 | 0.00 | 0.00% | 0.00% | 4.93 | 94.87% | 96.00% | 0.12 | 3.02% | 2.35% | 0.08 | 2.11% | 1.65% |
| 2017-12-31 | 5.25 | 3.99 | 0.00 | 0.00% | 0.00% | 5.09 | 95.95% | 96.92% | 0.06 | 1.50% | 1.14% | 0.10 | 2.55% | 1.94% |
| 2017-06-30 | 5.66 | 4.09 | 0.00 | 0.00% | 0.00% | 5.49 | 95.61% | 96.83% | 0.08 | 1.99% | 1.44% | 0.10 | 2.40% | 1.73% |
| 2016-12-31 | 4.40 | 4.04 | 0.00 | 0.00% | 0.00% | 4.27 | 96.99% | 97.23% | 0.05 | 1.25% | 1.15% | 0.07 | 1.76% | 1.62% |
| 2016-06-30 | 3.33 | 3.03 | 0.00 | 0.00% | 0.00% | 3.23 | 96.58% | 96.89% | 0.07 | 2.20% | 2.00% | 0.04 | 1.22% | 1.11% |