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 | 2.41 | 2.10 | 0.00 | 0.00% | 0.00% | 2.39 | 99.14% | 99.25% | 0.02 | 0.86% | 0.75% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 2.29 | 2.09 | 0.00 | 0.00% | 0.00% | 2.28 | 99.79% | 99.80% | 0.00 | 0.21% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.96 | 0.88 | 0.00 | 0.00% | 0.00% | 0.92 | 95.20% | 95.57% | 0.04 | 4.77% | 4.40% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 14.43 | 12.31 | 0.00 | 0.00% | 0.00% | 14.37 | 99.51% | 99.58% | 0.06 | 0.49% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 18.60 | 14.13 | 0.00 | 0.00% | 0.00% | 18.18 | 97.05% | 97.75% | 0.42 | 2.95% | 2.24% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 35.13 | 27.22 | 0.00 | 0.00% | 0.00% | 34.51 | 97.71% | 98.22% | 0.62 | 2.29% | 1.78% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 28.72 | 26.72 | 0.00 | 0.00% | 0.00% | 27.46 | 95.27% | 95.61% | 0.06 | 0.23% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.56 | 0.55 | 0.00 | 0.00% | 0.00% | 0.50 | 88.99% | 89.14% | 0.02 | 2.88% | 2.84% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.76 | 0.58 | 0.00 | 0.00% | 0.00% | 0.72 | 92.91% | 94.57% | 0.02 | 2.98% | 2.28% | 0.02 | 4.11% | 3.15% |
| 2021-06-30 | 0.74 | 0.57 | 0.01 | 1.79% | 1.39% | 0.66 | 86.04% | 89.19% | 0.02 | 4.06% | 3.14% | 0.03 | 4.63% | 3.58% |
| 2020-12-31 | 1.19 | 0.78 | 0.00 | 0.00% | 0.00% | 1.14 | 93.18% | 95.54% | 0.03 | 4.10% | 2.68% | 0.02 | 2.72% | 1.78% |
| 2020-06-30 | 1.93 | 0.98 | 0.00 | 0.00% | 0.00% | 1.87 | 93.30% | 96.61% | 0.04 | 4.58% | 2.32% | 0.02 | 2.12% | 1.07% |
| 2019-12-31 | 1.63 | 1.42 | 0.03 | 1.79% | 1.55% | 1.51 | 91.27% | 92.43% | 0.05 | 3.40% | 2.95% | 0.05 | 3.54% | 3.07% |
| 2019-06-30 | 1.42 | 1.40 | 0.00 | 0.00% | 0.00% | 0.82 | 58.19% | 57.50% | 0.09 | 6.44% | 6.36% | 0.51 | 35.37% | 36.14% |
| 2018-12-31 | 2.01 | 1.71 | 0.00 | 0.00% | 0.00% | 1.88 | 92.77% | 93.85% | 0.08 | 4.53% | 3.85% | 0.04 | 2.47% | 2.10% |
| 2018-06-30 | 2.49 | 2.45 | 0.00 | 0.00% | 0.00% | 2.37 | 94.84% | 94.93% | 0.08 | 3.12% | 3.06% | 0.05 | 2.04% | 2.01% |
| 2017-12-31 | 5.95 | 4.45 | 0.00 | 0.00% | 0.00% | 5.72 | 94.71% | 96.05% | 0.11 | 2.45% | 1.83% | 0.13 | 2.84% | 2.12% |
| 2017-06-30 | 24.97 | 23.71 | 0.00 | 0.00% | 0.00% | 22.91 | 91.27% | 91.72% | 1.67 | 7.04% | 6.68% | 0.40 | 1.69% | 1.60% |
| 2016-12-31 | 105.52 | 59.14 | 0.00 | 0.00% | 0.00% | 84.77 | 64.92% | 80.34% | 1.40 | 2.37% | 1.33% | 1.35 | 2.28% | 1.28% |
| 2016-06-30 | 33.02 | 17.13 | 0.00 | 0.00% | 0.00% | 31.70 | 92.29% | 96.00% | 1.01 | 5.87% | 3.05% | 0.32 | 1.84% | 0.95% |