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 | 15.78 | 11.87 | 0.00 | 0.00% | 0.00% | 15.02 | 93.60% | 95.18% | 0.24 | 1.98% | 1.49% | 0.52 | 4.42% | 3.33% |
| 2025-12-31 | 15.62 | 11.61 | 0.00 | 0.00% | 0.00% | 15.13 | 95.75% | 96.84% | 0.34 | 2.93% | 2.18% | 0.15 | 1.32% | 0.98% |
| 2024-12-31 | 5.05 | 4.19 | 0.00 | 0.00% | 0.00% | 4.72 | 92.13% | 93.46% | 0.17 | 4.16% | 3.45% | 0.16 | 3.71% | 3.09% |
| 2024-06-30 | 0.99 | 0.84 | 0.00 | 0.00% | 0.00% | 0.96 | 96.74% | 97.25% | 0.02 | 2.68% | 2.26% | 0.00 | 0.58% | 0.49% |
| 2023-12-31 | 1.58 | 1.14 | 0.00 | 0.00% | 0.00% | 1.41 | 85.68% | 89.60% | 0.04 | 3.36% | 2.44% | 0.13 | 10.96% | 7.96% |
| 2023-06-30 | 2.07 | 1.92 | 0.00 | 0.00% | 0.00% | 2.03 | 97.92% | 98.07% | 0.03 | 1.51% | 1.40% | 0.01 | 0.57% | 0.53% |
| 2022-12-31 | 3.03 | 2.55 | 0.00 | 0.00% | 0.00% | 3.00 | 98.64% | 98.85% | 0.03 | 1.35% | 1.14% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 3.44 | 2.93 | 0.08 | 2.58% | 2.20% | 3.25 | 93.83% | 94.73% | 0.10 | 3.53% | 3.01% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 3.94 | 2.96 | 0.16 | 5.44% | 4.09% | 3.68 | 91.33% | 93.49% | 0.06 | 2.03% | 1.52% | 0.04 | 1.20% | 0.90% |
| 2021-06-30 | 7.94 | 5.73 | 0.07 | 1.21% | 0.87% | 7.70 | 95.73% | 96.92% | 0.11 | 2.00% | 1.44% | 0.06 | 1.06% | 0.77% |
| 2020-12-31 | 15.59 | 11.51 | 0.14 | 1.18% | 0.87% | 15.19 | 96.52% | 97.43% | 0.08 | 0.71% | 0.52% | 0.18 | 1.59% | 1.18% |
| 2020-06-30 | 12.99 | 9.01 | 0.00 | 0.00% | 0.00% | 12.40 | 93.42% | 95.43% | 0.44 | 4.87% | 3.38% | 0.15 | 1.71% | 1.19% |
| 2019-12-31 | 7.20 | 5.22 | 0.00 | 0.00% | 0.00% | 6.47 | 85.96% | 89.83% | 0.67 | 12.78% | 9.26% | 0.07 | 1.26% | 0.91% |
| 2019-06-30 | 4.35 | 3.17 | 0.00 | 0.00% | 0.00% | 4.27 | 97.36% | 98.08% | 0.02 | 0.75% | 0.55% | 0.06 | 1.89% | 1.37% |
| 2018-12-31 | 5.88 | 4.49 | 0.00 | 0.00% | 0.00% | 5.76 | 97.31% | 97.95% | 0.01 | 0.19% | 0.14% | 0.11 | 2.50% | 1.91% |
| 2018-06-30 | 11.97 | 8.66 | 0.00 | 0.00% | 0.00% | 11.57 | 95.35% | 96.63% | 0.15 | 1.74% | 1.26% | 0.25 | 2.91% | 2.11% |
| 2017-12-31 | 15.03 | 10.88 | 0.00 | 0.00% | 0.00% | 14.65 | 96.48% | 97.45% | 0.13 | 1.15% | 0.83% | 0.26 | 2.37% | 1.72% |