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 | 6.98 | 6.75 | 0.00 | 0.00% | 0.00% | 6.90 | 98.74% | 98.78% | 0.01 | 0.21% | 0.21% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 10.10 | 10.10 | 0.00 | 0.00% | 0.00% | 6.01 | 59.41% | 59.45% | 0.09 | 0.94% | 0.94% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 21.06 | 21.05 | 0.00 | 0.00% | 0.00% | 11.08 | 52.62% | 52.60% | 0.08 | 0.37% | 0.37% | 1.70 | 8.05% | 8.09% |
| 2024-06-30 | 12.55 | 12.55 | 0.00 | 0.00% | 0.00% | 12.48 | 99.42% | 99.42% | 0.07 | 0.57% | 0.57% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 19.87 | 12.12 | 0.00 | 0.00% | 0.00% | 19.82 | 99.60% | 99.76% | 0.05 | 0.40% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 2.22 | 1.39 | 0.00 | 0.00% | 0.00% | 2.21 | 98.71% | 99.20% | 0.02 | 1.26% | 0.78% | 0.00 | 0.03% | 0.02% |
| 2022-12-31 | 7.24 | 4.31 | 0.00 | 0.00% | 0.00% | 6.99 | 94.27% | 96.59% | 0.25 | 5.71% | 3.40% | 0.00 | 0.02% | 0.01% |
| 2022-06-30 | 14.76 | 8.92 | 0.00 | 0.00% | 0.00% | 14.65 | 98.72% | 99.23% | 0.11 | 1.26% | 0.76% | 0.00 | 0.02% | 0.01% |
| 2021-12-31 | 9.85 | 5.38 | 0.00 | 0.00% | 0.00% | 9.44 | 92.48% | 95.89% | 0.26 | 4.81% | 2.63% | 0.15 | 2.71% | 1.48% |
| 2021-06-30 | 22.14 | 11.48 | 0.00 | 0.00% | 0.00% | 21.41 | 93.57% | 96.66% | 0.23 | 1.96% | 1.02% | 0.51 | 4.47% | 2.32% |
| 2020-12-31 | 21.02 | 11.03 | 0.00 | 0.00% | 0.00% | 20.42 | 94.56% | 97.14% | 0.31 | 2.85% | 1.50% | 0.29 | 2.59% | 1.36% |
| 2020-06-30 | 0.38 | 0.38 | 0.00 | 0.00% | 0.00% | 0.31 | 81.36% | 81.41% | 0.06 | 16.80% | 16.76% | 0.01 | 1.84% | 1.83% |
| 2019-12-31 | 0.55 | 0.54 | 0.00 | 0.00% | 0.00% | 0.50 | 91.79% | 91.83% | 0.04 | 6.45% | 6.42% | 0.01 | 1.76% | 1.75% |
| 2019-06-30 | 0.62 | 0.53 | 0.00 | 0.00% | 0.00% | 0.60 | 96.71% | 97.16% | 0.01 | 1.42% | 1.22% | 0.01 | 1.87% | 1.62% |
| 2018-12-31 | 0.65 | 0.52 | 0.00 | 0.00% | 0.00% | 0.62 | 95.57% | 96.40% | 0.01 | 2.24% | 1.82% | 0.01 | 2.19% | 1.78% |
| 2018-06-30 | 0.72 | 0.51 | 0.00 | 0.00% | 0.00% | 0.69 | 93.88% | 95.69% | 0.02 | 3.85% | 2.71% | 0.01 | 2.27% | 1.60% |
| 2017-12-31 | 4.89 | 4.74 | 0.00 | 0.00% | 0.00% | 4.78 | 97.53% | 97.60% | 0.02 | 0.37% | 0.36% | 0.10 | 2.10% | 2.04% |
| 2017-06-30 | 22.53 | 14.83 | 0.00 | 0.00% | 0.00% | 22.07 | 96.89% | 97.96% | 0.11 | 0.77% | 0.50% | 0.35 | 2.34% | 1.54% |
| 2016-12-31 | 30.87 | 29.79 | 0.00 | 0.00% | 0.00% | 30.13 | 97.51% | 97.60% | 0.24 | 0.81% | 0.78% | 0.50 | 1.68% | 1.62% |
| 2016-06-30 | 27.97 | 20.13 | 0.00 | 0.00% | 0.00% | 26.00 | 90.19% | 92.93% | 0.05 | 0.25% | 0.18% | 1.93 | 9.56% | 6.89% |