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 | 19.24 | 15.96 | 0.00 | 0.00% | 0.00% | 19.01 | 98.59% | 98.83% | 0.22 | 1.35% | 1.12% | 0.01 | 0.06% | 0.05% |
| 2025-12-31 | 25.21 | 19.30 | 0.00 | 0.00% | 0.00% | 25.11 | 99.44% | 99.57% | 0.11 | 0.56% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 20.61 | 20.33 | 0.00 | 0.00% | 0.00% | 19.19 | 92.99% | 93.09% | 0.24 | 1.18% | 1.16% | 0.34 | 1.67% | 1.65% |
| 2024-06-30 | 8.83 | 8.78 | 0.00 | 0.00% | 0.00% | 8.26 | 93.54% | 93.57% | 0.33 | 3.80% | 3.78% | 0.23 | 2.66% | 2.65% |
| 2023-12-31 | 0.63 | 0.62 | 0.00 | 0.00% | 0.00% | 0.52 | 81.91% | 82.25% | 0.02 | 3.09% | 3.03% | 0.00 | 0.42% | 0.41% |
| 2023-06-30 | 1.55 | 1.33 | 0.00 | 0.00% | 0.00% | 1.53 | 98.86% | 99.02% | 0.02 | 1.14% | 0.98% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 10.75 | 9.18 | 0.00 | 0.00% | 0.00% | 10.71 | 99.57% | 99.63% | 0.04 | 0.43% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 14.10 | 11.21 | 0.00 | 0.00% | 0.00% | 13.97 | 98.76% | 99.02% | 0.04 | 0.35% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 12.07 | 9.29 | 0.00 | 0.00% | 0.00% | 11.84 | 97.56% | 98.13% | 0.03 | 0.34% | 0.26% | 0.19 | 2.10% | 1.61% |
| 2021-06-30 | 10.56 | 9.45 | 0.00 | 0.00% | 0.00% | 10.33 | 97.57% | 97.82% | 0.03 | 0.35% | 0.32% | 0.20 | 2.08% | 1.86% |
| 2020-12-31 | 9.27 | 8.34 | 0.00 | 0.00% | 0.00% | 9.10 | 97.98% | 98.18% | 0.03 | 0.40% | 0.36% | 0.14 | 1.62% | 1.46% |
| 2020-06-30 | 20.06 | 19.75 | 0.00 | 0.00% | 0.00% | 17.43 | 86.71% | 86.91% | 0.38 | 1.92% | 1.89% | 0.25 | 1.25% | 1.23% |
| 2019-12-31 | 21.36 | 20.35 | 0.00 | 0.00% | 0.00% | 20.19 | 94.28% | 94.54% | 0.08 | 0.38% | 0.36% | 0.29 | 1.41% | 1.35% |
| 2019-06-30 | 1.54 | 1.54 | 0.00 | 0.00% | 0.00% | 1.46 | 94.68% | 94.70% | 0.05 | 3.54% | 3.53% | 0.03 | 1.78% | 1.77% |
| 2018-12-31 | 1.53 | 1.52 | 0.00 | 0.00% | 0.00% | 1.35 | 88.32% | 88.35% | 0.17 | 11.02% | 10.99% | 0.01 | 0.66% | 0.66% |
| 2018-06-30 | 1.49 | 1.49 | 0.00 | 0.00% | 0.00% | 1.43 | 96.05% | 96.05% | 0.03 | 2.07% | 2.06% | 0.03 | 1.88% | 1.89% |
| 2017-12-31 | 1.45 | 1.45 | 0.00 | 0.00% | 0.00% | 1.41 | 97.00% | 97.00% | 0.04 | 2.47% | 2.46% | 0.01 | 0.53% | 0.54% |
| 2017-06-30 | 1.44 | 1.44 | 0.00 | 0.00% | 0.00% | 1.31 | 90.82% | 90.83% | 0.11 | 7.79% | 7.78% | 0.02 | 1.39% | 1.39% |
| 2016-12-31 | 13.89 | 13.88 | 0.00 | 0.00% | 0.00% | 13.42 | 96.60% | 96.60% | 0.23 | 1.63% | 1.63% | 0.25 | 1.77% | 1.77% |
| 2016-06-30 | 0.00 | 2.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |