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 | 6.20 | 5.42 | 0.00 | 0.00% | 0.00% | 6.17 | 99.43% | 99.50% | 0.02 | 0.45% | 0.39% | 0.01 | 0.12% | 0.11% |
| 2025-12-31 | 6.39 | 5.40 | 0.00 | 0.00% | 0.00% | 6.35 | 99.30% | 99.40% | 0.02 | 0.40% | 0.34% | 0.02 | 0.30% | 0.26% |
| 2024-12-31 | 8.10 | 6.36 | 0.00 | 0.00% | 0.00% | 8.08 | 99.72% | 99.77% | 0.01 | 0.21% | 0.17% | 0.00 | 0.07% | 0.06% |
| 2024-06-30 | 9.10 | 7.21 | 0.00 | 0.00% | 0.00% | 9.05 | 99.38% | 99.50% | 0.04 | 0.57% | 0.45% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 5.99 | 4.73 | 0.00 | 0.00% | 0.00% | 5.98 | 99.82% | 99.86% | 0.01 | 0.18% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 4.53 | 4.50 | 0.00 | 0.00% | 0.00% | 4.10 | 90.44% | 90.50% | 0.05 | 1.11% | 1.10% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 9.49 | 7.71 | 0.00 | 0.00% | 0.00% | 9.48 | 99.87% | 99.89% | 0.01 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 9.69 | 8.09 | 0.00 | 0.00% | 0.00% | 9.66 | 99.63% | 99.69% | 0.03 | 0.37% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 11.64 | 11.58 | 0.00 | 0.00% | 0.00% | 11.18 | 96.05% | 96.07% | 0.01 | 0.06% | 0.06% | 0.20 | 1.69% | 1.68% |
| 2021-06-30 | 18.95 | 15.92 | 0.00 | 0.00% | 0.00% | 18.42 | 96.65% | 97.19% | 0.16 | 1.01% | 0.85% | 0.37 | 2.34% | 1.96% |
| 2020-12-31 | 36.87 | 30.02 | 0.00 | 0.00% | 0.00% | 35.00 | 93.77% | 94.92% | 0.35 | 1.17% | 0.96% | 1.52 | 5.06% | 4.12% |
| 2020-06-30 | 38.07 | 29.10 | 0.00 | 0.00% | 0.00% | 36.87 | 95.86% | 96.83% | 0.24 | 0.83% | 0.64% | 0.96 | 3.31% | 2.53% |
| 2019-12-31 | 32.12 | 27.18 | 0.00 | 0.00% | 0.00% | 31.06 | 96.12% | 96.72% | 0.25 | 0.92% | 0.78% | 0.80 | 2.96% | 2.50% |
| 2019-06-30 | 22.40 | 18.95 | 0.00 | 0.00% | 0.00% | 21.80 | 96.81% | 97.31% | 0.09 | 0.48% | 0.40% | 0.51 | 2.71% | 2.29% |
| 2018-12-31 | 10.34 | 7.94 | 0.00 | 0.00% | 0.00% | 10.10 | 96.93% | 97.64% | 0.01 | 0.16% | 0.12% | 0.14 | 1.78% | 1.37% |
| 2018-06-30 | 0.88 | 0.64 | 0.00 | 0.00% | 0.00% | 0.86 | 96.38% | 97.37% | 0.01 | 0.88% | 0.64% | 0.02 | 2.74% | 1.99% |
| 2017-12-31 | 0.83 | 0.62 | 0.00 | 0.00% | 0.00% | 0.80 | 96.27% | 97.18% | 0.01 | 1.18% | 0.89% | 0.02 | 2.55% | 1.93% |
| 2017-06-30 | 0.71 | 0.62 | 0.00 | 0.00% | 0.00% | 0.70 | 97.68% | 97.98% | 0.00 | 0.45% | 0.39% | 0.01 | 1.87% | 1.63% |
| 2016-12-31 | 0.00 | 2.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |