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 | 20.14 | 20.13 | 0.00 | 0.00% | 0.00% | 20.03 | 99.47% | 99.47% | 0.11 | 0.53% | 0.53% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 20.07 | 20.07 | 0.00 | 0.00% | 0.00% | 18.99 | 94.61% | 94.62% | 1.08 | 5.39% | 5.38% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 35.33 | 32.39 | 0.00 | 0.00% | 0.00% | 34.99 | 98.95% | 99.04% | 0.34 | 1.05% | 0.96% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 43.24 | 31.82 | 0.00 | 0.00% | 0.00% | 39.51 | 88.29% | 91.38% | 0.04 | 0.12% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 35.43 | 30.99 | 0.00 | 0.00% | 0.00% | 35.39 | 99.87% | 99.89% | 0.04 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 40.52 | 30.62 | 0.00 | 0.00% | 0.00% | 38.47 | 93.30% | 94.94% | 2.05 | 6.70% | 5.06% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 6.10 | 6.09 | 0.00 | 0.00% | 0.00% | 6.03 | 98.87% | 98.87% | 0.07 | 1.13% | 1.13% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 6.56 | 6.01 | 0.00 | 0.00% | 0.00% | 6.53 | 99.44% | 99.49% | 0.03 | 0.56% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 7.87 | 6.21 | 0.00 | 0.00% | 0.00% | 7.71 | 97.32% | 97.89% | 0.03 | 0.45% | 0.35% | 0.14 | 2.23% | 1.76% |
| 2021-06-30 | 12.52 | 9.19 | 0.00 | 0.00% | 0.00% | 12.28 | 97.31% | 98.03% | 0.04 | 0.41% | 0.30% | 0.21 | 2.28% | 1.67% |
| 2020-12-31 | 29.52 | 29.51 | 0.00 | 0.00% | 0.00% | 28.86 | 97.76% | 97.75% | 0.10 | 0.32% | 0.32% | 0.57 | 1.92% | 1.93% |
| 2020-06-30 | 30.91 | 30.51 | 0.00 | 0.00% | 0.00% | 27.93 | 90.24% | 90.37% | 0.05 | 0.15% | 0.15% | 0.56 | 1.84% | 1.81% |
| 2019-12-31 | 10.68 | 10.28 | 0.00 | 0.00% | 0.00% | 10.45 | 97.78% | 97.86% | 0.04 | 0.35% | 0.34% | 0.19 | 1.87% | 1.80% |
| 2019-06-30 | 3.13 | 3.12 | 0.00 | 0.00% | 0.00% | 3.02 | 96.71% | 96.72% | 0.05 | 1.45% | 1.44% | 0.06 | 1.84% | 1.84% |
| 2018-12-31 | 3.14 | 3.04 | 0.00 | 0.00% | 0.00% | 3.01 | 95.53% | 95.68% | 0.03 | 1.14% | 1.10% | 0.10 | 3.33% | 3.22% |
| 2018-06-30 | 3.14 | 3.14 | 0.00 | 0.00% | 0.00% | 3.01 | 95.85% | 95.85% | 0.09 | 2.90% | 2.90% | 0.04 | 1.25% | 1.25% |
| 2017-12-31 | 0.01 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 13.37% | 48.83% | 0.00 | 82.60% | 48.79% | 0.00 | 4.03% | 2.38% |
| 2017-06-30 | 0.51 | 0.50 | 0.00 | 0.00% | 0.00% | 0.47 | 91.96% | 92.00% | 0.01 | 1.46% | 1.45% | 0.01 | 1.03% | 1.03% |
| 2016-12-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 91.30% | 91.43% | 0.01 | 6.42% | 6.32% | 0.00 | 2.28% | 2.25% |