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 | 13.67 | 12.05 | 0.00 | 0.00% | 0.00% | 13.66 | 99.90% | 99.91% | 0.01 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 16.20 | 11.94 | 0.00 | 0.00% | 0.00% | 16.19 | 99.93% | 99.95% | 0.01 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 14.81 | 11.76 | 0.00 | 0.00% | 0.00% | 14.80 | 99.91% | 99.93% | 0.01 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 15.59 | 11.53 | 0.00 | 0.00% | 0.00% | 15.58 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 15.42 | 11.21 | 0.00 | 0.00% | 0.00% | 15.41 | 99.87% | 99.90% | 0.01 | 0.13% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 4.23 | 3.26 | 0.00 | 0.00% | 0.00% | 4.21 | 99.65% | 99.73% | 0.01 | 0.35% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.19 | 5.18 | 0.00 | 0.00% | 0.00% | 3.46 | 66.69% | 66.71% | 0.01 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 7.40 | 5.18 | 0.00 | 0.00% | 0.00% | 7.36 | 99.24% | 99.47% | 0.04 | 0.76% | 0.53% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 3.96 | 3.16 | 0.00 | 0.00% | 0.00% | 3.90 | 97.93% | 98.34% | 0.01 | 0.44% | 0.35% | 0.05 | 1.63% | 1.31% |
| 2021-06-30 | 0.20 | 0.20 | 0.00 | 0.00% | 0.00% | 0.18 | 89.44% | 89.53% | 0.02 | 8.56% | 8.49% | 0.00 | 2.00% | 1.98% |
| 2020-12-31 | 24.18 | 20.15 | 0.00 | 0.00% | 0.00% | 23.53 | 96.80% | 97.33% | 0.11 | 0.56% | 0.47% | 0.53 | 2.64% | 2.20% |
| 2020-06-30 | 31.05 | 22.42 | 0.00 | 0.00% | 0.00% | 30.19 | 96.19% | 97.25% | 0.29 | 1.28% | 0.92% | 0.57 | 2.53% | 1.83% |
| 2019-12-31 | 26.18 | 21.74 | 0.00 | 0.00% | 0.00% | 25.54 | 97.07% | 97.56% | 0.02 | 0.11% | 0.09% | 0.61 | 2.82% | 2.35% |
| 2019-06-30 | 28.37 | 21.13 | 0.00 | 0.00% | 0.00% | 27.91 | 97.82% | 98.37% | 0.01 | 0.06% | 0.05% | 0.45 | 2.12% | 1.58% |
| 2018-12-31 | 30.26 | 20.47 | 0.00 | 0.00% | 0.00% | 29.56 | 96.59% | 97.69% | 0.09 | 0.44% | 0.29% | 0.61 | 2.97% | 2.02% |
| 2018-06-30 | 20.93 | 15.13 | 0.00 | 0.00% | 0.00% | 20.68 | 98.34% | 98.80% | 0.01 | 0.08% | 0.06% | 0.24 | 1.58% | 1.14% |
| 2017-12-31 | 2.06 | 2.06 | 0.00 | 0.00% | 0.00% | 1.94 | 94.02% | 94.03% | 0.02 | 0.87% | 0.87% | 0.06 | 2.68% | 2.67% |
| 2017-06-30 | 2.04 | 2.04 | 0.00 | 0.00% | 0.00% | 1.96 | 95.80% | 95.81% | 0.01 | 0.31% | 0.31% | 0.04 | 2.17% | 2.17% |
| 2016-12-31 | 0.00 | 29.85 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |