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 | 11.24 | 10.15 | 0.00 | 0.00% | 0.00% | 11.00 | 97.64% | 97.86% | 0.02 | 0.19% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 11.41 | 10.06 | 0.00 | 0.00% | 0.00% | 11.40 | 99.83% | 99.85% | 0.02 | 0.17% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 10.36 | 10.36 | 0.00 | 0.00% | 0.00% | 9.58 | 92.40% | 92.40% | 0.79 | 7.60% | 7.60% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 13.13 | 10.14 | 0.00 | 0.00% | 0.00% | 13.09 | 99.67% | 99.74% | 0.03 | 0.33% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 6.11 | 4.96 | 0.00 | 0.00% | 0.00% | 6.07 | 99.21% | 99.36% | 0.04 | 0.79% | 0.64% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 6.66 | 4.91 | 0.00 | 0.00% | 0.00% | 6.62 | 99.18% | 99.39% | 0.04 | 0.82% | 0.61% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.80 | 2.14 | 0.00 | 0.00% | 0.00% | 2.78 | 98.87% | 99.13% | 0.02 | 1.13% | 0.87% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 2.84 | 2.11 | 0.00 | 0.00% | 0.00% | 2.81 | 98.95% | 99.21% | 0.02 | 1.05% | 0.79% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 2.39 | 2.09 | 0.00 | 0.00% | 0.00% | 2.33 | 97.06% | 97.43% | 0.02 | 1.05% | 0.92% | 0.04 | 1.89% | 1.65% |
| 2021-06-30 | 2.69 | 2.03 | 0.00 | 0.00% | 0.00% | 2.63 | 96.62% | 97.45% | 0.02 | 1.00% | 0.75% | 0.05 | 2.38% | 1.80% |
| 2020-12-31 | 2.03 | 2.03 | 0.00 | 0.00% | 0.00% | 1.91 | 93.93% | 93.93% | 0.10 | 4.80% | 4.80% | 0.03 | 1.27% | 1.27% |
| 2020-06-30 | 10.46 | 10.46 | 0.00 | 0.00% | 0.00% | 9.68 | 92.50% | 92.50% | 0.60 | 5.75% | 5.75% | 0.18 | 1.75% | 1.75% |
| 2019-12-31 | 10.34 | 10.33 | 0.00 | 0.00% | 0.00% | 10.12 | 97.96% | 97.96% | 0.10 | 0.98% | 0.98% | 0.11 | 1.06% | 1.06% |
| 2019-06-30 | 10.20 | 10.19 | 0.00 | 0.00% | 0.00% | 9.95 | 97.53% | 97.53% | 0.10 | 0.99% | 0.99% | 0.15 | 1.48% | 1.48% |
| 2018-12-31 | 10.06 | 10.05 | 0.00 | 0.00% | 0.00% | 9.71 | 96.53% | 96.52% | 0.08 | 0.82% | 0.82% | 0.17 | 1.66% | 1.67% |
| 2018-06-30 | 10.23 | 10.23 | 0.00 | 0.00% | 0.00% | 9.87 | 96.41% | 96.41% | 0.22 | 2.15% | 2.15% | 0.15 | 1.44% | 1.44% |
| 2017-12-31 | 10.01 | 10.00 | 0.00 | 0.00% | 0.00% | 9.80 | 97.88% | 97.88% | 0.07 | 0.66% | 0.66% | 0.15 | 1.46% | 1.46% |
| 2017-06-30 | 10.03 | 10.02 | 0.00 | 0.00% | 0.00% | 9.77 | 97.39% | 97.39% | 0.14 | 1.37% | 1.37% | 0.12 | 1.24% | 1.24% |
| 2016-12-31 | 30.11 | 30.10 | 0.00 | 0.00% | 0.00% | 29.81 | 99.00% | 99.00% | 0.10 | 0.34% | 0.34% | 0.20 | 0.66% | 0.66% |