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 | 42.40 | 31.57 | 0.00 | 0.00% | 0.00% | 42.23 | 99.46% | 99.60% | 0.08 | 0.27% | 0.20% | 0.08 | 0.27% | 0.20% |
| 2025-12-31 | 31.41 | 29.40 | 0.00 | 0.00% | 0.00% | 31.36 | 99.80% | 99.82% | 0.05 | 0.19% | 0.17% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 11.14 | 11.13 | 0.00 | 0.00% | 0.00% | 9.74 | 87.43% | 87.44% | 1.38 | 12.36% | 12.35% | 0.02 | 0.21% | 0.21% |
| 2024-06-30 | 12.55 | 10.04 | 0.00 | 0.00% | 0.00% | 12.03 | 94.87% | 95.89% | 0.00 | 0.03% | 0.03% | 0.51 | 5.10% | 4.08% |
| 2023-12-31 | 12.43 | 9.91 | 0.00 | 0.00% | 0.00% | 12.42 | 99.91% | 99.93% | 0.01 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 13.64 | 9.95 | 0.00 | 0.00% | 0.00% | 13.64 | 99.93% | 99.95% | 0.01 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 10.86 | 9.93 | 0.00 | 0.00% | 0.00% | 10.85 | 99.95% | 99.95% | 0.00 | 0.03% | 0.03% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 11.35 | 9.94 | 0.00 | 0.00% | 0.00% | 11.34 | 99.90% | 99.91% | 0.01 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 10.81 | 10.01 | 0.00 | 0.00% | 0.00% | 9.66 | 88.56% | 89.40% | 0.00 | 0.04% | 0.04% | 0.19 | 1.91% | 1.77% |
| 2021-06-30 | 10.32 | 10.32 | 0.00 | 0.00% | 0.00% | 9.05 | 87.65% | 87.67% | 0.01 | 0.07% | 0.07% | 0.15 | 1.43% | 1.42% |
| 2020-12-31 | 2.10 | 2.10 | 0.00 | 0.00% | 0.00% | 1.91 | 90.74% | 90.75% | 0.06 | 3.09% | 3.09% | 0.03 | 1.41% | 1.41% |
| 2020-06-30 | 18.94 | 16.60 | 0.00 | 0.00% | 0.00% | 18.64 | 98.20% | 98.42% | 0.01 | 0.07% | 0.06% | 0.29 | 1.73% | 1.52% |
| 2019-12-31 | 17.98 | 16.82 | 0.00 | 0.00% | 0.00% | 17.69 | 98.31% | 98.42% | 0.01 | 0.05% | 0.05% | 0.28 | 1.64% | 1.53% |
| 2019-06-30 | 16.03 | 15.34 | 0.00 | 0.00% | 0.00% | 15.67 | 97.69% | 97.78% | 0.07 | 0.48% | 0.46% | 0.28 | 1.83% | 1.76% |
| 2018-12-31 | 21.21 | 17.28 | 0.00 | 0.00% | 0.00% | 20.69 | 96.99% | 97.54% | 0.04 | 0.22% | 0.18% | 0.45 | 2.59% | 2.11% |
| 2018-06-30 | 0.71 | 0.71 | 0.00 | 0.00% | 0.00% | 0.68 | 96.32% | 96.32% | 0.01 | 1.68% | 1.68% | 0.01 | 2.00% | 2.00% |
| 2017-12-31 | 0.95 | 0.84 | 0.00 | 0.00% | 0.00% | 0.75 | 77.21% | 79.66% | 0.01 | 0.87% | 0.78% | 0.02 | 1.89% | 1.69% |
| 2017-06-30 | 4.25 | 4.25 | 0.00 | 0.00% | 0.00% | 0.21 | 4.97% | 4.97% | 2.43 | 57.14% | 57.17% | 0.01 | 0.23% | 0.23% |