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 | 0.63 | 0.63 | 0.00 | 0.00% | 0.00% | 0.55 | 86.61% | 86.68% | 0.08 | 13.38% | 13.31% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 7.51 | 6.26 | 0.00 | 0.00% | 0.00% | 7.51 | 99.95% | 99.96% | 0.00 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 8.26 | 6.38 | 0.00 | 0.00% | 0.00% | 8.26 | 99.90% | 99.92% | 0.01 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 8.71 | 6.37 | 0.00 | 0.00% | 0.00% | 8.69 | 99.74% | 99.81% | 0.02 | 0.26% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 7.08 | 6.29 | 0.00 | 0.00% | 0.00% | 7.08 | 99.93% | 99.94% | 0.00 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 7.65 | 6.28 | 0.00 | 0.00% | 0.00% | 7.64 | 99.94% | 99.95% | 0.00 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 6.92 | 6.16 | 0.00 | 0.00% | 0.00% | 6.91 | 99.92% | 99.93% | 0.00 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 7.05 | 6.20 | 0.00 | 0.00% | 0.00% | 7.05 | 99.94% | 99.94% | 0.00 | 0.06% | 0.05% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 0.72 | 0.55 | 0.00 | 0.00% | 0.00% | 0.70 | 96.48% | 97.35% | 0.01 | 1.31% | 0.99% | 0.01 | 2.21% | 1.66% |
| 2021-06-30 | 0.93 | 0.54 | 0.00 | 0.00% | 0.00% | 0.88 | 91.35% | 94.99% | 0.03 | 6.27% | 3.63% | 0.01 | 2.38% | 1.38% |
| 2020-12-31 | 2.40 | 2.14 | 0.00 | 0.00% | 0.00% | 0.90 | 29.76% | 37.40% | 1.49 | 69.51% | 61.95% | 0.02 | 0.73% | 0.65% |
| 2020-06-30 | 3.56 | 3.55 | 0.00 | 0.00% | 0.00% | 3.46 | 97.27% | 97.27% | 0.04 | 1.20% | 1.20% | 0.05 | 1.53% | 1.53% |
| 2019-12-31 | 3.67 | 3.65 | 0.00 | 0.00% | 0.00% | 3.58 | 97.57% | 97.58% | 0.04 | 0.98% | 0.98% | 0.05 | 1.45% | 1.44% |
| 2019-06-30 | 5.18 | 3.15 | 0.00 | 0.00% | 0.00% | 4.93 | 91.97% | 95.11% | 0.15 | 4.83% | 2.94% | 0.10 | 3.20% | 1.95% |
| 2018-12-31 | 4.08 | 3.15 | 0.00 | 0.00% | 0.00% | 4.00 | 97.54% | 98.10% | 0.02 | 0.67% | 0.52% | 0.06 | 1.79% | 1.38% |
| 2018-06-30 | 5.44 | 3.36 | 0.00 | 0.00% | 0.00% | 5.21 | 92.96% | 95.65% | 0.08 | 2.37% | 1.46% | 0.16 | 4.67% | 2.89% |
| 2017-12-31 | 4.09 | 3.37 | 0.00 | 0.00% | 0.00% | 4.01 | 97.48% | 97.92% | 0.01 | 0.33% | 0.27% | 0.07 | 2.19% | 1.81% |
| 2017-06-30 | 29.59 | 22.05 | 0.00 | 0.00% | 0.00% | 28.83 | 96.57% | 97.44% | 0.17 | 0.79% | 0.59% | 0.58 | 2.64% | 1.97% |
| 2016-12-31 | 22.36 | 21.80 | 0.00 | 0.00% | 0.00% | 21.68 | 96.88% | 96.95% | 0.17 | 0.78% | 0.76% | 0.51 | 2.34% | 2.29% |