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 | 2.25 | 1.78 | 0.00 | 0.00% | 0.00% | 2.20 | 97.65% | 98.13% | 0.03 | 1.62% | 1.29% | 0.01 | 0.73% | 0.58% |
| 2025-12-31 | 5.05 | 4.34 | 0.00 | 0.00% | 0.00% | 4.74 | 92.94% | 93.93% | 0.03 | 0.59% | 0.50% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 4.71 | 4.25 | 0.00 | 0.00% | 0.00% | 4.59 | 97.31% | 97.57% | 0.09 | 2.12% | 1.91% | 0.02 | 0.57% | 0.52% |
| 2024-06-30 | 20.34 | 16.59 | 0.00 | 0.00% | 0.00% | 19.12 | 92.60% | 93.97% | 0.06 | 0.38% | 0.31% | 0.11 | 0.69% | 0.56% |
| 2023-12-31 | 41.17 | 34.19 | 0.00 | 0.00% | 0.00% | 41.09 | 99.76% | 99.80% | 0.06 | 0.17% | 0.14% | 0.02 | 0.07% | 0.06% |
| 2023-06-30 | 3.67 | 2.69 | 0.00 | 0.00% | 0.00% | 3.63 | 98.44% | 98.86% | 0.04 | 1.56% | 1.14% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 3.27 | 2.74 | 0.00 | 0.00% | 0.00% | 3.23 | 98.80% | 98.99% | 0.03 | 1.20% | 1.01% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 3.87 | 2.93 | 0.00 | 0.00% | 0.00% | 3.83 | 98.48% | 98.85% | 0.04 | 1.52% | 1.15% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 3.48 | 2.89 | 0.00 | 0.00% | 0.00% | 3.39 | 97.20% | 97.67% | 0.03 | 1.15% | 0.96% | 0.05 | 1.65% | 1.37% |
| 2021-06-30 | 2.82 | 2.82 | 0.00 | 0.00% | 0.00% | 2.62 | 92.85% | 92.85% | 0.04 | 1.27% | 1.27% | 0.05 | 1.60% | 1.60% |
| 2020-12-31 | 0.95 | 0.95 | 0.00 | 0.00% | 0.00% | 0.80 | 84.09% | 84.13% | 0.01 | 1.31% | 1.30% | 0.02 | 2.00% | 2.00% |
| 2020-06-30 | 37.86 | 28.95 | 0.00 | 0.00% | 0.00% | 37.03 | 97.12% | 97.80% | 0.04 | 0.12% | 0.09% | 0.69 | 2.38% | 1.82% |
| 2019-12-31 | 33.35 | 30.93 | 0.00 | 0.00% | 0.00% | 32.68 | 97.82% | 97.98% | 0.03 | 0.11% | 0.10% | 0.64 | 2.07% | 1.92% |
| 2019-06-30 | 44.55 | 41.53 | 0.00 | 0.00% | 0.00% | 43.31 | 97.01% | 97.21% | 0.03 | 0.07% | 0.07% | 1.21 | 2.92% | 2.72% |
| 2018-12-31 | 37.62 | 32.34 | 0.00 | 0.00% | 0.00% | 36.65 | 97.00% | 97.43% | 0.03 | 0.10% | 0.08% | 0.94 | 2.90% | 2.49% |
| 2018-06-30 | 2.12 | 2.12 | 0.00 | 0.00% | 0.00% | 1.86 | 87.78% | 87.79% | 0.03 | 1.41% | 1.41% | 0.03 | 1.36% | 1.36% |
| 2017-12-31 | 2.09 | 2.08 | 0.00 | 0.00% | 0.00% | 2.04 | 97.91% | 97.92% | 0.03 | 1.26% | 1.25% | 0.02 | 0.83% | 0.83% |
| 2017-06-30 | 2.12 | 2.07 | 0.00 | 0.00% | 0.00% | 2.06 | 96.80% | 96.89% | 0.03 | 1.47% | 1.43% | 0.04 | 1.73% | 1.68% |
| 2016-12-31 | 2.56 | 2.05 | 0.00 | 0.00% | 0.00% | 1.86 | 66.00% | 72.70% | 0.54 | 26.39% | 21.19% | 0.01 | 0.65% | 0.52% |