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 | 20.65 | 16.51 | 0.00 | 0.00% | 0.00% | 20.23 | 97.47% | 97.98% | 0.29 | 1.74% | 1.39% | 0.13 | 0.79% | 0.63% |
| 2025-12-31 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.43 | 82.67% | 82.73% | 0.01 | 2.49% | 2.48% | 0.00 | 0.09% | 0.09% |
| 2024-12-31 | 13.59 | 11.23 | 0.00 | 0.00% | 0.00% | 13.55 | 99.65% | 99.71% | 0.03 | 0.30% | 0.25% | 0.01 | 0.05% | 0.04% |
| 2024-06-30 | 12.42 | 10.35 | 0.00 | 0.00% | 0.00% | 12.29 | 98.66% | 98.88% | 0.04 | 0.35% | 0.29% | 0.10 | 0.99% | 0.83% |
| 2023-12-31 | 10.64 | 10.29 | 0.00 | 0.00% | 0.00% | 10.60 | 99.70% | 99.71% | 0.03 | 0.30% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 12.42 | 10.24 | 0.00 | 0.00% | 0.00% | 12.39 | 99.66% | 99.72% | 0.04 | 0.34% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 11.62 | 10.22 | 0.00 | 0.00% | 0.00% | 11.59 | 99.71% | 99.74% | 0.03 | 0.29% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 11.67 | 10.20 | 0.00 | 0.00% | 0.00% | 11.64 | 99.67% | 99.72% | 0.03 | 0.33% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 10.18 | 10.18 | 0.00 | 0.00% | 0.00% | 9.11 | 89.46% | 89.46% | 0.03 | 0.31% | 0.31% | 0.20 | 1.99% | 1.99% |
| 2021-06-30 | 10.14 | 10.14 | 0.00 | 0.00% | 0.00% | 9.83 | 96.88% | 96.88% | 0.10 | 1.00% | 1.00% | 0.21 | 2.12% | 2.12% |
| 2020-12-31 | 10.37 | 10.04 | 0.00 | 0.00% | 0.00% | 10.12 | 97.48% | 97.55% | 0.04 | 0.42% | 0.41% | 0.21 | 2.10% | 2.04% |
| 2020-06-30 | 20.83 | 19.86 | 0.00 | 0.00% | 0.00% | 20.26 | 97.10% | 97.23% | 0.04 | 0.22% | 0.21% | 0.53 | 2.68% | 2.56% |
| 2019-12-31 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.01 | 83.12% | 83.18% | 0.00 | 14.82% | 14.76% | 0.00 | 2.06% | 2.06% |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 78.02% | 79.03% | 0.00 | 19.87% | 18.96% | 0.00 | 2.11% | 2.01% |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 57.21% | 68.66% | 0.00 | 37.11% | 27.18% | 0.00 | 5.68% | 4.16% |
| 2018-06-30 | 13.42 | 13.20 | 0.00 | 0.00% | 0.00% | 13.23 | 98.60% | 98.63% | 0.04 | 0.34% | 0.33% | 0.14 | 1.06% | 1.04% |
| 2017-12-31 | 13.15 | 13.14 | 0.00 | 0.00% | 0.00% | 12.14 | 92.37% | 92.37% | 0.06 | 0.43% | 0.43% | 0.25 | 1.92% | 1.92% |
| 2017-06-30 | 13.13 | 13.12 | 0.00 | 0.00% | 0.00% | 11.58 | 88.16% | 88.17% | 0.11 | 0.84% | 0.84% | 0.26 | 1.97% | 1.97% |
| 2016-12-31 | 4.98 | 4.98 | 0.00 | 0.00% | 0.00% | 1.87 | 37.45% | 37.47% | 0.19 | 3.73% | 3.73% | 0.05 | 0.97% | 0.97% |