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 | 3.73 | 2.69 | 0.00 | 0.00% | 0.00% | 3.73 | 99.95% | 99.96% | 0.00 | 0.02% | 0.02% | 0.00 | 0.03% | 0.02% |
| 2025-12-31 | 31.13 | 23.32 | 0.00 | 0.00% | 0.00% | 30.79 | 98.56% | 98.92% | 0.31 | 1.32% | 0.99% | 0.03 | 0.12% | 0.09% |
| 2024-12-31 | 36.86 | 22.91 | 0.00 | 0.00% | 0.00% | 36.52 | 98.51% | 99.08% | 0.17 | 0.74% | 0.46% | 0.17 | 0.75% | 0.46% |
| 2024-06-30 | 4.26 | 4.26 | 0.00 | 0.00% | 0.00% | 3.54 | 83.20% | 83.06% | 0.02 | 0.46% | 0.46% | 0.32 | 7.41% | 7.56% |
| 2023-12-31 | 1.69 | 1.25 | 0.00 | 0.00% | 0.00% | 1.67 | 98.56% | 98.94% | 0.02 | 1.43% | 1.05% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 1.59 | 1.21 | 0.00 | 0.00% | 0.00% | 1.57 | 98.13% | 98.58% | 0.02 | 1.86% | 1.41% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 1.62 | 1.17 | 0.00 | 0.00% | 0.00% | 1.61 | 98.98% | 99.26% | 0.01 | 1.02% | 0.73% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 1.59 | 1.32 | 0.00 | 0.00% | 0.00% | 1.58 | 99.19% | 99.32% | 0.01 | 0.81% | 0.67% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 1.83 | 1.30 | 0.00 | 0.00% | 0.00% | 1.78 | 96.26% | 97.35% | 0.02 | 1.82% | 1.29% | 0.02 | 1.92% | 1.36% |
| 2021-06-30 | 1.55 | 1.27 | 0.00 | 0.00% | 0.00% | 1.50 | 96.32% | 96.99% | 0.02 | 1.96% | 1.60% | 0.02 | 1.72% | 1.41% |
| 2020-12-31 | 3.04 | 2.17 | 0.00 | 0.00% | 0.00% | 2.86 | 92.04% | 94.31% | 0.05 | 2.32% | 1.66% | 0.12 | 5.64% | 4.03% |
| 2020-06-30 | 3.27 | 2.23 | 0.00 | 0.00% | 0.00% | 3.14 | 94.28% | 96.10% | 0.04 | 1.72% | 1.17% | 0.09 | 4.00% | 2.73% |
| 2019-12-31 | 3.23 | 2.16 | 0.00 | 0.00% | 0.00% | 2.97 | 87.91% | 91.91% | 0.03 | 1.42% | 0.95% | 0.23 | 10.67% | 7.14% |
| 2019-06-30 | 3.23 | 2.08 | 0.00 | 0.00% | 0.00% | 3.06 | 91.81% | 94.72% | 0.08 | 4.07% | 2.62% | 0.09 | 4.12% | 2.66% |
| 2018-12-31 | 4.08 | 2.08 | 0.00 | 0.00% | 0.00% | 3.91 | 91.95% | 95.89% | 0.11 | 5.27% | 2.69% | 0.06 | 2.78% | 1.42% |
| 2018-06-30 | 3.19 | 1.91 | 0.00 | 0.00% | 0.00% | 3.11 | 95.52% | 97.32% | 0.02 | 0.85% | 0.51% | 0.07 | 3.63% | 2.17% |
| 2017-12-31 | 8.93 | 5.78 | 0.00 | 0.00% | 0.00% | 8.71 | 96.07% | 97.45% | 0.04 | 0.65% | 0.42% | 0.19 | 3.28% | 2.13% |
| 2017-06-30 | 5.89 | 5.70 | 0.00 | 0.00% | 0.00% | 5.72 | 96.89% | 96.99% | 0.01 | 0.11% | 0.10% | 0.17 | 3.00% | 2.91% |
| 2016-12-31 | 0.00 | 5.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |