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 | 6.31 | 5.48 | 0.00 | 0.00% | 0.00% | 6.29 | 99.58% | 99.64% | 0.01 | 0.20% | 0.17% | 0.01 | 0.22% | 0.19% |
| 2025-12-31 | 7.73 | 7.72 | 0.00 | 0.00% | 0.00% | 7.38 | 95.52% | 95.53% | 0.04 | 0.52% | 0.52% | 0.01 | 0.07% | 0.07% |
| 2024-12-31 | 76.78 | 76.75 | 0.00 | 0.00% | 0.00% | 76.03 | 99.02% | 99.02% | 0.06 | 0.07% | 0.07% | 0.47 | 0.61% | 0.61% |
| 2024-06-30 | 41.86 | 36.23 | 0.00 | 0.00% | 0.00% | 41.59 | 99.27% | 99.36% | 0.04 | 0.11% | 0.10% | 0.23 | 0.62% | 0.54% |
| 2023-12-31 | 23.77 | 23.76 | 0.00 | 0.00% | 0.00% | 22.27 | 93.70% | 93.69% | 0.09 | 0.36% | 0.36% | 0.02 | 0.09% | 0.10% |
| 2023-06-30 | 17.31 | 17.30 | 0.00 | 0.00% | 0.00% | 14.76 | 85.27% | 85.28% | 0.04 | 0.24% | 0.24% | 0.02 | 0.09% | 0.09% |
| 2022-12-31 | 15.05 | 15.04 | 0.00 | 0.00% | 0.00% | 12.14 | 80.69% | 80.69% | 0.04 | 0.25% | 0.25% | 0.67 | 4.43% | 4.43% |
| 2022-06-30 | 4.62 | 4.25 | 0.00 | 0.00% | 0.00% | 4.60 | 99.36% | 99.41% | 0.02 | 0.44% | 0.41% | 0.01 | 0.20% | 0.18% |
| 2021-12-31 | 38.29 | 38.28 | 0.00 | 0.00% | 0.00% | 30.14 | 78.72% | 78.72% | 0.18 | 0.48% | 0.48% | 0.43 | 1.13% | 1.13% |
| 2021-06-30 | 5.66 | 4.58 | 0.00 | 0.00% | 0.00% | 5.54 | 97.40% | 97.89% | 0.01 | 0.23% | 0.19% | 0.11 | 2.37% | 1.92% |
| 2020-12-31 | 4.21 | 4.09 | 0.00 | 0.00% | 0.00% | 4.11 | 97.74% | 97.80% | 0.02 | 0.52% | 0.51% | 0.07 | 1.74% | 1.69% |
| 2020-06-30 | 3.80 | 2.94 | 0.00 | 0.00% | 0.00% | 3.70 | 96.42% | 97.24% | 0.03 | 1.13% | 0.87% | 0.07 | 2.45% | 1.89% |
| 2019-12-31 | 6.13 | 6.12 | 0.00 | 0.00% | 0.00% | 5.04 | 82.18% | 82.19% | 0.03 | 0.41% | 0.41% | 0.08 | 1.34% | 1.34% |
| 2019-06-30 | 4.26 | 4.15 | 0.00 | 0.00% | 0.00% | 2.34 | 53.72% | 54.87% | 0.21 | 5.13% | 5.00% | 0.18 | 4.40% | 4.29% |
| 2018-12-31 | 0.25 | 0.23 | 0.00 | 0.00% | 0.00% | 0.24 | 94.42% | 94.83% | 0.01 | 4.05% | 3.75% | 0.00 | 1.53% | 1.42% |
| 2018-06-30 | 0.38 | 0.28 | 0.09 | 34.35% | 25.02% | 0.05 | 19.20% | 13.98% | 0.13 | 9.84% | 34.33% | 0.00 | 0.40% | 0.30% |
| 2017-12-31 | 0.56 | 0.51 | 0.17 | 23.66% | 30.67% | 0.36 | 71.39% | 64.83% | 0.01 | 2.92% | 2.65% | 0.01 | 2.03% | 1.85% |
| 2017-06-30 | 3.84 | 3.65 | 1.22 | 28.04% | 31.76% | 2.52 | 69.07% | 65.49% | 0.05 | 1.34% | 1.27% | 0.06 | 1.55% | 1.48% |