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 | 0.56 | 0.55 | 0.00 | 0.00% | 0.00% | 0.55 | 99.45% | 99.46% | 0.00 | 0.54% | 0.53% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 0.55 | 0.55 | 0.00 | 0.00% | 0.00% | 0.54 | 99.21% | 99.21% | 0.00 | 0.79% | 0.79% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 8.65 | 8.64 | 0.00 | 0.00% | 0.00% | 7.02 | 81.14% | 81.14% | 0.03 | 0.34% | 0.34% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 9.71 | 8.60 | 0.00 | 0.00% | 0.00% | 9.71 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 16.92 | 14.38 | 0.00 | 0.00% | 0.00% | 16.92 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 19.99 | 19.98 | 0.00 | 0.00% | 0.00% | 18.36 | 91.81% | 91.82% | 0.01 | 0.03% | 0.03% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 24.62 | 19.39 | 0.00 | 0.00% | 0.00% | 24.61 | 99.91% | 99.93% | 0.01 | 0.07% | 0.06% | 0.00 | 0.02% | 0.01% |
| 2022-06-30 | 5.37 | 5.23 | 0.00 | 0.00% | 0.00% | 5.36 | 99.93% | 99.94% | 0.00 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 14.21 | 10.54 | 0.00 | 0.00% | 0.00% | 10.99 | 69.47% | 77.35% | 0.08 | 0.77% | 0.57% | 0.15 | 1.42% | 1.06% |
| 2021-06-30 | 6.00 | 5.39 | 0.00 | 0.00% | 0.00% | 5.82 | 96.72% | 97.05% | 0.09 | 1.58% | 1.42% | 0.09 | 1.70% | 1.53% |
| 2020-12-31 | 24.16 | 19.04 | 0.00 | 0.00% | 0.00% | 20.93 | 83.00% | 86.60% | 0.29 | 1.52% | 1.20% | 0.21 | 1.12% | 0.88% |
| 2020-06-30 | 31.54 | 25.03 | 0.00 | 0.00% | 0.00% | 30.68 | 96.56% | 97.27% | 0.02 | 0.07% | 0.06% | 0.45 | 1.81% | 1.43% |
| 2019-12-31 | 30.38 | 22.57 | 0.00 | 0.00% | 0.00% | 29.87 | 97.72% | 98.30% | 0.10 | 0.43% | 0.32% | 0.42 | 1.85% | 1.38% |
| 2019-06-30 | 18.45 | 15.25 | 0.00 | 0.00% | 0.00% | 18.13 | 97.85% | 98.23% | 0.01 | 0.05% | 0.04% | 0.32 | 2.10% | 1.73% |
| 2018-12-31 | 18.09 | 15.53 | 0.00 | 0.00% | 0.00% | 17.77 | 97.98% | 98.26% | 0.03 | 0.18% | 0.16% | 0.28 | 1.84% | 1.58% |
| 2018-06-30 | 0.22 | 0.21 | 0.00 | 0.00% | 0.00% | 0.21 | 97.59% | 97.69% | 0.00 | 1.42% | 1.36% | 0.00 | 0.99% | 0.95% |
| 2017-12-31 | 9.38 | 9.38 | 0.00 | 0.00% | 0.00% | 8.82 | 94.01% | 94.01% | 0.08 | 0.85% | 0.85% | 0.18 | 1.94% | 1.94% |
| 2017-06-30 | 12.07 | 10.36 | 0.00 | 0.00% | 0.00% | 11.06 | 90.31% | 91.68% | 0.85 | 8.21% | 7.05% | 0.15 | 1.48% | 1.27% |
| 2016-12-31 | 0.00 | 10.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |