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 | 7.76 | 6.29 | 0.00 | 0.00% | 0.00% | 7.68 | 98.85% | 99.06% | 0.07 | 1.12% | 0.91% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 10.77 | 10.10 | 0.00 | 0.00% | 0.00% | 10.74 | 99.74% | 99.75% | 0.02 | 0.24% | 0.23% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 15.23 | 14.53 | 0.00 | 0.00% | 0.00% | 13.50 | 88.05% | 88.60% | 0.23 | 1.62% | 1.54% | 0.00 | 0.02% | 0.03% |
| 2024-06-30 | 30.67 | 29.55 | 0.00 | 0.00% | 0.00% | 27.14 | 88.04% | 88.48% | 0.10 | 0.32% | 0.31% | 0.04 | 0.13% | 0.12% |
| 2023-12-31 | 35.98 | 27.55 | 0.00 | 0.00% | 0.00% | 35.32 | 97.60% | 98.16% | 0.58 | 2.12% | 1.62% | 0.08 | 0.28% | 0.22% |
| 2023-06-30 | 33.01 | 27.68 | 0.00 | 0.00% | 0.00% | 32.65 | 98.72% | 98.92% | 0.10 | 0.35% | 0.30% | 0.26 | 0.93% | 0.78% |
| 2022-12-31 | 28.66 | 23.19 | 0.00 | 0.00% | 0.00% | 28.64 | 99.92% | 99.94% | 0.02 | 0.07% | 0.05% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 3.90 | 3.64 | 0.00 | 0.00% | 0.00% | 3.88 | 99.43% | 99.46% | 0.02 | 0.56% | 0.53% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 6.96 | 5.83 | 0.00 | 0.00% | 0.00% | 6.82 | 97.58% | 97.97% | 0.04 | 0.67% | 0.56% | 0.10 | 1.75% | 1.47% |
| 2021-06-30 | 7.22 | 5.68 | 0.00 | 0.00% | 0.00% | 7.12 | 98.17% | 98.57% | 0.01 | 0.16% | 0.12% | 0.09 | 1.67% | 1.31% |
| 2020-12-31 | 6.57 | 5.56 | 0.00 | 0.00% | 0.00% | 6.42 | 97.32% | 97.72% | 0.04 | 0.69% | 0.59% | 0.11 | 1.99% | 1.69% |
| 2020-06-30 | 6.53 | 5.90 | 0.00 | 0.00% | 0.00% | 6.33 | 96.69% | 97.01% | 0.09 | 1.46% | 1.32% | 0.11 | 1.85% | 1.67% |
| 2019-12-31 | 7.60 | 5.99 | 0.00 | 0.00% | 0.00% | 7.43 | 97.28% | 97.86% | 0.06 | 0.98% | 0.77% | 0.10 | 1.74% | 1.37% |
| 2019-06-30 | 5.81 | 5.81 | 0.00 | 0.00% | 0.00% | 5.68 | 97.76% | 97.76% | 0.04 | 0.70% | 0.70% | 0.09 | 1.54% | 1.54% |
| 2018-12-31 | 5.85 | 5.49 | 0.00 | 0.00% | 0.00% | 5.71 | 97.48% | 97.64% | 0.03 | 0.63% | 0.59% | 0.10 | 1.89% | 1.77% |
| 2018-06-30 | 5.26 | 5.25 | 0.00 | 0.00% | 0.00% | 5.00 | 95.10% | 95.10% | 0.05 | 0.99% | 0.99% | 0.07 | 1.38% | 1.38% |
| 2017-12-31 | 5.42 | 5.05 | 0.00 | 0.00% | 0.00% | 5.28 | 97.28% | 97.46% | 0.01 | 0.16% | 0.15% | 0.13 | 2.56% | 2.39% |
| 2017-06-30 | 5.23 | 5.06 | 0.00 | 0.00% | 0.00% | 5.00 | 95.33% | 95.48% | 0.11 | 2.11% | 2.04% | 0.06 | 1.18% | 1.14% |
| 2016-12-31 | 0.00 | 2.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |