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 | 6.39 | 6.39 | 0.00 | 0.00% | 0.00% | 5.76 | 90.08% | 90.08% | 0.00 | 0.06% | 0.06% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 12.40 | 12.00 | 0.00 | 0.00% | 0.00% | 10.46 | 83.79% | 84.32% | 0.01 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 13.20 | 11.12 | 0.00 | 0.00% | 0.00% | 11.64 | 85.96% | 88.18% | 0.03 | 0.27% | 0.22% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 13.63 | 11.42 | 0.00 | 0.00% | 0.00% | 13.63 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 13.24 | 11.10 | 0.00 | 0.00% | 0.00% | 13.24 | 100.00% | 99.99% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 2.22 | 2.15 | 0.00 | 0.00% | 0.00% | 2.21 | 99.27% | 99.30% | 0.02 | 0.73% | 0.70% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.72 | 2.12 | 0.00 | 0.00% | 0.00% | 2.72 | 99.86% | 99.89% | 0.00 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 2.34 | 2.19 | 0.00 | 0.00% | 0.00% | 2.33 | 99.92% | 99.93% | 0.00 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 2.45 | 2.16 | 0.00 | 0.00% | 0.00% | 2.41 | 97.88% | 98.13% | 0.00 | 0.17% | 0.15% | 0.04 | 1.95% | 1.72% |
| 2021-06-30 | 2.49 | 2.25 | 0.00 | 0.00% | 0.00% | 2.44 | 97.88% | 98.08% | 0.00 | 0.15% | 0.14% | 0.04 | 1.97% | 1.78% |
| 2020-12-31 | 2.38 | 2.22 | 0.00 | 0.00% | 0.00% | 2.34 | 97.77% | 97.92% | 0.00 | 0.19% | 0.18% | 0.05 | 2.04% | 1.90% |
| 2020-06-30 | 2.62 | 2.20 | 0.00 | 0.00% | 0.00% | 2.56 | 97.51% | 97.90% | 0.01 | 0.26% | 0.22% | 0.05 | 2.23% | 1.88% |
| 2019-12-31 | 2.74 | 2.15 | 0.00 | 0.00% | 0.00% | 2.66 | 96.35% | 97.14% | 0.03 | 1.34% | 1.05% | 0.05 | 2.31% | 1.81% |
| 2019-06-30 | 2.93 | 2.19 | 0.00 | 0.00% | 0.00% | 2.86 | 96.87% | 97.66% | 0.00 | 0.13% | 0.10% | 0.07 | 3.00% | 2.24% |
| 2018-12-31 | 2.50 | 2.14 | 0.00 | 0.00% | 0.00% | 2.45 | 97.64% | 97.97% | 0.00 | 0.12% | 0.11% | 0.05 | 2.24% | 1.92% |
| 2018-06-30 | 2.18 | 2.18 | 0.00 | 0.00% | 0.00% | 2.11 | 96.68% | 96.69% | 0.02 | 0.94% | 0.93% | 0.05 | 2.38% | 2.38% |
| 2017-12-31 | 2.11 | 2.11 | 0.00 | 0.00% | 0.00% | 1.89 | 89.53% | 89.53% | 0.01 | 0.26% | 0.26% | 0.04 | 1.81% | 1.82% |
| 2017-06-30 | 2.15 | 2.14 | 0.00 | 0.00% | 0.00% | 2.09 | 97.50% | 97.50% | 0.02 | 0.97% | 0.97% | 0.03 | 1.53% | 1.53% |
| 2016-12-31 | 0.00 | 2.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |