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 | 2.33 | 2.02 | 0.16 | 8.09% | 7.00% | 2.04 | 85.29% | 87.27% | 0.01 | 0.33% | 0.28% | 0.00 | 0.10% | 0.09% |
| 2025-12-31 | 5.18 | 5.18 | 0.00 | 0.00% | 0.00% | 4.67 | 90.08% | 90.08% | 0.01 | 0.26% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 10.75 | 8.62 | 0.00 | 0.00% | 0.00% | 10.54 | 97.56% | 98.04% | 0.02 | 0.23% | 0.18% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 10.83 | 8.67 | 0.00 | 0.00% | 0.00% | 10.82 | 99.89% | 99.91% | 0.01 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 11.24 | 8.43 | 0.00 | 0.00% | 0.00% | 10.90 | 96.01% | 97.01% | 0.02 | 0.19% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 10.60 | 8.31 | 0.00 | 0.00% | 0.00% | 10.58 | 99.84% | 99.87% | 0.01 | 0.14% | 0.11% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 11.75 | 8.51 | 0.00 | 0.00% | 0.00% | 11.52 | 97.33% | 98.06% | 0.02 | 0.20% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 10.19 | 8.43 | 0.00 | 0.00% | 0.00% | 10.18 | 99.86% | 99.88% | 0.01 | 0.14% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 9.73 | 8.34 | 0.00 | 0.00% | 0.00% | 9.60 | 98.51% | 98.72% | 0.01 | 0.12% | 0.10% | 0.11 | 1.37% | 1.18% |
| 2021-06-30 | 8.25 | 8.14 | 0.00 | 0.00% | 0.00% | 8.12 | 98.44% | 98.46% | 0.00 | 0.02% | 0.02% | 0.13 | 1.54% | 1.52% |
| 2020-12-31 | 9.47 | 8.31 | 0.00 | 0.00% | 0.00% | 9.32 | 98.16% | 98.38% | 0.01 | 0.07% | 0.06% | 0.15 | 1.77% | 1.56% |
| 2020-06-30 | 9.50 | 8.29 | 0.00 | 0.00% | 0.00% | 9.36 | 98.35% | 98.55% | 0.01 | 0.14% | 0.13% | 0.12 | 1.51% | 1.32% |
| 2019-12-31 | 10.25 | 8.28 | 0.00 | 0.00% | 0.00% | 10.03 | 97.33% | 97.84% | 0.01 | 0.08% | 0.07% | 0.21 | 2.59% | 2.09% |
| 2019-06-30 | 10.02 | 8.36 | 0.00 | 0.00% | 0.00% | 9.84 | 97.85% | 98.20% | 0.00 | 0.01% | 0.01% | 0.18 | 2.14% | 1.79% |
| 2018-12-31 | 10.81 | 8.20 | 0.00 | 0.00% | 0.00% | 10.56 | 97.01% | 97.73% | 0.01 | 0.07% | 0.05% | 0.24 | 2.92% | 2.22% |
| 2018-06-30 | 9.77 | 8.36 | 0.00 | 0.00% | 0.00% | 9.59 | 97.92% | 98.22% | 0.01 | 0.08% | 0.06% | 0.17 | 2.00% | 1.72% |
| 2017-12-31 | 10.20 | 8.12 | 0.00 | 0.00% | 0.00% | 10.05 | 98.18% | 98.55% | 0.02 | 0.19% | 0.15% | 0.13 | 1.63% | 1.30% |
| 2017-06-30 | 9.32 | 8.12 | 0.00 | 0.00% | 0.00% | 9.22 | 98.70% | 98.87% | 0.01 | 0.13% | 0.11% | 0.09 | 1.17% | 1.02% |