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(%) | |||
| 2025-12-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 99.93% | 99.95% | 0.00 | 0.07% | 0.05% |
| 2024-12-31 | 13.35 | 10.17 | 0.00 | 0.00% | 0.00% | 13.25 | 99.06% | 99.29% | 0.10 | 0.94% | 0.71% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 24.76 | 20.14 | 0.00 | 0.00% | 0.00% | 24.72 | 99.77% | 99.81% | 0.05 | 0.23% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 3.82 | 3.12 | 0.00 | 0.00% | 0.00% | 3.78 | 98.91% | 99.10% | 0.03 | 1.09% | 0.90% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 3.81 | 3.10 | 0.00 | 0.00% | 0.00% | 3.77 | 98.69% | 98.93% | 0.04 | 1.31% | 1.07% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 16.83 | 14.70 | 0.00 | 0.00% | 0.00% | 16.80 | 99.76% | 99.79% | 0.04 | 0.24% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 19.61 | 14.94 | 0.00 | 0.00% | 0.00% | 19.57 | 99.75% | 99.81% | 0.04 | 0.25% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 19.53 | 14.94 | 0.00 | 0.00% | 0.00% | 19.21 | 97.84% | 98.35% | 0.03 | 0.22% | 0.17% | 0.29 | 1.94% | 1.48% |
| 2021-06-30 | 18.44 | 14.99 | 0.00 | 0.00% | 0.00% | 17.75 | 95.39% | 96.25% | 0.04 | 0.29% | 0.24% | 0.31 | 2.05% | 1.67% |
| 2020-12-31 | 14.96 | 14.94 | 0.00 | 0.00% | 0.00% | 13.70 | 91.60% | 91.61% | 0.07 | 0.50% | 0.50% | 0.27 | 1.81% | 1.81% |
| 2020-06-30 | 67.78 | 44.82 | 0.00 | 0.00% | 0.00% | 65.32 | 94.50% | 96.36% | 0.58 | 1.30% | 0.86% | 1.88 | 4.20% | 2.78% |
| 2019-12-31 | 57.58 | 52.20 | 0.00 | 0.00% | 0.00% | 56.05 | 97.08% | 97.35% | 0.68 | 1.30% | 1.18% | 0.84 | 1.62% | 1.47% |
| 2019-06-30 | 90.75 | 75.84 | 0.00 | 0.00% | 0.00% | 88.24 | 96.69% | 97.23% | 0.90 | 1.19% | 0.99% | 1.61 | 2.12% | 1.78% |
| 2018-12-31 | 121.97 | 75.45 | 0.00 | 0.00% | 0.00% | 119.24 | 96.38% | 97.76% | 1.02 | 1.35% | 0.83% | 1.71 | 2.27% | 1.41% |
| 2018-06-30 | 71.41 | 50.25 | 0.00 | 0.00% | 0.00% | 69.50 | 96.19% | 97.32% | 0.61 | 1.22% | 0.86% | 1.30 | 2.59% | 1.82% |
| 2017-12-31 | 33.14 | 25.02 | 0.00 | 0.00% | 0.00% | 31.99 | 95.44% | 96.55% | 0.45 | 1.81% | 1.37% | 0.69 | 2.75% | 2.08% |
| 2017-06-30 | 32.36 | 25.12 | 0.00 | 0.00% | 0.00% | 31.36 | 96.05% | 96.93% | 0.39 | 1.56% | 1.21% | 0.60 | 2.39% | 1.86% |
| 2016-12-31 | 0.00 | 25.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |