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 | 4.27 | 3.44 | 0.00 | 0.00% | 0.00% | 4.16 | 96.60% | 97.26% | 0.12 | 3.40% | 2.74% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 4.44 | 3.42 | 0.00 | 0.00% | 0.00% | 4.28 | 95.28% | 96.37% | 0.16 | 4.71% | 3.62% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 9.35 | 6.28 | 0.00 | 0.00% | 0.00% | 8.99 | 94.23% | 96.11% | 0.30 | 4.74% | 3.19% | 0.06 | 1.03% | 0.70% |
| 2024-06-30 | 6.01 | 5.16 | 0.00 | 0.00% | 0.00% | 5.64 | 92.81% | 93.83% | 0.36 | 6.93% | 5.95% | 0.01 | 0.26% | 0.22% |
| 2023-12-31 | 9.96 | 6.50 | 0.00 | 0.00% | 0.00% | 9.62 | 94.65% | 96.52% | 0.34 | 5.19% | 3.38% | 0.01 | 0.16% | 0.10% |
| 2023-06-30 | 8.89 | 6.42 | 0.00 | 0.00% | 0.00% | 8.37 | 91.95% | 94.19% | 0.52 | 8.03% | 5.80% | 0.00 | 0.02% | 0.01% |
| 2022-12-31 | 57.70 | 37.14 | 0.00 | 0.00% | 0.00% | 57.21 | 98.68% | 99.15% | 0.49 | 1.31% | 0.84% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 44.52 | 37.96 | 0.00 | 0.00% | 0.00% | 43.96 | 98.53% | 98.74% | 0.56 | 1.47% | 1.26% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 50.51 | 36.51 | 0.00 | 0.00% | 0.00% | 48.54 | 94.61% | 96.11% | 1.14 | 3.13% | 2.26% | 0.82 | 2.26% | 1.63% |
| 2021-06-30 | 43.25 | 35.57 | 0.00 | 0.00% | 0.00% | 41.23 | 94.34% | 95.35% | 0.18 | 0.52% | 0.43% | 1.40 | 3.93% | 3.23% |
| 2020-12-31 | 39.85 | 28.91 | 0.00 | 0.00% | 0.00% | 37.80 | 92.92% | 94.86% | 1.43 | 4.94% | 3.58% | 0.62 | 2.14% | 1.56% |
| 2020-06-30 | 45.76 | 28.56 | 0.00 | 0.00% | 0.00% | 42.78 | 89.58% | 93.50% | 2.31 | 8.08% | 5.04% | 0.67 | 2.34% | 1.46% |
| 2019-12-31 | 4.91 | 3.57 | 0.00 | 0.00% | 0.00% | 4.66 | 93.10% | 94.97% | 0.17 | 4.82% | 3.51% | 0.07 | 2.08% | 1.52% |
| 2019-06-30 | 5.95 | 3.45 | 0.00 | 0.00% | 0.00% | 5.59 | 89.45% | 93.88% | 0.23 | 6.56% | 3.81% | 0.14 | 3.99% | 2.31% |
| 2018-12-31 | 5.05 | 3.32 | 0.00 | 0.00% | 0.00% | 4.76 | 91.28% | 94.26% | 0.22 | 6.70% | 4.41% | 0.07 | 2.02% | 1.33% |
| 2018-06-30 | 5.25 | 3.19 | 0.00 | 0.00% | 0.00% | 4.96 | 90.76% | 94.38% | 0.19 | 5.94% | 3.61% | 0.11 | 3.30% | 2.01% |
| 2017-12-31 | 4.66 | 3.59 | 0.00 | 0.00% | 0.00% | 4.28 | 89.56% | 91.95% | 0.19 | 5.36% | 4.13% | 0.12 | 3.41% | 2.63% |
| 2017-06-30 | 5.64 | 3.55 | 0.00 | 0.00% | 0.00% | 5.11 | 85.20% | 90.68% | 0.44 | 12.31% | 7.75% | 0.09 | 2.49% | 1.57% |
| 2016-12-31 | 0.00 | 3.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |