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 | 6.32 | 6.32 | 0.00 | 0.00% | 0.00% | 5.04 | 79.80% | 79.80% | 0.01 | 0.10% | 0.10% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 4.69 | 4.69 | 0.00 | 0.00% | 0.00% | 4.67 | 99.46% | 99.46% | 0.03 | 0.54% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 12.16 | 10.95 | 0.00 | 0.00% | 0.00% | 11.70 | 95.83% | 96.24% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 10.03 | 10.03 | 0.00 | 0.00% | 0.00% | 0.54 | 5.31% | 5.33% | 8.51 | 84.86% | 84.84% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.04 | 93.11% | 93.19% | 0.00 | 2.89% | 2.85% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.08 | 97.05% | 97.05% | 0.00 | 1.45% | 1.45% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.12 | 0.11 | 0.00 | 0.00% | 0.00% | 0.11 | 89.72% | 90.79% | 0.01 | 9.81% | 8.78% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 0.14 | 0.12 | 0.00 | 0.00% | 0.00% | 0.11 | 79.79% | 81.65% | 0.02 | 18.59% | 16.88% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.10 | 85.61% | 85.96% | 0.01 | 9.11% | 8.88% | 0.00 | 2.29% | 2.24% |
| 2021-06-30 | 0.16 | 0.16 | 0.00 | 0.00% | 0.00% | 0.14 | 89.03% | 89.07% | 0.00 | 1.31% | 1.31% | 0.00 | 1.82% | 1.81% |
| 2020-12-31 | 0.18 | 0.17 | 0.00 | 0.00% | 0.00% | 0.17 | 91.96% | 92.45% | 0.01 | 5.72% | 5.37% | 0.00 | 2.32% | 2.18% |
| 2020-06-30 | 4.43 | 4.43 | 0.00 | 0.00% | 0.00% | 3.62 | 81.64% | 81.65% | 0.20 | 4.48% | 4.48% | 0.06 | 1.25% | 1.25% |
| 2019-12-31 | 0.28 | 0.28 | 0.00 | 0.00% | 0.00% | 0.26 | 91.73% | 91.84% | 0.00 | 1.25% | 1.23% | 0.01 | 2.00% | 1.97% |
| 2019-06-30 | 0.44 | 0.42 | 0.00 | 0.00% | 0.00% | 0.41 | 93.42% | 93.68% | 0.01 | 3.18% | 3.05% | 0.01 | 3.40% | 3.27% |
| 2018-12-31 | 0.62 | 0.54 | 0.00 | 0.00% | 0.00% | 0.25 | 31.58% | 40.01% | 0.20 | 37.23% | 32.64% | 0.01 | 1.03% | 0.91% |
| 2018-06-30 | 0.35 | 0.31 | 0.00 | 0.00% | 0.00% | 0.28 | 77.46% | 79.69% | 0.03 | 10.43% | 9.40% | 0.02 | 5.69% | 5.13% |
| 2017-12-31 | 0.41 | 0.32 | 0.00 | 0.00% | 0.00% | 0.40 | 96.27% | 97.14% | 0.01 | 1.59% | 1.22% | 0.01 | 2.14% | 1.64% |
| 2017-06-30 | 1.05 | 0.99 | 0.00 | 0.00% | 0.00% | 0.81 | 75.39% | 76.76% | 0.04 | 3.99% | 3.77% | 0.01 | 1.25% | 1.18% |
| 2016-12-31 | 0.00 | 6.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |