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 | 9.34 | 6.32 | 0.00 | 0.00% | 0.00% | 9.08 | 95.89% | 97.22% | 0.09 | 1.42% | 0.96% | 0.17 | 2.69% | 1.82% |
| 2025-12-31 | 9.41 | 6.26 | 0.00 | 0.00% | 0.00% | 8.76 | 89.56% | 93.06% | 0.65 | 10.44% | 6.94% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 21.17 | 11.12 | 0.00 | 0.00% | 0.00% | 17.41 | 66.19% | 82.25% | 0.11 | 0.98% | 0.52% | 3.65 | 32.83% | 17.23% |
| 2024-06-30 | 13.90 | 10.87 | 0.00 | 0.00% | 0.00% | 13.62 | 97.42% | 97.98% | 0.28 | 2.55% | 2.00% | 0.00 | 0.03% | 0.02% |
| 2023-12-31 | 12.89 | 10.60 | 0.00 | 0.00% | 0.00% | 12.65 | 97.70% | 98.11% | 0.24 | 2.30% | 1.89% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 8.80 | 5.57 | 0.00 | 0.00% | 0.00% | 8.65 | 97.31% | 98.29% | 0.15 | 2.69% | 1.71% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 8.24 | 5.39 | 0.00 | 0.00% | 0.00% | 8.15 | 98.37% | 98.94% | 0.09 | 1.63% | 1.06% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 8.17 | 5.40 | 0.00 | 0.00% | 0.00% | 7.97 | 96.40% | 97.62% | 0.05 | 0.91% | 0.60% | 0.05 | 0.84% | 0.56% |
| 2021-12-31 | 8.17 | 5.28 | 0.00 | 0.00% | 0.00% | 7.98 | 96.46% | 97.71% | 0.08 | 1.47% | 0.95% | 0.11 | 2.07% | 1.34% |
| 2021-06-30 | 8.13 | 5.13 | 0.00 | 0.00% | 0.00% | 7.94 | 96.34% | 97.70% | 0.05 | 1.05% | 0.66% | 0.13 | 2.61% | 1.64% |
| 2020-12-31 | 6.83 | 5.04 | 0.00 | 0.00% | 0.00% | 6.63 | 96.08% | 97.10% | 0.09 | 1.72% | 1.27% | 0.11 | 2.20% | 1.63% |
| 2020-06-30 | 8.63 | 5.43 | 0.00 | 0.00% | 0.00% | 8.35 | 95.01% | 96.86% | 0.08 | 1.45% | 0.91% | 0.19 | 3.54% | 2.23% |
| 2019-12-31 | 9.87 | 5.90 | 0.00 | 0.00% | 0.00% | 9.61 | 95.58% | 97.36% | 0.10 | 1.61% | 0.96% | 0.17 | 2.81% | 1.68% |
| 2019-06-30 | 8.35 | 5.73 | 0.00 | 0.00% | 0.00% | 8.07 | 95.19% | 96.70% | 0.10 | 1.74% | 1.19% | 0.18 | 3.07% | 2.11% |
| 2018-12-31 | 10.09 | 5.51 | 0.00 | 0.00% | 0.00% | 9.95 | 97.48% | 98.63% | 0.07 | 1.36% | 0.74% | 0.06 | 1.16% | 0.63% |
| 2018-06-30 | 8.08 | 5.29 | 0.00 | 0.00% | 0.00% | 7.90 | 96.46% | 97.68% | 0.06 | 1.19% | 0.78% | 0.12 | 2.35% | 1.54% |
| 2017-12-31 | 6.06 | 5.12 | 0.00 | 0.00% | 0.00% | 5.93 | 97.49% | 97.87% | 0.04 | 0.77% | 0.65% | 0.09 | 1.74% | 1.48% |
| 2017-06-30 | 6.81 | 5.19 | 0.00 | 0.00% | 0.00% | 6.65 | 96.73% | 97.51% | 0.07 | 1.31% | 1.00% | 0.10 | 1.96% | 1.49% |
| 2016-12-31 | 0.00 | 5.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |