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 | 6.67 | 6.05 | 0.00 | 0.00% | 0.00% | 6.67 | 99.95% | 99.95% | 0.00 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 8.26 | 6.00 | 0.00 | 0.00% | 0.00% | 8.25 | 99.86% | 99.90% | 0.01 | 0.14% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 9.95 | 7.60 | 0.00 | 0.00% | 0.00% | 9.94 | 99.80% | 99.85% | 0.01 | 0.20% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 9.05 | 7.42 | 0.00 | 0.00% | 0.00% | 9.04 | 99.84% | 99.87% | 0.01 | 0.16% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 6.16 | 6.16 | 0.00 | 0.00% | 0.00% | 6.13 | 99.45% | 99.45% | 0.00 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 10.67 | 7.80 | 0.00 | 0.00% | 0.00% | 9.86 | 89.60% | 92.40% | 0.01 | 0.14% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 21.95 | 17.51 | 0.00 | 0.00% | 0.00% | 21.89 | 99.62% | 99.69% | 0.04 | 0.21% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 11.02 | 11.02 | 0.00 | 0.00% | 0.00% | 10.62 | 96.40% | 96.40% | 0.03 | 0.24% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.04 | 85.04% | 85.16% | 0.01 | 13.21% | 13.10% | 0.00 | 1.75% | 1.74% |
| 2021-06-30 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.04 | 82.52% | 82.61% | 0.01 | 16.06% | 15.98% | 0.00 | 1.42% | 1.41% |
| 2020-12-31 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.07 | 94.44% | 94.52% | 0.00 | 3.08% | 3.03% | 0.00 | 2.48% | 2.45% |
| 2020-06-30 | 0.15 | 0.12 | 0.00 | 0.00% | 0.00% | 0.11 | 66.03% | 73.42% | 0.04 | 31.53% | 24.67% | 0.00 | 2.44% | 1.91% |
| 2019-12-31 | 0.06 | 0.05 | 0.00 | 0.00% | 0.00% | 0.04 | 77.51% | 78.06% | 0.01 | 19.47% | 18.99% | 0.00 | 3.02% | 2.95% |
| 2019-06-30 | 1.14 | 0.98 | 0.00 | 0.00% | 0.00% | 0.81 | 67.10% | 71.49% | 0.11 | 11.13% | 9.64% | 0.01 | 1.44% | 1.26% |
| 2018-12-31 | 19.15 | 14.93 | 0.00 | 0.00% | 0.00% | 14.84 | 71.14% | 77.50% | 0.01 | 0.05% | 0.04% | 0.30 | 2.02% | 1.57% |
| 2018-06-30 | 5.13 | 5.12 | 0.00 | 0.00% | 0.00% | 4.14 | 80.75% | 80.77% | 0.01 | 0.14% | 0.14% | 0.08 | 1.54% | 1.54% |
| 2017-12-31 | 5.02 | 5.02 | 0.00 | 0.00% | 0.00% | 4.03 | 80.28% | 80.29% | 0.07 | 1.40% | 1.40% | 0.08 | 1.68% | 1.68% |
| 2017-06-30 | 5.08 | 5.08 | 0.00 | 0.00% | 0.00% | 4.79 | 94.30% | 94.31% | 0.04 | 0.72% | 0.71% | 0.05 | 1.04% | 1.05% |
| 2016-12-31 | 0.00 | 2.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |