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 | 0.56 | 0.46 | 0.00 | 0.00% | 0.00% | 0.55 | 98.46% | 98.74% | 0.00 | 0.26% | 0.21% | 0.01 | 1.28% | 1.05% |
| 2025-12-31 | 0.70 | 0.69 | 0.00 | 0.00% | 0.00% | 0.60 | 85.22% | 85.54% | 0.00 | 0.10% | 0.10% | 0.00 | 0.12% | 0.11% |
| 2024-12-31 | 2.06 | 1.68 | 0.00 | 0.00% | 0.00% | 1.93 | 92.52% | 93.87% | 0.10 | 6.02% | 4.93% | 0.02 | 1.46% | 1.20% |
| 2024-06-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 70.26% | 75.75% | 0.00 | 29.72% | 24.23% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 14.09 | 10.54 | 0.00 | 0.00% | 0.00% | 12.06 | 80.75% | 85.60% | 0.04 | 0.34% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 14.79 | 10.80 | 0.00 | 0.00% | 0.00% | 14.75 | 99.64% | 99.74% | 0.04 | 0.36% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 14.42 | 10.61 | 0.00 | 0.00% | 0.00% | 14.39 | 99.69% | 99.77% | 0.03 | 0.31% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 14.12 | 10.95 | 0.00 | 0.00% | 0.00% | 14.08 | 99.64% | 99.72% | 0.04 | 0.36% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 14.27 | 10.81 | 0.00 | 0.00% | 0.00% | 13.95 | 97.09% | 97.79% | 0.04 | 0.34% | 0.26% | 0.28 | 2.57% | 1.95% |
| 2021-06-30 | 11.07 | 11.06 | 0.00 | 0.00% | 0.00% | 9.89 | 89.33% | 89.33% | 0.04 | 0.36% | 0.36% | 0.16 | 1.45% | 1.46% |
| 2020-12-31 | 10.93 | 10.92 | 0.00 | 0.00% | 0.00% | 10.05 | 91.98% | 91.98% | 0.11 | 1.00% | 1.00% | 0.27 | 2.46% | 2.46% |
| 2020-06-30 | 11.09 | 10.86 | 0.00 | 0.00% | 0.00% | 10.32 | 92.84% | 93.00% | 0.64 | 5.90% | 5.77% | 0.14 | 1.26% | 1.23% |
| 2019-12-31 | 10.65 | 10.65 | 0.00 | 0.00% | 0.00% | 8.50 | 79.76% | 79.77% | 0.03 | 0.29% | 0.29% | 0.25 | 2.39% | 2.39% |
| 2019-06-30 | 10.70 | 10.69 | 0.00 | 0.00% | 0.00% | 9.80 | 91.55% | 91.56% | 0.04 | 0.34% | 0.34% | 0.16 | 1.47% | 1.47% |
| 2018-12-31 | 10.98 | 10.51 | 0.00 | 0.00% | 0.00% | 10.66 | 96.94% | 97.07% | 0.04 | 0.36% | 0.35% | 0.28 | 2.70% | 2.58% |
| 2018-06-30 | 10.49 | 10.32 | 0.00 | 0.00% | 0.00% | 10.29 | 98.10% | 98.13% | 0.04 | 0.40% | 0.40% | 0.15 | 1.50% | 1.47% |
| 2017-12-31 | 12.77 | 10.02 | 0.00 | 0.00% | 0.00% | 12.49 | 97.22% | 97.82% | 0.08 | 0.84% | 0.66% | 0.19 | 1.94% | 1.52% |
| 2017-06-30 | 13.31 | 10.20 | 0.00 | 0.00% | 0.00% | 13.12 | 98.07% | 98.52% | 0.05 | 0.49% | 0.37% | 0.15 | 1.44% | 1.11% |
| 2016-12-31 | 0.00 | 10.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |