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 | 9.05 | 7.85 | 0.00 | 0.00% | 0.00% | 9.00 | 99.41% | 99.49% | 0.02 | 0.30% | 0.26% | 0.02 | 0.29% | 0.25% |
| 2025-12-31 | 5.91 | 5.22 | 0.00 | 0.00% | 0.00% | 5.90 | 99.81% | 99.83% | 0.00 | 0.09% | 0.08% | 0.01 | 0.10% | 0.09% |
| 2024-12-31 | 4.46 | 3.56 | 0.00 | 0.00% | 0.00% | 4.25 | 94.19% | 95.35% | 0.01 | 0.15% | 0.12% | 0.00 | 0.07% | 0.06% |
| 2024-06-30 | 3.75 | 3.29 | 0.00 | 0.00% | 0.00% | 3.72 | 99.27% | 99.35% | 0.01 | 0.40% | 0.36% | 0.01 | 0.33% | 0.29% |
| 2023-12-31 | 1.93 | 1.91 | 0.00 | 0.00% | 0.00% | 1.89 | 97.97% | 97.99% | 0.03 | 1.47% | 1.46% | 0.01 | 0.56% | 0.55% |
| 2023-06-30 | 9.73 | 8.14 | 0.00 | 0.00% | 0.00% | 9.42 | 96.23% | 96.84% | 0.12 | 1.42% | 1.19% | 0.19 | 2.35% | 1.97% |
| 2022-12-31 | 9.92 | 7.41 | 0.00 | 0.00% | 0.00% | 9.85 | 99.02% | 99.26% | 0.06 | 0.80% | 0.60% | 0.01 | 0.18% | 0.14% |
| 2022-06-30 | 9.63 | 7.23 | 0.00 | 0.00% | 0.00% | 9.58 | 99.34% | 99.50% | 0.04 | 0.59% | 0.45% | 0.01 | 0.07% | 0.05% |
| 2021-12-31 | 4.16 | 3.07 | 0.00 | 0.00% | 0.00% | 4.07 | 96.91% | 97.72% | 0.02 | 0.67% | 0.49% | 0.07 | 2.42% | 1.79% |
| 2021-06-30 | 6.03 | 6.03 | 0.00 | 0.00% | 0.00% | 3.71 | 61.51% | 61.51% | 2.22 | 36.84% | 36.83% | 0.10 | 1.65% | 1.66% |
| 2020-12-31 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.03 | 75.92% | 80.62% | 0.00 | 14.34% | 11.54% | 0.00 | 9.74% | 7.84% |
| 2020-06-30 | 2.34 | 2.29 | 0.00 | 0.00% | 0.00% | 2.28 | 97.34% | 97.40% | 0.03 | 1.11% | 1.08% | 0.04 | 1.55% | 1.52% |
| 2019-12-31 | 2.07 | 2.06 | 0.00 | 0.00% | 0.00% | 1.96 | 94.78% | 94.78% | 0.01 | 0.26% | 0.26% | 0.05 | 2.25% | 2.25% |
| 2019-06-30 | 6.21 | 6.06 | 0.00 | 0.00% | 0.00% | 6.08 | 97.93% | 97.98% | 0.01 | 0.10% | 0.10% | 0.12 | 1.97% | 1.92% |
| 2018-12-31 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.47 | 88.45% | 88.58% | 0.02 | 3.26% | 3.22% | 0.01 | 1.84% | 1.82% |
| 2018-06-30 | 4.52 | 4.51 | 0.62 | 13.62% | 13.71% | 3.78 | 83.78% | 83.69% | 0.02 | 0.52% | 0.52% | 0.05 | 1.02% | 1.02% |
| 2017-12-31 | 4.53 | 4.52 | 0.62 | 13.53% | 13.62% | 3.79 | 83.70% | 83.62% | 0.02 | 0.49% | 0.48% | 0.04 | 0.98% | 0.98% |
| 2017-06-30 | 4.62 | 4.61 | 0.64 | 13.79% | 13.86% | 3.85 | 83.51% | 83.43% | 0.04 | 0.77% | 0.77% | 0.06 | 1.39% | 1.40% |