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 | 24.72 | 23.88 | 0.00 | 0.00% | 0.00% | 24.71 | 99.93% | 99.93% | 0.02 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 23.74 | 23.73 | 0.00 | 0.00% | 0.00% | 23.65 | 99.63% | 99.63% | 0.09 | 0.37% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 80.28 | 80.27 | 0.00 | 0.00% | 0.00% | 38.01 | 47.35% | 47.35% | 42.17 | 52.53% | 52.53% | 0.10 | 0.12% | 0.12% |
| 2024-06-30 | 10.50 | 10.44 | 0.00 | 0.00% | 0.00% | 10.49 | 99.85% | 99.85% | 0.02 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 10.40 | 9.17 | 0.00 | 0.00% | 0.00% | 10.35 | 99.37% | 99.45% | 0.06 | 0.63% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 11.72 | 9.41 | 0.00 | 0.00% | 0.00% | 11.66 | 99.39% | 99.51% | 0.06 | 0.61% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 9.78 | 9.24 | 0.00 | 0.00% | 0.00% | 9.77 | 99.88% | 99.89% | 0.01 | 0.12% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 10.32 | 9.61 | 0.00 | 0.00% | 0.00% | 10.31 | 99.86% | 99.87% | 0.01 | 0.14% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 10.09 | 9.46 | 0.00 | 0.00% | 0.00% | 9.86 | 97.61% | 97.75% | 0.03 | 0.35% | 0.33% | 0.19 | 2.04% | 1.92% |
| 2021-06-30 | 10.77 | 9.70 | 0.00 | 0.00% | 0.00% | 10.55 | 97.74% | 97.96% | 0.02 | 0.18% | 0.16% | 0.20 | 2.08% | 1.88% |
| 2020-12-31 | 12.00 | 9.55 | 0.00 | 0.00% | 0.00% | 11.78 | 97.68% | 98.16% | 0.02 | 0.20% | 0.16% | 0.20 | 2.12% | 1.68% |
| 2020-06-30 | 12.12 | 9.47 | 0.00 | 0.00% | 0.00% | 11.90 | 97.61% | 98.13% | 0.01 | 0.09% | 0.07% | 0.22 | 2.30% | 1.80% |
| 2019-12-31 | 12.61 | 9.27 | 0.00 | 0.00% | 0.00% | 12.39 | 97.58% | 98.22% | 0.01 | 0.09% | 0.06% | 0.22 | 2.33% | 1.72% |
| 2019-06-30 | 12.49 | 9.26 | 0.00 | 0.00% | 0.00% | 12.28 | 97.75% | 98.33% | 0.00 | 0.03% | 0.02% | 0.21 | 2.22% | 1.65% |
| 2018-12-31 | 9.55 | 9.06 | 0.00 | 0.00% | 0.00% | 9.30 | 97.18% | 97.32% | 0.03 | 0.30% | 0.29% | 0.23 | 2.52% | 2.39% |
| 2018-06-30 | 10.89 | 9.07 | 0.00 | 0.00% | 0.00% | 10.72 | 98.15% | 98.46% | 0.01 | 0.09% | 0.07% | 0.16 | 1.76% | 1.47% |
| 2017-12-31 | 42.06 | 42.04 | 0.00 | 0.00% | 0.00% | 41.51 | 98.71% | 98.70% | 0.00 | 0.00% | 0.00% | 0.54 | 1.29% | 1.30% |
| 2017-06-30 | 42.13 | 42.12 | 0.00 | 0.00% | 0.00% | 41.31 | 98.06% | 98.06% | 0.09 | 0.22% | 0.22% | 0.72 | 1.72% | 1.72% |
| 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% |