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 | 19.99 | 16.22 | 0.00 | 0.00% | 0.00% | 19.89 | 99.38% | 99.50% | 0.01 | 0.06% | 0.05% | 0.09 | 0.56% | 0.45% |
| 2025-12-31 | 35.95 | 35.45 | 0.00 | 0.00% | 0.00% | 35.94 | 99.98% | 99.98% | 0.01 | 0.01% | 0.01% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 32.17 | 31.77 | 0.00 | 0.00% | 0.00% | 32.13 | 99.90% | 99.90% | 0.01 | 0.02% | 0.02% | 0.03 | 0.08% | 0.08% |
| 2024-06-30 | 25.53 | 24.17 | 0.00 | 0.00% | 0.00% | 22.47 | 92.98% | 88.04% | 0.01 | 0.03% | 0.03% | 3.05 | 6.99% | 11.93% |
| 2023-12-31 | 36.65 | 36.46 | 0.00 | 0.00% | 0.00% | 36.63 | 99.96% | 99.96% | 0.02 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 36.94 | 30.98 | 0.00 | 0.00% | 0.00% | 36.92 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 21.72 | 20.12 | 0.00 | 0.00% | 0.00% | 21.71 | 99.93% | 99.93% | 0.01 | 0.06% | 0.06% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.06 | 92.91% | 93.05% | 0.00 | 6.10% | 5.98% | 0.00 | 0.99% | 0.97% |
| 2021-12-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 93.65% | 94.14% | 0.00 | 2.88% | 2.66% | 0.00 | 3.47% | 3.20% |
| 2021-06-30 | 0.32 | 0.29 | 0.00 | 0.00% | 0.00% | 0.30 | 92.29% | 93.10% | 0.02 | 7.03% | 6.29% | 0.00 | 0.68% | 0.61% |
| 2020-12-31 | 13.60 | 13.22 | 0.00 | 0.00% | 0.00% | 13.42 | 98.60% | 98.64% | 0.00 | 0.04% | 0.04% | 0.18 | 1.36% | 1.32% |
| 2020-06-30 | 22.28 | 17.95 | 0.00 | 0.00% | 0.00% | 21.93 | 98.03% | 98.42% | 0.00 | 0.02% | 0.01% | 0.35 | 1.95% | 1.57% |
| 2019-12-31 | 14.49 | 14.36 | 0.00 | 0.00% | 0.00% | 14.20 | 97.98% | 98.00% | 0.01 | 0.09% | 0.09% | 0.28 | 1.93% | 1.91% |
| 2019-06-30 | 12.67 | 10.59 | 0.00 | 0.00% | 0.00% | 12.54 | 98.76% | 98.96% | 0.01 | 0.07% | 0.06% | 0.12 | 1.17% | 0.98% |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 95.03% | 12.02% | 0.00 | 689.72% | 87.24% | 0.00 | 5.87% | 0.74% |
| 2018-06-30 | 5.10 | 5.09 | 0.00 | 0.00% | 0.00% | 4.97 | 97.39% | 97.39% | 0.00 | 0.01% | 0.01% | 0.11 | 2.21% | 2.21% |
| 2017-12-31 | 32.67 | 32.64 | 0.00 | 0.00% | 0.00% | 27.06 | 82.81% | 82.83% | 4.62 | 14.16% | 14.15% | 0.80 | 2.44% | 2.44% |
| 2017-06-30 | 32.26 | 32.25 | 0.00 | 0.00% | 0.00% | 25.03 | 77.59% | 77.60% | 6.31 | 19.58% | 19.57% | 0.65 | 2.01% | 2.01% |