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 | 13.56 | 10.04 | 0.00 | 0.00% | 0.00% | 13.21 | 96.45% | 97.37% | 0.04 | 0.42% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 10.28 | 10.10 | 0.00 | 0.00% | 0.00% | 10.22 | 99.40% | 99.41% | 0.06 | 0.58% | 0.57% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 41.67 | 31.91 | 0.00 | 0.00% | 0.00% | 41.62 | 99.87% | 99.90% | 0.04 | 0.13% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 39.63 | 31.36 | 0.00 | 0.00% | 0.00% | 38.29 | 95.70% | 96.59% | 0.12 | 0.38% | 0.30% | 0.97 | 3.09% | 2.45% |
| 2023-12-31 | 39.59 | 30.15 | 0.00 | 0.00% | 0.00% | 39.32 | 99.12% | 99.33% | 0.26 | 0.88% | 0.67% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 5.91 | 4.92 | 0.00 | 0.00% | 0.00% | 5.86 | 98.94% | 99.12% | 0.05 | 1.06% | 0.88% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 10.40 | 8.23 | 0.00 | 0.00% | 0.00% | 10.36 | 99.57% | 99.66% | 0.04 | 0.43% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 10.02 | 10.02 | 0.00 | 0.00% | 0.00% | 9.69 | 96.63% | 96.62% | 0.09 | 0.88% | 0.88% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.01 | 78.13% | 79.97% | 0.00 | 21.23% | 19.45% | 0.00 | 0.64% | 0.58% |
| 2021-06-30 | 2.10 | 2.10 | 0.00 | 0.00% | 0.00% | 2.00 | 95.36% | 95.37% | 0.09 | 4.25% | 4.24% | 0.01 | 0.39% | 0.39% |
| 2020-12-31 | 2.08 | 2.08 | 0.00 | 0.00% | 0.00% | 1.94 | 93.55% | 93.55% | 0.11 | 5.24% | 5.24% | 0.03 | 1.21% | 1.21% |
| 2020-06-30 | 2.06 | 2.06 | 0.00 | 0.00% | 0.00% | 1.98 | 96.04% | 96.04% | 0.05 | 2.26% | 2.26% | 0.04 | 1.70% | 1.70% |
| 2019-12-31 | 50.33 | 50.31 | 0.00 | 0.00% | 0.00% | 49.47 | 98.29% | 98.29% | 0.08 | 0.16% | 0.16% | 0.78 | 1.55% | 1.55% |
| 2019-06-30 | 69.42 | 69.39 | 0.00 | 0.00% | 0.00% | 68.27 | 98.34% | 98.34% | 0.12 | 0.17% | 0.17% | 1.03 | 1.49% | 1.49% |
| 2018-12-31 | 68.40 | 68.37 | 0.00 | 0.00% | 0.00% | 66.64 | 97.44% | 97.44% | 0.06 | 0.09% | 0.09% | 1.19 | 1.74% | 1.74% |
| 2018-06-30 | 69.76 | 69.73 | 0.00 | 0.00% | 0.00% | 68.89 | 98.74% | 98.74% | 0.08 | 0.11% | 0.11% | 0.80 | 1.15% | 1.15% |
| 2017-12-31 | 68.09 | 68.06 | 0.00 | 0.00% | 0.00% | 67.09 | 98.54% | 98.54% | 0.08 | 0.12% | 0.12% | 0.91 | 1.34% | 1.34% |
| 2017-06-30 | 68.15 | 68.12 | 0.00 | 0.00% | 0.00% | 66.91 | 98.17% | 98.17% | 0.17 | 0.25% | 0.25% | 1.07 | 1.58% | 1.58% |