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 | 11.35 | 10.75 | 0.00 | 0.00% | 0.00% | 11.34 | 99.93% | 99.93% | 0.01 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 11.24 | 11.15 | 0.00 | 0.00% | 0.00% | 11.22 | 99.85% | 99.85% | 0.02 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 12.79 | 10.53 | 0.00 | 0.00% | 0.00% | 12.48 | 97.03% | 97.55% | 0.01 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 12.26 | 10.46 | 0.00 | 0.00% | 0.00% | 11.94 | 96.93% | 97.38% | 0.01 | 0.06% | 0.05% | 0.32 | 3.01% | 2.57% |
| 2023-12-31 | 10.73 | 10.20 | 0.00 | 0.00% | 0.00% | 10.71 | 99.83% | 99.84% | 0.02 | 0.17% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.04 | 97.95% | 97.97% | 0.00 | 2.04% | 2.02% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.07 | 69.20% | 69.37% | 0.00 | 2.42% | 2.41% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 0.03 | 0.03 | 0.01 | 21.93% | 25.49% | 0.02 | 56.71% | 54.12% | 0.01 | 21.26% | 20.29% | 0.00 | 0.10% | 0.10% |
| 2021-12-31 | 0.04 | 0.04 | 0.01 | 23.68% | 26.86% | 0.03 | 65.34% | 62.63% | 0.00 | 3.33% | 3.19% | 0.00 | 2.74% | 2.62% |
| 2021-06-30 | 0.01 | 0.01 | 0.00 | 22.37% | 25.98% | 0.01 | 55.95% | 53.36% | 0.00 | 6.26% | 5.97% | 0.00 | 0.71% | 0.67% |
| 2020-12-31 | 0.28 | 0.27 | 0.04 | 15.76% | 15.12% | 0.12 | 44.88% | 43.06% | 0.08 | 28.65% | 27.49% | 0.04 | 10.71% | 14.33% |
| 2020-06-30 | 0.27 | 0.26 | 0.03 | 8.97% | 11.17% | 0.20 | 73.97% | 72.18% | 0.04 | 16.09% | 15.71% | 0.00 | 0.97% | 0.94% |
| 2019-12-31 | 0.33 | 0.32 | 0.05 | 15.16% | 15.65% | 0.14 | 43.90% | 43.65% | 0.13 | 40.44% | 40.21% | 0.00 | 0.50% | 0.49% |
| 2019-06-30 | 0.34 | 0.34 | 0.01 | 1.86% | 1.86% | 0.19 | 54.79% | 54.94% | 0.14 | 42.18% | 42.04% | 0.00 | 1.17% | 1.16% |
| 2018-12-31 | 0.37 | 0.37 | 0.02 | 5.72% | 6.07% | 0.18 | 48.09% | 47.91% | 0.17 | 44.73% | 44.56% | 0.01 | 1.46% | 1.46% |
| 2018-06-30 | 0.42 | 0.42 | 0.01 | 3.08% | 3.07% | 0.11 | 26.36% | 26.61% | 0.29 | 69.74% | 69.51% | 0.00 | 0.82% | 0.81% |
| 2017-12-31 | 0.54 | 0.45 | 0.02 | 3.80% | 3.14% | 0.42 | 72.95% | 77.69% | 0.09 | 20.56% | 16.95% | 0.01 | 2.69% | 2.22% |
| 2017-06-30 | 0.00 | 4.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |