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 | 4.99 | 4.12 | 0.00 | 0.00% | 0.00% | 4.99 | 99.95% | 99.96% | 0.00 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 5.17 | 4.01 | 0.00 | 0.00% | 0.00% | 5.17 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 64.68 | 64.67 | 0.00 | 0.00% | 0.00% | 64.67 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 40.63 | 40.50 | 0.00 | 0.00% | 0.00% | 40.63 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 23.70 | 19.90 | 0.00 | 0.00% | 0.00% | 23.70 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 31.64 | 25.44 | 0.00 | 0.00% | 0.00% | 31.64 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 52.95 | 52.85 | 0.00 | 0.00% | 0.00% | 52.95 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.83 | 0.60 | 0.00 | 0.00% | 0.00% | 0.83 | 99.55% | 99.68% | 0.00 | 0.45% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 1.07 | 1.06 | 0.00 | 0.00% | 0.00% | 0.96 | 90.49% | 90.52% | 0.01 | 0.92% | 0.92% | 0.03 | 2.86% | 2.85% |
| 2021-06-30 | 54.97 | 45.49 | 0.00 | 0.00% | 0.00% | 54.03 | 97.93% | 98.29% | 0.03 | 0.06% | 0.05% | 0.92 | 2.01% | 1.66% |
| 2020-12-31 | 60.03 | 44.60 | 0.00 | 0.00% | 0.00% | 58.58 | 96.74% | 97.58% | 0.02 | 0.06% | 0.04% | 1.43 | 3.20% | 2.38% |
| 2020-06-30 | 59.64 | 44.22 | 0.00 | 0.00% | 0.00% | 58.66 | 97.78% | 98.35% | 0.04 | 0.08% | 0.06% | 0.95 | 2.14% | 1.59% |
| 2019-12-31 | 57.57 | 42.98 | 0.00 | 0.00% | 0.00% | 56.45 | 97.38% | 98.04% | 0.00 | 0.01% | 0.01% | 1.12 | 2.61% | 1.95% |
| 2019-06-30 | 55.87 | 41.88 | 0.00 | 0.00% | 0.00% | 53.75 | 94.93% | 96.20% | 0.15 | 0.37% | 0.28% | 1.00 | 2.38% | 1.78% |
| 2018-12-31 | 57.70 | 41.06 | 0.00 | 0.00% | 0.00% | 53.45 | 89.64% | 92.63% | 0.02 | 0.06% | 0.04% | 1.13 | 2.74% | 1.95% |
| 2018-06-30 | 49.47 | 40.38 | 0.00 | 0.00% | 0.00% | 46.14 | 91.76% | 93.27% | 2.02 | 5.00% | 4.08% | 0.84 | 2.07% | 1.69% |
| 2017-12-31 | 45.52 | 39.90 | 0.00 | 0.00% | 0.00% | 42.68 | 92.90% | 93.77% | 2.02 | 5.07% | 4.45% | 0.81 | 2.03% | 1.78% |
| 2017-06-30 | 45.92 | 40.29 | 0.00 | 0.00% | 0.00% | 38.24 | 80.93% | 83.27% | 3.16 | 7.84% | 6.88% | 0.52 | 1.28% | 1.12% |