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 | 9.13 | 6.24 | 0.00 | 0.00% | 0.00% | 9.07 | 99.14% | 99.41% | 0.05 | 0.86% | 0.59% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 9.27 | 6.18 | 0.00 | 0.00% | 0.00% | 9.24 | 99.50% | 99.67% | 0.03 | 0.49% | 0.33% | 0.00 | 0.01% | 0.00% |
| 2024-12-31 | 7.60 | 6.15 | 0.00 | 0.00% | 0.00% | 7.48 | 97.93% | 98.32% | 0.03 | 0.44% | 0.35% | 0.10 | 1.63% | 1.33% |
| 2024-06-30 | 8.53 | 5.33 | 0.00 | 0.00% | 0.00% | 8.42 | 97.87% | 98.67% | 0.05 | 0.98% | 0.61% | 0.06 | 1.15% | 0.72% |
| 2023-12-31 | 8.37 | 5.13 | 0.00 | 0.00% | 0.00% | 8.13 | 95.34% | 97.14% | 0.24 | 4.64% | 2.85% | 0.00 | 0.02% | 0.01% |
| 2023-06-30 | 8.84 | 5.02 | 0.00 | 0.00% | 0.00% | 8.42 | 91.57% | 95.21% | 0.02 | 0.47% | 0.27% | 0.40 | 7.96% | 4.52% |
| 2022-12-31 | 7.53 | 5.77 | 0.00 | 0.00% | 0.00% | 6.02 | 73.92% | 79.99% | 0.00 | 0.06% | 0.05% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 9.42 | 5.69 | 0.00 | 0.00% | 0.00% | 9.37 | 99.08% | 99.44% | 0.05 | 0.89% | 0.54% | 0.00 | 0.03% | 0.02% |
| 2021-12-31 | 9.85 | 5.57 | 0.00 | 0.00% | 0.00% | 9.68 | 96.91% | 98.25% | 0.04 | 0.64% | 0.36% | 0.14 | 2.45% | 1.39% |
| 2021-06-30 | 10.58 | 5.44 | 0.00 | 0.00% | 0.00% | 10.37 | 96.21% | 98.05% | 0.06 | 1.04% | 0.53% | 0.15 | 2.75% | 1.42% |
| 2020-12-31 | 6.26 | 5.52 | 0.00 | 0.00% | 0.00% | 5.63 | 88.67% | 90.00% | 0.03 | 0.60% | 0.53% | 0.07 | 1.30% | 1.15% |
| 2020-06-30 | 8.56 | 5.51 | 0.00 | 0.00% | 0.00% | 8.36 | 96.25% | 97.59% | 0.04 | 0.71% | 0.45% | 0.17 | 3.04% | 1.96% |
| 2019-12-31 | 8.96 | 5.59 | 0.00 | 0.00% | 0.00% | 8.78 | 96.70% | 97.94% | 0.04 | 0.63% | 0.39% | 0.15 | 2.67% | 1.67% |
| 2019-06-30 | 8.50 | 5.45 | 0.00 | 0.00% | 0.00% | 8.26 | 95.65% | 97.21% | 0.04 | 0.67% | 0.43% | 0.20 | 3.68% | 2.36% |
| 2018-12-31 | 8.80 | 5.29 | 0.00 | 0.00% | 0.00% | 8.61 | 96.50% | 97.90% | 0.03 | 0.52% | 0.31% | 0.15 | 2.90% | 1.74% |
| 2018-06-30 | 5.18 | 5.18 | 0.00 | 0.00% | 0.00% | 5.03 | 97.19% | 97.19% | 0.02 | 0.38% | 0.38% | 0.13 | 2.43% | 2.43% |
| 2017-12-31 | 5.50 | 5.00 | 0.00 | 0.00% | 0.00% | 5.39 | 97.65% | 97.86% | 0.03 | 0.54% | 0.49% | 0.09 | 1.81% | 1.65% |
| 2017-06-30 | 5.04 | 5.04 | 0.00 | 0.00% | 0.00% | 2.24 | 44.40% | 44.44% | 1.51 | 29.93% | 29.91% | 0.03 | 0.58% | 0.58% |