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 | 5.36 | 5.35 | 0.00 | 0.00% | 0.00% | 4.61 | 86.03% | 86.04% | 0.05 | 1.03% | 1.03% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 5.48 | 5.48 | 0.00 | 0.00% | 0.00% | 4.99 | 91.04% | 91.05% | 0.11 | 2.02% | 2.01% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 8.09 | 6.52 | 0.00 | 0.00% | 0.00% | 8.07 | 99.59% | 99.67% | 0.03 | 0.41% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 18.12 | 16.11 | 0.00 | 0.00% | 0.00% | 17.40 | 95.49% | 95.98% | 0.04 | 0.23% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 20.62 | 17.97 | 0.00 | 0.00% | 0.00% | 20.59 | 99.83% | 99.86% | 0.03 | 0.17% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 36.04 | 29.46 | 0.00 | 0.00% | 0.00% | 36.01 | 99.88% | 99.90% | 0.03 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 24.64 | 19.22 | 0.00 | 0.00% | 0.00% | 24.16 | 97.54% | 98.08% | 0.08 | 0.41% | 0.32% | 0.19 | 1.01% | 0.79% |
| 2022-06-30 | 13.93 | 11.11 | 0.00 | 0.00% | 0.00% | 13.84 | 99.16% | 99.33% | 0.09 | 0.79% | 0.63% | 0.01 | 0.05% | 0.04% |
| 2021-12-31 | 15.06 | 11.08 | 0.00 | 0.00% | 0.00% | 14.69 | 96.62% | 97.52% | 0.11 | 0.99% | 0.73% | 0.26 | 2.39% | 1.75% |
| 2021-06-30 | 14.29 | 11.26 | 0.00 | 0.00% | 0.00% | 13.91 | 96.65% | 97.36% | 0.05 | 0.49% | 0.38% | 0.32 | 2.86% | 2.26% |
| 2020-12-31 | 10.48 | 10.33 | 0.00 | 0.00% | 0.00% | 9.97 | 95.09% | 95.17% | 0.09 | 0.91% | 0.89% | 0.21 | 2.06% | 2.03% |
| 2020-06-30 | 12.41 | 10.30 | 0.00 | 0.00% | 0.00% | 12.14 | 97.36% | 97.81% | 0.05 | 0.49% | 0.41% | 0.22 | 2.15% | 1.78% |
| 2019-12-31 | 10.43 | 10.32 | 0.00 | 0.00% | 0.00% | 10.14 | 97.14% | 97.16% | 0.05 | 0.49% | 0.49% | 0.24 | 2.32% | 2.30% |
| 2019-06-30 | 13.06 | 10.19 | 0.00 | 0.00% | 0.00% | 12.29 | 92.45% | 94.11% | 0.05 | 0.54% | 0.42% | 0.71 | 7.01% | 5.47% |
| 2018-12-31 | 12.12 | 10.52 | 0.00 | 0.00% | 0.00% | 11.51 | 94.20% | 94.97% | 0.12 | 1.17% | 1.01% | 0.31 | 2.96% | 2.57% |
| 2018-06-30 | 19.09 | 16.06 | 0.00 | 0.00% | 0.00% | 17.55 | 90.46% | 91.97% | 1.15 | 7.15% | 6.02% | 0.38 | 2.39% | 2.01% |
| 2017-12-31 | 20.77 | 15.13 | 0.00 | 0.00% | 0.00% | 18.72 | 86.44% | 90.13% | 1.81 | 12.00% | 8.74% | 0.24 | 1.56% | 1.13% |
| 2017-06-30 | 27.17 | 20.20 | 0.00 | 0.00% | 0.00% | 24.47 | 86.59% | 90.03% | 2.55 | 12.60% | 9.37% | 0.16 | 0.81% | 0.60% |