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 | 11.11 | 8.41 | 0.00 | 0.00% | 0.00% | 10.92 | 97.77% | 98.31% | 0.16 | 1.90% | 1.44% | 0.03 | 0.33% | 0.25% |
| 2025-12-31 | 8.94 | 8.25 | 0.00 | 0.00% | 0.00% | 8.77 | 97.90% | 98.06% | 0.17 | 2.10% | 1.94% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 9.97 | 7.50 | 0.00 | 0.00% | 0.00% | 9.56 | 94.55% | 95.90% | 0.30 | 3.96% | 2.98% | 0.11 | 1.49% | 1.12% |
| 2024-06-30 | 10.56 | 7.24 | 0.00 | 0.00% | 0.00% | 10.22 | 95.28% | 96.77% | 0.10 | 1.45% | 0.99% | 0.24 | 3.27% | 2.24% |
| 2023-12-31 | 6.42 | 4.38 | 0.00 | 0.00% | 0.00% | 5.97 | 89.65% | 92.94% | 0.15 | 3.44% | 2.35% | 0.30 | 6.91% | 4.71% |
| 2023-06-30 | 6.16 | 4.34 | 0.00 | 0.00% | 0.00% | 5.64 | 88.07% | 91.59% | 0.25 | 5.67% | 4.00% | 0.27 | 6.26% | 4.41% |
| 2022-12-31 | 5.46 | 4.15 | 0.00 | 0.00% | 0.00% | 5.22 | 94.24% | 95.61% | 0.22 | 5.25% | 4.00% | 0.02 | 0.51% | 0.39% |
| 2022-06-30 | 13.31 | 10.79 | 0.00 | 0.00% | 0.00% | 12.87 | 95.90% | 96.67% | 0.41 | 3.76% | 3.05% | 0.04 | 0.34% | 0.28% |
| 2021-12-31 | 13.28 | 10.92 | 0.00 | 0.00% | 0.00% | 12.70 | 94.70% | 95.64% | 0.38 | 3.49% | 2.87% | 0.20 | 1.81% | 1.49% |
| 2021-06-30 | 13.69 | 10.51 | 0.03 | 0.25% | 0.19% | 13.24 | 95.71% | 96.71% | 0.26 | 2.52% | 1.93% | 0.16 | 1.52% | 1.17% |
| 2020-12-31 | 3.25 | 2.50 | 0.00 | 0.00% | 0.00% | 3.09 | 93.64% | 95.10% | 0.10 | 3.98% | 3.06% | 0.06 | 2.38% | 1.84% |
| 2020-06-30 | 3.25 | 2.46 | 0.00 | 0.00% | 0.00% | 3.14 | 95.70% | 96.74% | 0.05 | 2.14% | 1.62% | 0.05 | 2.16% | 1.64% |
| 2019-12-31 | 3.33 | 2.40 | 0.00 | 0.00% | 0.00% | 3.19 | 94.33% | 95.90% | 0.07 | 2.99% | 2.16% | 0.06 | 2.68% | 1.94% |
| 2019-06-30 | 2.88 | 2.14 | 0.00 | 0.00% | 0.00% | 2.75 | 94.18% | 95.66% | 0.08 | 3.54% | 2.64% | 0.05 | 2.28% | 1.70% |
| 2018-12-31 | 2.96 | 2.08 | 0.00 | 0.00% | 0.00% | 2.76 | 90.30% | 93.19% | 0.13 | 6.47% | 4.54% | 0.07 | 3.23% | 2.27% |
| 2018-06-30 | 3.22 | 2.05 | 0.00 | 0.00% | 0.00% | 2.83 | 80.79% | 87.77% | 0.14 | 6.69% | 4.26% | 0.26 | 12.52% | 7.97% |