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 | 16.98 | 13.37 | 0.00 | 0.00% | 0.00% | 16.13 | 93.64% | 94.99% | 0.03 | 0.24% | 0.19% | 0.06 | 0.44% | 0.35% |
| 2025-12-31 | 19.65 | 15.73 | 0.00 | 0.00% | 0.00% | 19.62 | 99.81% | 99.84% | 0.03 | 0.19% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 10.83 | 8.99 | 0.00 | 0.00% | 0.00% | 10.73 | 98.83% | 99.03% | 0.05 | 0.54% | 0.45% | 0.06 | 0.63% | 0.52% |
| 2024-06-30 | 7.51 | 5.84 | 0.00 | 0.00% | 0.00% | 7.46 | 99.14% | 99.33% | 0.05 | 0.83% | 0.65% | 0.00 | 0.03% | 0.02% |
| 2023-12-31 | 5.15 | 4.04 | 0.00 | 0.00% | 0.00% | 4.72 | 89.27% | 91.60% | 0.03 | 0.82% | 0.64% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 7.28 | 5.74 | 0.00 | 0.00% | 0.00% | 7.25 | 99.37% | 99.50% | 0.04 | 0.63% | 0.50% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 6.22 | 5.28 | 0.00 | 0.00% | 0.00% | 6.19 | 99.35% | 99.44% | 0.03 | 0.65% | 0.55% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 6.54 | 5.28 | 0.00 | 0.00% | 0.00% | 6.19 | 93.47% | 94.72% | 0.03 | 0.66% | 0.53% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 6.47 | 5.12 | 0.00 | 0.00% | 0.00% | 6.29 | 96.47% | 97.20% | 0.03 | 0.67% | 0.53% | 0.11 | 2.08% | 1.65% |
| 2021-06-30 | 6.22 | 5.16 | 0.00 | 0.00% | 0.00% | 5.81 | 92.14% | 93.47% | 0.04 | 0.70% | 0.58% | 0.09 | 1.74% | 1.45% |
| 2020-12-31 | 5.93 | 5.02 | 0.00 | 0.00% | 0.00% | 5.77 | 96.70% | 97.21% | 0.04 | 0.81% | 0.68% | 0.12 | 2.49% | 2.11% |
| 2020-06-30 | 5.53 | 5.16 | 0.00 | 0.00% | 0.00% | 5.42 | 97.72% | 97.88% | 0.04 | 0.72% | 0.67% | 0.08 | 1.56% | 1.45% |
| 2019-12-31 | 4.90 | 4.06 | 0.00 | 0.00% | 0.00% | 4.74 | 96.06% | 96.74% | 0.09 | 2.13% | 1.76% | 0.07 | 1.81% | 1.50% |
| 2019-06-30 | 5.12 | 4.15 | 0.00 | 0.00% | 0.00% | 4.95 | 96.02% | 96.78% | 0.09 | 2.09% | 1.69% | 0.08 | 1.89% | 1.53% |
| 2018-12-31 | 4.38 | 4.07 | 0.00 | 0.00% | 0.00% | 4.24 | 96.43% | 96.69% | 0.04 | 0.94% | 0.87% | 0.11 | 2.63% | 2.44% |
| 2018-06-30 | 2.76 | 2.02 | 0.00 | 0.00% | 0.00% | 2.69 | 96.28% | 97.27% | 0.03 | 1.35% | 0.99% | 0.05 | 2.37% | 1.74% |
| 2017-12-31 | 2.02 | 2.01 | 0.00 | 0.00% | 0.00% | 1.93 | 95.25% | 95.29% | 0.05 | 2.40% | 2.38% | 0.03 | 1.60% | 1.59% |
| 2017-06-30 | 0.00 | 2.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |