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 | 1.49 | 1.34 | 0.00 | 0.00% | 0.00% | 1.47 | 98.40% | 98.56% | 0.02 | 1.59% | 1.43% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 3.10 | 3.10 | 0.00 | 0.00% | 0.00% | 2.94 | 94.82% | 94.83% | 0.01 | 0.33% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 26.02 | 26.01 | 0.00 | 0.00% | 0.00% | 22.32 | 85.76% | 85.76% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 16.25 | 16.23 | 0.00 | 0.00% | 0.00% | 14.93 | 91.90% | 91.91% | 0.00 | 0.02% | 0.02% | 0.01 | 0.08% | 0.08% |
| 2023-12-31 | 17.53 | 15.88 | 0.00 | 0.00% | 0.00% | 17.52 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 17.51 | 17.24 | 0.00 | 0.00% | 0.00% | 17.50 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 29.46 | 26.95 | 0.00 | 0.00% | 0.00% | 28.83 | 97.63% | 97.83% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 25.85 | 25.85 | 0.00 | 0.00% | 0.00% | 21.19 | 81.94% | 81.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 3.74 | 3.63 | 0.00 | 0.00% | 0.00% | 3.67 | 97.89% | 97.95% | 0.00 | 0.05% | 0.05% | 0.07 | 2.06% | 2.00% |
| 2021-06-30 | 4.02 | 4.02 | 0.00 | 0.00% | 0.00% | 3.26 | 81.00% | 81.01% | 0.00 | 0.06% | 0.06% | 0.06 | 1.51% | 1.51% |
| 2020-12-31 | 4.26 | 3.96 | 0.00 | 0.00% | 0.00% | 4.20 | 98.42% | 98.53% | 0.00 | 0.08% | 0.07% | 0.06 | 1.50% | 1.40% |
| 2020-06-30 | 8.80 | 7.29 | 0.00 | 0.00% | 0.00% | 8.13 | 90.84% | 92.40% | 0.04 | 0.53% | 0.44% | 0.13 | 1.78% | 1.48% |
| 2019-12-31 | 8.52 | 6.97 | 0.00 | 0.00% | 0.00% | 8.41 | 98.44% | 98.72% | 0.00 | 0.05% | 0.04% | 0.11 | 1.51% | 1.24% |
| 2019-06-30 | 7.36 | 6.08 | 0.00 | 0.00% | 0.00% | 7.18 | 97.03% | 97.56% | 0.05 | 0.83% | 0.68% | 0.13 | 2.14% | 1.76% |
| 2018-12-31 | 3.90 | 3.21 | 0.00 | 0.00% | 0.00% | 3.78 | 96.40% | 97.04% | 0.06 | 1.90% | 1.56% | 0.05 | 1.70% | 1.40% |
| 2018-06-30 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.04 | 93.15% | 93.26% | 0.00 | 5.43% | 5.34% | 0.00 | 1.42% | 1.40% |
| 2017-12-31 | 0.21 | 0.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.17 | 83.52% | 81.46% | 0.04 | 16.48% | 18.54% |