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 | 13.21 | 10.86 | 0.00 | 0.00% | 0.00% | 13.16 | 99.58% | 99.66% | 0.01 | 0.10% | 0.08% | 0.03 | 0.32% | 0.26% |
| 2025-12-31 | 14.18 | 11.71 | 0.00 | 0.00% | 0.00% | 14.14 | 99.66% | 99.72% | 0.03 | 0.24% | 0.19% | 0.01 | 0.10% | 0.09% |
| 2024-12-31 | 17.39 | 17.17 | 0.00 | 0.00% | 0.00% | 17.34 | 99.71% | 99.71% | 0.01 | 0.07% | 0.07% | 0.04 | 0.22% | 0.22% |
| 2024-06-30 | 30.21 | 26.92 | 0.00 | 0.00% | 0.00% | 29.55 | 97.53% | 97.79% | 0.01 | 0.05% | 0.05% | 0.65 | 2.42% | 2.16% |
| 2023-12-31 | 33.94 | 30.03 | 0.00 | 0.00% | 0.00% | 33.85 | 99.68% | 99.72% | 0.01 | 0.03% | 0.02% | 0.09 | 0.29% | 0.26% |
| 2023-06-30 | 30.63 | 30.56 | 0.00 | 0.00% | 0.00% | 27.58 | 90.03% | 90.05% | 0.64 | 2.08% | 2.07% | 1.54 | 5.05% | 5.04% |
| 2022-12-31 | 0.73 | 0.72 | 0.00 | 0.00% | 0.00% | 0.70 | 96.59% | 96.61% | 0.02 | 2.26% | 2.25% | 0.01 | 1.15% | 1.14% |
| 2022-06-30 | 0.76 | 0.71 | 0.00 | 0.00% | 0.00% | 0.70 | 91.70% | 92.16% | 0.04 | 5.03% | 4.75% | 0.01 | 0.75% | 0.71% |
| 2021-12-31 | 0.48 | 0.45 | 0.00 | 0.00% | 0.00% | 0.41 | 83.06% | 84.24% | 0.01 | 1.59% | 1.48% | 0.01 | 1.96% | 1.82% |
| 2021-06-30 | 0.50 | 0.49 | 0.00 | 0.00% | 0.00% | 0.44 | 87.44% | 87.74% | 0.01 | 1.75% | 1.71% | 0.02 | 4.25% | 4.15% |
| 2020-12-31 | 0.60 | 0.58 | 0.00 | 0.00% | 0.00% | 0.56 | 93.04% | 93.22% | 0.02 | 3.11% | 3.03% | 0.01 | 2.14% | 2.08% |
| 2020-06-30 | 1.56 | 1.49 | 0.00 | 0.00% | 0.00% | 1.40 | 89.44% | 89.94% | 0.11 | 7.48% | 7.13% | 0.05 | 3.08% | 2.93% |
| 2019-12-31 | 7.07 | 6.87 | 0.00 | 0.00% | 0.00% | 5.83 | 81.97% | 82.51% | 0.16 | 2.29% | 2.22% | 0.28 | 4.04% | 3.92% |
| 2019-06-30 | 0.03 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 72.54% | 73.67% | 0.01 | 25.59% | 24.53% | 0.00 | 1.87% | 1.80% |
| 2018-12-31 | 0.37 | 0.27 | 0.16 | 24.29% | 44.05% | 0.00 | 0.00% | 0.00% | 0.11 | 41.03% | 30.32% | 0.00 | 0.10% | 0.08% |
| 2018-06-30 | 0.42 | 0.35 | 0.25 | 50.98% | 59.07% | 0.00 | 0.00% | 0.00% | 0.11 | 30.14% | 25.16% | 0.00 | 0.24% | 0.20% |
| 2017-12-31 | 1.64 | 1.63 | 1.54 | 94.28% | 94.30% | 0.00 | 0.29% | 0.29% | 0.09 | 5.33% | 5.31% | 0.00 | 0.10% | 0.10% |