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 | 18.73 | 15.24 | 0.00 | 0.00% | 0.00% | 18.62 | 99.27% | 99.41% | 0.11 | 0.73% | 0.59% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 18.91 | 15.08 | 0.00 | 0.00% | 0.00% | 18.83 | 99.49% | 99.60% | 0.08 | 0.51% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 11.91 | 10.17 | 0.00 | 0.00% | 0.00% | 11.87 | 99.61% | 99.67% | 0.04 | 0.39% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 12.60 | 10.01 | 0.00 | 0.00% | 0.00% | 12.54 | 99.39% | 99.51% | 0.06 | 0.61% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 5.54 | 4.12 | 0.00 | 0.00% | 0.00% | 5.45 | 97.67% | 98.27% | 0.09 | 2.27% | 1.69% | 0.00 | 0.06% | 0.04% |
| 2023-06-30 | 5.83 | 4.20 | 0.00 | 0.00% | 0.00% | 5.69 | 96.72% | 97.63% | 0.14 | 3.28% | 2.36% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 4.42 | 4.07 | 0.00 | 0.00% | 0.00% | 4.41 | 99.78% | 99.80% | 0.01 | 0.22% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 86.66% | 86.88% | 0.01 | 13.23% | 13.01% | 0.00 | 0.11% | 0.11% |
| 2021-12-31 | 7.64 | 7.51 | 0.00 | 0.00% | 0.00% | 7.46 | 97.64% | 97.68% | 0.00 | 0.04% | 0.03% | 0.17 | 2.32% | 2.29% |
| 2021-06-30 | 7.57 | 7.57 | 0.00 | 0.00% | 0.00% | 6.86 | 90.55% | 90.55% | 0.08 | 1.09% | 1.09% | 0.11 | 1.49% | 1.49% |
| 2020-12-31 | 0.05 | 0.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 99.45% | 99.49% | 0.00 | 0.55% | 0.51% |
| 2020-06-30 | 6.01 | 5.68 | 0.00 | 0.00% | 0.00% | 5.88 | 97.70% | 97.82% | 0.01 | 0.11% | 0.10% | 0.12 | 2.19% | 2.08% |
| 2019-12-31 | 6.06 | 5.53 | 0.00 | 0.00% | 0.00% | 5.94 | 97.92% | 98.09% | 0.01 | 0.18% | 0.17% | 0.11 | 1.90% | 1.74% |
| 2019-06-30 | 6.53 | 5.34 | 0.00 | 0.00% | 0.00% | 6.39 | 97.38% | 97.85% | 0.00 | 0.05% | 0.04% | 0.14 | 2.57% | 2.11% |
| 2018-12-31 | 6.47 | 5.18 | 0.00 | 0.00% | 0.00% | 6.34 | 97.49% | 97.98% | 0.01 | 0.19% | 0.16% | 0.12 | 2.32% | 1.86% |
| 2018-06-30 | 6.48 | 5.10 | 0.00 | 0.00% | 0.00% | 6.32 | 96.96% | 97.60% | 0.00 | 0.05% | 0.04% | 0.15 | 2.99% | 2.36% |
| 2017-12-31 | 5.14 | 5.13 | 0.00 | 0.00% | 0.00% | 3.19 | 62.06% | 62.07% | 0.00 | 0.03% | 0.03% | 0.04 | 0.85% | 0.86% |