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 | 2.15 | 1.95 | 0.00 | 0.00% | 0.00% | 2.08 | 96.42% | 96.75% | 0.02 | 1.01% | 0.92% | 0.05 | 2.57% | 2.33% |
| 2025-12-31 | 2.28 | 1.93 | 0.00 | 0.00% | 0.00% | 2.16 | 94.06% | 94.97% | 0.01 | 0.75% | 0.63% | 0.10 | 5.19% | 4.40% |
| 2024-12-31 | 4.47 | 3.79 | 0.00 | 0.00% | 0.00% | 4.32 | 96.19% | 96.76% | 0.04 | 1.17% | 1.00% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 2.34 | 2.31 | 0.00 | 0.00% | 0.00% | 2.26 | 96.82% | 96.86% | 0.03 | 1.18% | 1.17% | 0.02 | 1.00% | 0.99% |
| 2023-12-31 | 3.55 | 2.25 | 0.00 | 0.00% | 0.00% | 3.39 | 93.14% | 95.65% | 0.05 | 2.42% | 1.54% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 2.55 | 2.22 | 0.00 | 0.00% | 0.00% | 2.49 | 97.54% | 97.85% | 0.05 | 2.46% | 2.15% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 3.56 | 2.51 | 0.00 | 0.00% | 0.00% | 3.52 | 98.30% | 98.80% | 0.04 | 1.70% | 1.20% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 3.05 | 2.50 | 0.00 | 0.00% | 0.00% | 3.02 | 98.98% | 99.16% | 0.03 | 1.02% | 0.84% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 4.34 | 3.07 | 0.00 | 0.00% | 0.00% | 4.25 | 97.27% | 98.06% | 0.02 | 0.66% | 0.47% | 0.06 | 2.07% | 1.47% |
| 2021-06-30 | 4.38 | 2.99 | 0.00 | 0.00% | 0.00% | 4.25 | 95.67% | 97.04% | 0.05 | 1.66% | 1.14% | 0.08 | 2.67% | 1.82% |
| 2020-12-31 | 5.77 | 4.00 | 0.00 | 0.00% | 0.00% | 5.57 | 94.98% | 96.52% | 0.10 | 2.54% | 1.76% | 0.10 | 2.48% | 1.72% |
| 2020-06-30 | 5.39 | 3.97 | 0.00 | 0.00% | 0.00% | 4.64 | 81.29% | 86.20% | 0.05 | 1.31% | 0.97% | 0.10 | 2.40% | 1.77% |
| 2019-12-31 | 1.89 | 1.37 | 0.00 | 0.00% | 0.00% | 1.79 | 92.46% | 94.56% | 0.04 | 3.11% | 2.24% | 0.04 | 2.60% | 1.88% |
| 2019-06-30 | 2.16 | 1.38 | 0.00 | 0.00% | 0.00% | 2.09 | 95.06% | 96.84% | 0.02 | 1.50% | 0.96% | 0.05 | 3.44% | 2.20% |
| 2018-12-31 | 2.92 | 2.15 | 0.00 | 0.00% | 0.00% | 2.86 | 97.37% | 98.06% | 0.01 | 0.38% | 0.28% | 0.05 | 2.25% | 1.66% |
| 2018-06-30 | 3.37 | 2.11 | 0.00 | 0.00% | 0.00% | 3.17 | 90.81% | 94.24% | 0.13 | 6.14% | 3.85% | 0.06 | 3.05% | 1.91% |