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 | 15.15 | 13.39 | 0.00 | 0.00% | 0.00% | 14.95 | 98.53% | 98.70% | 0.18 | 1.38% | 1.22% | 0.01 | 0.09% | 0.08% |
| 2025-12-31 | 11.63 | 9.31 | 0.00 | 0.00% | 0.00% | 11.24 | 95.83% | 96.66% | 0.33 | 3.56% | 2.85% | 0.06 | 0.61% | 0.49% |
| 2024-12-31 | 13.74 | 10.77 | 0.00 | 0.00% | 0.00% | 13.36 | 96.47% | 97.23% | 0.37 | 3.48% | 2.73% | 0.01 | 0.05% | 0.04% |
| 2024-06-30 | 8.83 | 8.07 | 0.00 | 0.00% | 0.00% | 8.63 | 97.55% | 97.76% | 0.12 | 1.48% | 1.35% | 0.08 | 0.97% | 0.89% |
| 2023-12-31 | 4.12 | 3.44 | 0.00 | 0.00% | 0.00% | 3.91 | 94.11% | 95.08% | 0.10 | 2.88% | 2.41% | 0.10 | 3.01% | 2.51% |
| 2023-06-30 | 6.17 | 4.45 | 0.00 | 0.00% | 0.00% | 5.66 | 88.63% | 91.79% | 0.10 | 2.29% | 1.66% | 0.40 | 9.08% | 6.55% |
| 2022-12-31 | 5.03 | 4.36 | 0.00 | 0.00% | 0.00% | 4.83 | 95.45% | 96.05% | 0.20 | 4.49% | 3.90% | 0.00 | 0.06% | 0.05% |
| 2022-06-30 | 15.26 | 12.73 | 0.00 | 0.00% | 0.00% | 14.05 | 90.47% | 92.05% | 1.21 | 9.52% | 7.94% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 19.06 | 15.02 | 0.00 | 0.00% | 0.00% | 17.02 | 86.37% | 89.26% | 1.82 | 12.12% | 9.55% | 0.23 | 1.51% | 1.19% |
| 2021-06-30 | 12.59 | 11.48 | 0.00 | 0.00% | 0.00% | 11.51 | 90.61% | 91.43% | 0.84 | 7.30% | 6.66% | 0.24 | 2.09% | 1.91% |
| 2020-12-31 | 4.53 | 3.68 | 0.00 | 0.00% | 0.00% | 4.00 | 85.75% | 88.42% | 0.05 | 1.30% | 1.06% | 0.48 | 12.95% | 10.52% |
| 2020-06-30 | 5.79 | 5.25 | 0.00 | 0.00% | 0.00% | 5.65 | 97.40% | 97.64% | 0.03 | 0.66% | 0.60% | 0.10 | 1.94% | 1.76% |
| 2019-12-31 | 3.80 | 2.77 | 0.00 | 0.00% | 0.00% | 3.68 | 95.89% | 97.00% | 0.05 | 1.77% | 1.29% | 0.06 | 2.34% | 1.71% |
| 2019-06-30 | 4.15 | 2.67 | 0.00 | 0.00% | 0.00% | 3.93 | 91.78% | 94.71% | 0.11 | 4.12% | 2.65% | 0.11 | 4.10% | 2.64% |
| 2018-12-31 | 4.72 | 2.57 | 0.00 | 0.00% | 0.00% | 4.56 | 93.47% | 96.44% | 0.06 | 2.38% | 1.30% | 0.11 | 4.15% | 2.26% |
| 2018-06-30 | 4.64 | 2.41 | 0.00 | 0.00% | 0.00% | 4.42 | 90.75% | 95.19% | 0.14 | 5.67% | 2.95% | 0.09 | 3.58% | 1.86% |