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 | 0.46 | 0.46 | 0.00 | 0.00% | 0.00% | 0.44 | 94.29% | 94.31% | 0.03 | 5.62% | 5.60% | 0.00 | 0.09% | 0.09% |
| 2025-12-31 | 0.58 | 0.58 | 0.00 | 0.00% | 0.00% | 0.47 | 81.61% | 81.66% | 0.11 | 18.36% | 18.31% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 0.62 | 0.53 | 0.00 | 0.00% | 0.00% | 0.62 | 98.61% | 98.82% | 0.01 | 1.35% | 1.15% | 0.00 | 0.04% | 0.03% |
| 2024-06-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.49 | 95.64% | 95.65% | 0.02 | 4.33% | 4.32% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 0.60 | 0.52 | 0.00 | 0.00% | 0.00% | 0.48 | 77.46% | 80.36% | 0.02 | 3.75% | 3.27% | 0.10 | 18.79% | 16.37% |
| 2023-06-30 | 0.68 | 0.61 | 0.00 | 0.00% | 0.00% | 0.65 | 93.86% | 94.57% | 0.03 | 5.78% | 5.11% | 0.00 | 0.36% | 0.32% |
| 2022-12-31 | 0.70 | 0.64 | 0.00 | 0.00% | 0.00% | 0.69 | 98.91% | 99.00% | 0.00 | 0.30% | 0.28% | 0.01 | 0.79% | 0.72% |
| 2022-06-30 | 0.82 | 0.80 | 0.00 | 0.00% | 0.00% | 0.70 | 84.11% | 84.51% | 0.12 | 14.86% | 14.49% | 0.01 | 1.03% | 1.00% |
| 2021-12-31 | 1.24 | 1.22 | 0.00 | 0.00% | 0.00% | 1.14 | 92.17% | 92.26% | 0.08 | 6.74% | 6.66% | 0.01 | 1.09% | 1.08% |
| 2021-06-30 | 0.72 | 0.70 | 0.00 | 0.00% | 0.00% | 0.59 | 81.44% | 82.12% | 0.12 | 17.89% | 17.24% | 0.00 | 0.67% | 0.64% |
| 2020-12-31 | 1.22 | 1.00 | 0.00 | 0.00% | 0.00% | 1.10 | 87.59% | 89.90% | 0.10 | 10.45% | 8.51% | 0.02 | 1.96% | 1.59% |
| 2020-06-30 | 0.87 | 0.86 | 0.00 | 0.00% | 0.00% | 0.70 | 81.55% | 81.24% | 0.11 | 12.83% | 12.78% | 0.05 | 5.62% | 5.98% |
| 2019-12-31 | 5.41 | 4.28 | 0.00 | 0.00% | 0.00% | 5.24 | 96.06% | 96.89% | 0.01 | 0.24% | 0.19% | 0.16 | 3.70% | 2.92% |
| 2019-06-30 | 3.15 | 2.77 | 0.00 | 0.00% | 0.00% | 2.82 | 88.21% | 89.64% | 0.03 | 1.14% | 1.01% | 0.29 | 10.65% | 9.35% |
| 2018-12-31 | 8.49 | 6.85 | 0.00 | 0.00% | 0.00% | 8.17 | 95.33% | 96.24% | 0.03 | 0.40% | 0.32% | 0.29 | 4.27% | 3.44% |