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 | 13.18 | 12.27 | 0.00 | 0.00% | 0.00% | 12.39 | 93.55% | 93.99% | 0.05 | 0.40% | 0.37% | 0.04 | 0.35% | 0.33% |
| 2025-12-31 | 12.78 | 10.10 | 0.00 | 0.00% | 0.00% | 10.13 | 73.76% | 79.28% | 0.03 | 0.30% | 0.23% | 0.68 | 6.73% | 5.32% |
| 2024-12-31 | 2.44 | 2.44 | 0.00 | 0.00% | 0.00% | 2.13 | 87.22% | 87.23% | 0.01 | 0.47% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 2.59 | 2.36 | 0.00 | 0.00% | 0.00% | 2.58 | 99.63% | 99.66% | 0.01 | 0.37% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 2.88 | 2.29 | 0.00 | 0.00% | 0.00% | 2.87 | 99.78% | 99.83% | 0.01 | 0.22% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 3.04 | 2.26 | 0.00 | 0.00% | 0.00% | 3.03 | 99.69% | 99.77% | 0.01 | 0.31% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 3.00 | 2.23 | 0.00 | 0.00% | 0.00% | 2.99 | 99.43% | 99.57% | 0.01 | 0.57% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 2.62 | 2.37 | 0.00 | 0.00% | 0.00% | 2.61 | 99.65% | 99.68% | 0.01 | 0.35% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 2.79 | 2.40 | 0.00 | 0.00% | 0.00% | 2.72 | 97.35% | 97.72% | 0.01 | 0.60% | 0.51% | 0.05 | 2.05% | 1.77% |
| 2021-06-30 | 2.44 | 2.44 | 0.00 | 0.00% | 0.00% | 2.30 | 94.32% | 94.32% | 0.10 | 4.22% | 4.22% | 0.04 | 1.46% | 1.46% |
| 2020-12-31 | 3.19 | 2.45 | 0.00 | 0.00% | 0.00% | 3.11 | 96.89% | 97.61% | 0.01 | 0.45% | 0.35% | 0.07 | 2.66% | 2.04% |
| 2020-06-30 | 2.99 | 2.48 | 0.00 | 0.00% | 0.00% | 2.93 | 97.79% | 98.17% | 0.02 | 0.98% | 0.81% | 0.03 | 1.23% | 1.02% |
| 2019-12-31 | 2.59 | 2.46 | 0.00 | 0.00% | 0.00% | 2.49 | 96.18% | 96.37% | 0.03 | 1.07% | 1.02% | 0.07 | 2.75% | 2.61% |
| 2019-06-30 | 3.83 | 1.96 | 0.00 | 0.00% | 0.00% | 2.61 | 37.81% | 68.20% | 1.16 | 59.04% | 30.19% | 0.06 | 3.15% | 1.61% |
| 2018-12-31 | 2.12 | 1.06 | 0.00 | 0.00% | 0.00% | 1.41 | 33.59% | 66.62% | 0.50 | 46.72% | 23.49% | 0.21 | 19.69% | 9.89% |
| 2018-06-30 | 3.04 | 3.03 | 0.00 | 0.00% | 0.00% | 1.58 | 51.97% | 52.04% | 0.32 | 10.67% | 10.65% | 0.03 | 1.07% | 1.07% |