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 | 13.42 | 13.31 | 0.00 | 0.00% | 0.00% | 12.67 | 94.41% | 94.45% | 0.14 | 1.04% | 1.03% | 0.01 | 0.04% | 0.05% |
| 2025-12-31 | 14.61 | 14.60 | 0.00 | 0.00% | 0.00% | 13.90 | 95.15% | 95.16% | 0.09 | 0.60% | 0.60% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 3.37 | 3.20 | 0.00 | 0.00% | 0.00% | 2.94 | 86.46% | 87.16% | 0.23 | 7.27% | 6.90% | 0.00 | 0.02% | 0.01% |
| 2024-06-30 | 2.49 | 2.20 | 0.00 | 0.00% | 0.00% | 2.43 | 97.43% | 97.71% | 0.06 | 2.57% | 2.28% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 2.14 | 2.04 | 0.00 | 0.00% | 0.00% | 2.08 | 97.08% | 97.22% | 0.03 | 1.42% | 1.35% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 2.30 | 2.15 | 0.00 | 0.00% | 0.00% | 2.12 | 91.72% | 92.26% | 0.01 | 0.66% | 0.62% | 0.03 | 1.38% | 1.29% |
| 2022-12-31 | 2.38 | 2.05 | 0.00 | 0.00% | 0.00% | 2.36 | 99.18% | 99.29% | 0.02 | 0.81% | 0.70% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 2.53 | 2.25 | 0.00 | 0.00% | 0.00% | 2.45 | 96.74% | 97.09% | 0.05 | 2.31% | 2.06% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 2.15 | 1.95 | 0.00 | 0.00% | 0.00% | 2.00 | 92.64% | 93.30% | 0.04 | 1.82% | 1.66% | 0.04 | 1.95% | 1.78% |
| 2021-06-30 | 2.08 | 2.07 | 0.00 | 0.00% | 0.00% | 1.93 | 93.16% | 93.18% | 0.11 | 5.48% | 5.47% | 0.03 | 1.36% | 1.35% |
| 2020-12-31 | 2.47 | 2.47 | 0.00 | 0.00% | 0.00% | 2.29 | 92.83% | 92.85% | 0.02 | 0.97% | 0.97% | 0.04 | 1.74% | 1.73% |
| 2020-06-30 | 4.82 | 4.10 | 0.00 | 0.00% | 0.00% | 4.65 | 95.85% | 96.46% | 0.03 | 0.76% | 0.65% | 0.14 | 3.39% | 2.89% |
| 2019-12-31 | 8.39 | 7.90 | 0.00 | 0.00% | 0.00% | 8.01 | 95.19% | 95.47% | 0.07 | 0.88% | 0.83% | 0.31 | 3.93% | 3.70% |
| 2019-06-30 | 2.46 | 2.01 | 0.00 | 0.00% | 0.00% | 2.39 | 96.57% | 97.21% | 0.02 | 0.86% | 0.70% | 0.05 | 2.57% | 2.09% |
| 2018-12-31 | 3.62 | 2.82 | 0.00 | 0.00% | 0.00% | 3.53 | 96.91% | 97.60% | 0.02 | 0.60% | 0.46% | 0.07 | 2.49% | 1.94% |