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 | 7.70 | 5.58 | 0.00 | 0.00% | 0.00% | 7.41 | 94.70% | 96.16% | 0.04 | 0.80% | 0.58% | 0.25 | 4.50% | 3.26% |
| 2025-12-31 | 7.85 | 6.01 | 0.00 | 0.00% | 0.00% | 7.75 | 98.27% | 98.68% | 0.10 | 1.69% | 1.29% | 0.00 | 0.04% | 0.03% |
| 2024-12-31 | 7.58 | 5.44 | 0.00 | 0.00% | 0.00% | 7.35 | 95.86% | 97.03% | 0.19 | 3.58% | 2.57% | 0.03 | 0.56% | 0.40% |
| 2024-06-30 | 9.04 | 6.88 | 0.00 | 0.00% | 0.00% | 8.65 | 94.38% | 95.72% | 0.01 | 0.21% | 0.16% | 0.37 | 5.41% | 4.12% |
| 2023-12-31 | 0.62 | 0.61 | 0.00 | 0.00% | 0.00% | 0.51 | 82.98% | 83.15% | 0.01 | 1.02% | 1.01% | 0.00 | 0.80% | 0.79% |
| 2023-06-30 | 0.46 | 0.46 | 0.00 | 0.00% | 0.00% | 0.44 | 95.09% | 95.11% | 0.00 | 0.29% | 0.29% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 49.48 | 38.93 | 0.00 | 0.00% | 0.00% | 49.48 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 78.93 | 60.12 | 0.00 | 0.00% | 0.00% | 73.92 | 91.67% | 93.65% | 5.01 | 8.33% | 6.34% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 79.22 | 59.68 | 0.00 | 0.00% | 0.00% | 74.06 | 91.36% | 93.49% | 4.01 | 6.71% | 5.06% | 1.15 | 1.93% | 1.45% |
| 2021-06-30 | 66.09 | 58.95 | 0.00 | 0.00% | 0.00% | 65.25 | 98.58% | 98.74% | 0.02 | 0.03% | 0.02% | 0.82 | 1.39% | 1.24% |
| 2020-12-31 | 63.28 | 59.06 | 0.00 | 0.00% | 0.00% | 61.87 | 97.62% | 97.78% | 0.03 | 0.06% | 0.05% | 1.37 | 2.32% | 2.17% |
| 2020-06-30 | 66.73 | 58.76 | 0.00 | 0.00% | 0.00% | 65.79 | 98.40% | 98.59% | 0.10 | 0.16% | 0.14% | 0.85 | 1.44% | 1.27% |
| 2019-12-31 | 70.71 | 61.19 | 0.00 | 0.00% | 0.00% | 57.56 | 78.50% | 81.40% | 11.71 | 19.14% | 16.56% | 1.44 | 2.36% | 2.04% |
| 2019-06-30 | 5.03 | 3.72 | 0.00 | 0.00% | 0.00% | 3.63 | 62.46% | 72.22% | 0.01 | 0.18% | 0.13% | 0.10 | 2.75% | 2.04% |
| 2018-12-31 | 4.83 | 4.33 | 0.00 | 0.00% | 0.00% | 4.45 | 91.17% | 92.08% | 0.01 | 0.19% | 0.17% | 0.09 | 2.18% | 1.96% |