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 | 0.55 | 0.55 | 0.00 | 0.00% | 0.00% | 0.54 | 97.90% | 97.90% | 0.01 | 2.05% | 2.04% | 0.00 | 0.05% | 0.06% |
| 2025-12-31 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.44 | 81.69% | 81.74% | 0.00 | 0.12% | 0.12% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.53 | 0.49 | 0.00 | 0.00% | 0.00% | 0.51 | 96.73% | 96.93% | 0.02 | 3.20% | 3.00% | 0.00 | 0.07% | 0.07% |
| 2024-06-30 | 12.43 | 10.41 | 0.00 | 0.00% | 0.00% | 12.38 | 99.56% | 99.63% | 0.05 | 0.44% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 13.47 | 10.17 | 0.00 | 0.00% | 0.00% | 13.40 | 99.33% | 99.49% | 0.07 | 0.67% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 13.57 | 10.35 | 0.00 | 0.00% | 0.00% | 13.53 | 99.60% | 99.69% | 0.04 | 0.35% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 12.81 | 10.07 | 0.00 | 0.00% | 0.00% | 12.69 | 98.84% | 99.09% | 0.12 | 1.16% | 0.91% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 13.61 | 10.26 | 0.00 | 0.00% | 0.00% | 13.53 | 99.25% | 99.44% | 0.07 | 0.73% | 0.55% | 0.00 | 0.02% | 0.01% |
| 2021-12-31 | 12.62 | 10.13 | 0.00 | 0.00% | 0.00% | 12.38 | 97.68% | 98.13% | 0.05 | 0.53% | 0.43% | 0.18 | 1.79% | 1.44% |
| 2021-06-30 | 14.03 | 10.37 | 0.00 | 0.00% | 0.00% | 13.69 | 96.67% | 97.54% | 0.08 | 0.79% | 0.59% | 0.26 | 2.54% | 1.87% |
| 2020-12-31 | 14.28 | 10.43 | 0.00 | 0.00% | 0.00% | 14.01 | 97.39% | 98.09% | 0.06 | 0.57% | 0.42% | 0.21 | 2.04% | 1.49% |
| 2020-06-30 | 14.40 | 10.37 | 0.00 | 0.00% | 0.00% | 13.54 | 91.75% | 94.06% | 0.07 | 0.65% | 0.47% | 0.79 | 7.60% | 5.47% |
| 2019-12-31 | 13.28 | 10.27 | 0.00 | 0.00% | 0.00% | 13.01 | 97.38% | 97.97% | 0.05 | 0.48% | 0.37% | 0.22 | 2.14% | 1.66% |
| 2019-06-30 | 13.12 | 10.45 | 0.00 | 0.00% | 0.00% | 12.63 | 95.30% | 96.26% | 0.13 | 1.21% | 0.96% | 0.28 | 2.72% | 2.17% |
| 2018-12-31 | 13.94 | 10.35 | 0.00 | 0.00% | 0.00% | 13.61 | 96.84% | 97.66% | 0.05 | 0.49% | 0.36% | 0.28 | 2.67% | 1.98% |
| 2018-06-30 | 11.12 | 10.37 | 0.00 | 0.00% | 0.00% | 10.86 | 97.45% | 97.62% | 0.03 | 0.27% | 0.25% | 0.24 | 2.28% | 2.13% |
| 2017-12-31 | 11.78 | 10.01 | 0.00 | 0.00% | 0.00% | 11.47 | 96.91% | 97.38% | 0.05 | 0.52% | 0.44% | 0.26 | 2.57% | 2.18% |
| 2017-06-30 | 11.16 | 10.03 | 0.00 | 0.00% | 0.00% | 10.91 | 97.57% | 97.81% | 0.02 | 0.21% | 0.19% | 0.22 | 2.22% | 2.00% |
| 2016-12-31 | 11.68 | 9.88 | 0.00 | 0.00% | 0.00% | 11.21 | 95.18% | 95.93% | 0.25 | 2.50% | 2.11% | 0.23 | 2.32% | 1.96% |