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 | 13.63 | 13.10 | 0.00 | 0.00% | 0.00% | 13.59 | 99.74% | 99.75% | 0.03 | 0.26% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 13.02 | 13.02 | 0.00 | 0.00% | 0.00% | 12.06 | 92.62% | 92.61% | 0.06 | 0.47% | 0.47% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 13.01 | 12.80 | 0.00 | 0.00% | 0.00% | 12.98 | 99.72% | 99.72% | 0.04 | 0.28% | 0.27% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 15.22 | 12.60 | 0.00 | 0.00% | 0.00% | 15.09 | 98.99% | 99.17% | 0.13 | 1.01% | 0.83% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 15.83 | 14.75 | 0.00 | 0.00% | 0.00% | 15.62 | 98.62% | 98.72% | 0.20 | 1.38% | 1.28% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 26.68 | 19.79 | 0.00 | 0.00% | 0.00% | 26.34 | 98.25% | 98.70% | 0.35 | 1.75% | 1.30% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 28.08 | 19.51 | 0.00 | 0.00% | 0.00% | 27.83 | 98.73% | 99.11% | 0.25 | 1.27% | 0.89% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 32.97 | 19.89 | 0.00 | 0.00% | 0.00% | 31.43 | 92.25% | 95.32% | 0.54 | 2.72% | 1.64% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 28.80 | 19.79 | 0.00 | 0.00% | 0.00% | 27.12 | 91.52% | 94.17% | 0.47 | 2.39% | 1.64% | 0.48 | 2.43% | 1.67% |
| 2021-06-30 | 33.13 | 19.77 | 0.00 | 0.00% | 0.00% | 31.42 | 91.37% | 94.85% | 0.58 | 2.94% | 1.75% | 0.62 | 3.16% | 1.89% |
| 2020-12-31 | 23.35 | 19.76 | 0.00 | 0.00% | 0.00% | 22.19 | 94.13% | 95.03% | 0.18 | 0.93% | 0.79% | 0.49 | 2.46% | 2.08% |
| 2020-06-30 | 27.13 | 19.80 | 0.00 | 0.00% | 0.00% | 26.49 | 96.77% | 97.64% | 0.09 | 0.44% | 0.32% | 0.55 | 2.79% | 2.04% |
| 2019-12-31 | 27.56 | 19.84 | 0.00 | 0.00% | 0.00% | 26.65 | 95.45% | 96.72% | 0.31 | 1.57% | 1.13% | 0.59 | 2.98% | 2.15% |
| 2019-06-30 | 22.00 | 19.79 | 0.00 | 0.00% | 0.00% | 21.40 | 96.95% | 97.25% | 0.17 | 0.88% | 0.80% | 0.43 | 2.17% | 1.95% |
| 2018-12-31 | 38.52 | 29.89 | 0.00 | 0.00% | 0.00% | 37.39 | 96.20% | 97.04% | 0.17 | 0.57% | 0.45% | 0.97 | 3.23% | 2.51% |
| 2018-06-30 | 26.91 | 22.87 | 0.00 | 0.00% | 0.00% | 26.23 | 97.02% | 97.47% | 0.05 | 0.21% | 0.18% | 0.63 | 2.77% | 2.35% |
| 2017-12-31 | 22.82 | 22.81 | 0.00 | 0.00% | 0.00% | 21.97 | 96.30% | 96.29% | 0.24 | 1.07% | 1.07% | 0.60 | 2.63% | 2.64% |
| 2017-06-30 | 19.63 | 19.63 | 0.00 | 0.00% | 0.00% | 19.09 | 97.24% | 97.24% | 0.07 | 0.33% | 0.33% | 0.38 | 1.92% | 1.92% |
| 2016-12-31 | 20.23 | 19.46 | 0.00 | 0.00% | 0.00% | 19.64 | 96.99% | 97.10% | 0.19 | 0.96% | 0.93% | 0.40 | 2.05% | 1.97% |
| 2016-06-30 | 2.52 | 2.02 | 0.00 | 0.00% | 0.00% | 2.45 | 96.51% | 97.20% | 0.03 | 1.52% | 1.22% | 0.04 | 1.97% | 1.58% |
| 2015-12-31 | 2.02 | 2.02 | 0.00 | 0.00% | 0.00% | 0.98 | 48.42% | 48.45% | 1.03 | 50.95% | 50.92% | 0.01 | 0.63% | 0.63% |