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 | 13.20 | 11.92 | 0.00 | 0.00% | 0.00% | 12.87 | 97.20% | 97.48% | 0.03 | 0.27% | 0.24% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 11.94 | 11.93 | 0.00 | 0.00% | 0.00% | 10.69 | 89.55% | 89.56% | 0.05 | 0.40% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 13.88 | 13.67 | 0.00 | 0.00% | 0.00% | 13.83 | 99.66% | 99.66% | 0.05 | 0.34% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 14.63 | 14.35 | 0.00 | 0.00% | 0.00% | 14.60 | 99.79% | 99.80% | 0.03 | 0.21% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 19.03 | 14.21 | 0.00 | 0.00% | 0.00% | 18.98 | 99.69% | 99.77% | 0.04 | 0.31% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 19.33 | 14.12 | 0.00 | 0.00% | 0.00% | 19.28 | 99.66% | 99.75% | 0.05 | 0.34% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 18.81 | 13.90 | 0.00 | 0.00% | 0.00% | 18.78 | 99.80% | 99.86% | 0.03 | 0.20% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 18.49 | 13.54 | 0.00 | 0.00% | 0.00% | 18.40 | 99.29% | 99.48% | 0.08 | 0.63% | 0.46% | 0.01 | 0.08% | 0.06% |
| 2021-12-31 | 16.24 | 12.44 | 0.00 | 0.00% | 0.00% | 15.81 | 96.55% | 97.36% | 0.08 | 0.63% | 0.48% | 0.35 | 2.82% | 2.16% |
| 2021-06-30 | 15.61 | 11.61 | 0.00 | 0.00% | 0.00% | 15.24 | 96.76% | 97.59% | 0.04 | 0.31% | 0.23% | 0.34 | 2.93% | 2.18% |
| 2020-12-31 | 15.15 | 11.39 | 0.00 | 0.00% | 0.00% | 14.78 | 96.71% | 97.53% | 0.04 | 0.35% | 0.26% | 0.33 | 2.94% | 2.21% |
| 2020-06-30 | 14.12 | 11.16 | 0.00 | 0.00% | 0.00% | 13.74 | 96.64% | 97.34% | 0.04 | 0.34% | 0.27% | 0.34 | 3.02% | 2.39% |
| 2019-12-31 | 14.42 | 10.91 | 0.00 | 0.00% | 0.00% | 14.07 | 96.70% | 97.51% | 0.04 | 0.33% | 0.25% | 0.32 | 2.97% | 2.24% |
| 2019-06-30 | 14.61 | 10.64 | 0.00 | 0.00% | 0.00% | 14.22 | 96.35% | 97.33% | 0.03 | 0.32% | 0.24% | 0.35 | 3.33% | 2.43% |
| 2018-12-31 | 12.29 | 10.28 | 0.00 | 0.00% | 0.00% | 11.99 | 97.04% | 97.52% | 0.04 | 0.39% | 0.32% | 0.26 | 2.57% | 2.16% |
| 2018-06-30 | 10.46 | 10.23 | 0.00 | 0.00% | 0.00% | 10.12 | 96.71% | 96.78% | 0.03 | 0.31% | 0.31% | 0.30 | 2.98% | 2.91% |
| 2017-12-31 | 10.43 | 9.95 | 0.00 | 0.00% | 0.00% | 9.84 | 94.14% | 94.41% | 0.35 | 3.50% | 3.34% | 0.23 | 2.36% | 2.25% |
| 2017-06-30 | 12.39 | 10.08 | 0.00 | 0.00% | 0.00% | 11.95 | 95.60% | 96.42% | 0.05 | 0.52% | 0.43% | 0.39 | 3.88% | 3.15% |
| 2016-12-31 | 13.92 | 10.31 | 0.00 | 0.00% | 0.00% | 13.52 | 96.15% | 97.15% | 0.09 | 0.87% | 0.64% | 0.31 | 2.98% | 2.21% |
| 2016-06-30 | 11.97 | 10.26 | 0.00 | 0.00% | 0.00% | 11.48 | 95.23% | 95.90% | 0.11 | 1.03% | 0.89% | 0.38 | 3.74% | 3.21% |
| 2015-12-31 | 0.00 | 10.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |