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 | 17.03 | 12.95 | 0.00 | 0.00% | 0.00% | 16.73 | 97.64% | 98.20% | 0.31 | 2.36% | 1.80% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 16.81 | 12.87 | 0.00 | 0.00% | 0.00% | 16.58 | 98.23% | 98.64% | 0.22 | 1.73% | 1.33% | 0.01 | 0.04% | 0.03% |
| 2024-12-31 | 22.79 | 17.64 | 0.00 | 0.00% | 0.00% | 22.49 | 98.30% | 98.68% | 0.29 | 1.63% | 1.26% | 0.01 | 0.07% | 0.06% |
| 2024-06-30 | 18.49 | 17.46 | 0.00 | 0.00% | 0.00% | 18.09 | 97.71% | 97.83% | 0.40 | 2.29% | 2.17% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 21.02 | 17.62 | 0.00 | 0.00% | 0.00% | 20.89 | 99.24% | 99.36% | 0.13 | 0.76% | 0.64% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 23.16 | 17.46 | 0.00 | 0.00% | 0.00% | 23.07 | 99.48% | 99.61% | 0.09 | 0.52% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 23.56 | 17.23 | 0.00 | 0.00% | 0.00% | 23.48 | 99.55% | 99.67% | 0.07 | 0.43% | 0.31% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 23.93 | 17.73 | 0.00 | 0.00% | 0.00% | 23.86 | 99.62% | 99.72% | 0.07 | 0.38% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 22.15 | 17.82 | 0.00 | 0.00% | 0.00% | 21.70 | 97.44% | 97.94% | 0.03 | 0.16% | 0.13% | 0.43 | 2.40% | 1.93% |
| 2021-06-30 | 24.10 | 17.69 | 0.00 | 0.00% | 0.00% | 23.61 | 97.25% | 97.98% | 0.04 | 0.21% | 0.15% | 0.45 | 2.54% | 1.87% |
| 2020-12-31 | 20.64 | 16.90 | 0.00 | 0.00% | 0.00% | 20.12 | 96.98% | 97.52% | 0.04 | 0.21% | 0.18% | 0.48 | 2.81% | 2.30% |
| 2020-06-30 | 24.12 | 17.81 | 0.00 | 0.00% | 0.00% | 23.63 | 97.29% | 98.00% | 0.02 | 0.09% | 0.07% | 0.47 | 2.62% | 1.93% |
| 2019-12-31 | 22.41 | 17.29 | 0.00 | 0.00% | 0.00% | 21.86 | 96.77% | 97.50% | 0.03 | 0.18% | 0.14% | 0.53 | 3.05% | 2.36% |
| 2019-06-30 | 18.45 | 16.78 | 0.00 | 0.00% | 0.00% | 18.03 | 97.49% | 97.72% | 0.01 | 0.05% | 0.04% | 0.41 | 2.46% | 2.24% |
| 2018-12-31 | 24.70 | 24.68 | 0.00 | 0.00% | 0.00% | 23.57 | 95.45% | 95.45% | 0.09 | 0.36% | 0.36% | 0.48 | 1.95% | 1.96% |
| 2018-06-30 | 29.41 | 24.64 | 0.00 | 0.00% | 0.00% | 28.70 | 97.13% | 97.59% | 0.08 | 0.32% | 0.27% | 0.63 | 2.55% | 2.14% |
| 2017-12-31 | 25.85 | 24.63 | 0.00 | 0.00% | 0.00% | 25.33 | 97.90% | 98.00% | 0.06 | 0.25% | 0.24% | 0.46 | 1.85% | 1.76% |
| 2017-06-30 | 24.75 | 24.74 | 0.00 | 0.00% | 0.00% | 23.25 | 93.96% | 93.96% | 1.02 | 4.14% | 4.14% | 0.47 | 1.90% | 1.90% |
| 2016-12-31 | 25.22 | 25.20 | 0.00 | 0.00% | 0.00% | 23.53 | 93.32% | 93.32% | 0.26 | 1.02% | 1.02% | 0.76 | 3.00% | 3.00% |
| 2016-06-30 | 12.21 | 12.16 | 0.00 | 0.00% | 0.00% | 11.87 | 97.23% | 97.24% | 0.06 | 0.46% | 0.46% | 0.24 | 1.98% | 1.97% |
| 2015-12-31 | 0.00 | 2.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |