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 | 3.10 | 3.00 | 0.00 | 0.00% | 0.00% | 3.04 | 98.04% | 98.11% | 0.06 | 1.94% | 1.87% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 3.19 | 2.98 | 0.00 | 0.00% | 0.00% | 3.13 | 98.11% | 98.23% | 0.06 | 1.87% | 1.75% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 26.71 | 20.04 | 0.00 | 0.00% | 0.00% | 26.45 | 98.72% | 99.04% | 0.04 | 0.18% | 0.13% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 26.82 | 19.57 | 0.00 | 0.00% | 0.00% | 26.78 | 99.82% | 99.87% | 0.04 | 0.18% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 27.18 | 19.80 | 0.00 | 0.00% | 0.00% | 27.12 | 99.73% | 99.80% | 0.05 | 0.27% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 25.73 | 19.54 | 0.00 | 0.00% | 0.00% | 25.69 | 99.80% | 99.85% | 0.04 | 0.20% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 12.68 | 10.12 | 0.00 | 0.00% | 0.00% | 12.62 | 99.35% | 99.48% | 0.07 | 0.65% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 6.17 | 5.03 | 0.00 | 0.00% | 0.00% | 5.92 | 94.95% | 95.88% | 0.03 | 0.68% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.50 | 97.66% | 97.67% | 0.01 | 1.65% | 1.64% | 0.00 | 0.69% | 0.69% |
| 2021-06-30 | 33.49 | 27.34 | 0.00 | 0.00% | 0.00% | 32.18 | 95.20% | 96.09% | 0.37 | 1.35% | 1.10% | 0.45 | 1.64% | 1.33% |
| 2020-12-31 | 40.12 | 28.39 | 0.00 | 0.00% | 0.00% | 39.14 | 96.56% | 97.56% | 0.43 | 1.51% | 1.07% | 0.55 | 1.93% | 1.37% |
| 2020-06-30 | 37.32 | 29.88 | 0.00 | 0.00% | 0.00% | 36.48 | 97.18% | 97.74% | 0.16 | 0.52% | 0.42% | 0.69 | 2.30% | 1.84% |
| 2019-12-31 | 34.80 | 30.84 | 0.00 | 0.00% | 0.00% | 34.09 | 97.70% | 97.96% | 0.04 | 0.13% | 0.11% | 0.67 | 2.17% | 1.93% |
| 2019-06-30 | 36.31 | 30.19 | 0.00 | 0.00% | 0.00% | 35.56 | 97.51% | 97.93% | 0.15 | 0.49% | 0.40% | 0.60 | 2.00% | 1.67% |
| 2018-12-31 | 40.62 | 30.59 | 0.00 | 0.00% | 0.00% | 39.60 | 96.67% | 97.49% | 0.14 | 0.45% | 0.34% | 0.88 | 2.88% | 2.17% |
| 2018-06-30 | 40.19 | 29.36 | 0.00 | 0.00% | 0.00% | 39.44 | 97.44% | 98.13% | 0.03 | 0.11% | 0.08% | 0.72 | 2.45% | 1.79% |
| 2017-12-31 | 31.23 | 28.28 | 0.00 | 0.00% | 0.00% | 30.69 | 98.09% | 98.28% | 0.04 | 0.13% | 0.11% | 0.50 | 1.78% | 1.61% |
| 2017-06-30 | 8.15 | 8.15 | 0.00 | 0.00% | 0.00% | 7.92 | 97.16% | 97.16% | 0.05 | 0.62% | 0.62% | 0.18 | 2.22% | 2.22% |
| 2016-12-31 | 8.12 | 8.12 | 0.00 | 0.00% | 0.00% | 7.53 | 92.65% | 92.66% | 0.05 | 0.65% | 0.65% | 0.24 | 3.00% | 3.00% |
| 2016-06-30 | 8.07 | 8.06 | 0.00 | 0.00% | 0.00% | 7.68 | 95.15% | 95.15% | 0.21 | 2.64% | 2.64% | 0.18 | 2.21% | 2.21% |
| 2015-12-31 | 0.00 | 2.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |