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 | 9.88 | 9.57 | 0.00 | 0.00% | 0.00% | 9.75 | 98.65% | 98.69% | 0.13 | 1.35% | 1.31% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 12.14 | 10.31 | 0.00 | 0.00% | 0.00% | 12.10 | 99.64% | 99.70% | 0.04 | 0.35% | 0.30% | 0.00 | 0.01% | 0.00% |
| 2024-12-31 | 16.31 | 12.50 | 0.00 | 0.00% | 0.00% | 16.16 | 98.79% | 99.07% | 0.13 | 1.04% | 0.80% | 0.02 | 0.17% | 0.13% |
| 2024-06-30 | 12.79 | 11.03 | 0.00 | 0.00% | 0.00% | 12.67 | 98.93% | 99.08% | 0.09 | 0.83% | 0.71% | 0.03 | 0.24% | 0.21% |
| 2023-12-31 | 6.99 | 5.24 | 0.00 | 0.00% | 0.00% | 6.93 | 98.92% | 99.18% | 0.06 | 1.08% | 0.81% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 21.06 | 18.53 | 0.00 | 0.00% | 0.00% | 20.78 | 98.49% | 98.68% | 0.28 | 1.51% | 1.32% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 82.45 | 71.84 | 0.00 | 0.00% | 0.00% | 82.23 | 99.70% | 99.74% | 0.22 | 0.30% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 103.40 | 95.85 | 0.00 | 0.00% | 0.00% | 96.41 | 92.71% | 93.24% | 0.21 | 0.22% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 16.07 | 16.07 | 0.00 | 0.00% | 0.00% | 15.65 | 97.38% | 97.38% | 0.20 | 1.26% | 1.26% | 0.22 | 1.36% | 1.36% |
| 2021-06-30 | 5.90 | 4.36 | 0.00 | 0.00% | 0.00% | 5.79 | 97.38% | 98.06% | 0.05 | 1.08% | 0.80% | 0.07 | 1.54% | 1.14% |
| 2020-12-31 | 5.27 | 4.28 | 0.00 | 0.00% | 0.00% | 4.92 | 91.82% | 93.35% | 0.25 | 5.73% | 4.66% | 0.10 | 2.45% | 1.99% |
| 2020-06-30 | 4.39 | 4.26 | 0.00 | 0.00% | 0.00% | 4.27 | 97.19% | 97.28% | 0.05 | 1.10% | 1.06% | 0.07 | 1.71% | 1.66% |
| 2019-12-31 | 4.26 | 4.16 | 0.00 | 0.00% | 0.00% | 4.11 | 96.41% | 96.50% | 0.04 | 1.00% | 0.97% | 0.08 | 1.82% | 1.78% |
| 2019-06-30 | 5.36 | 4.06 | 0.00 | 0.00% | 0.00% | 5.22 | 96.62% | 97.43% | 0.04 | 1.04% | 0.79% | 0.10 | 2.34% | 1.78% |
| 2018-12-31 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.50 | 93.37% | 93.42% | 0.02 | 3.92% | 3.89% | 0.01 | 2.71% | 2.69% |
| 2018-06-30 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.49 | 94.65% | 94.67% | 0.02 | 3.59% | 3.57% | 0.01 | 1.76% | 1.76% |
| 2017-12-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.49 | 95.82% | 95.87% | 0.01 | 2.50% | 2.47% | 0.01 | 1.68% | 1.66% |
| 2017-06-30 | 0.51 | 0.50 | 0.00 | 0.00% | 0.00% | 0.44 | 87.39% | 87.46% | 0.05 | 9.93% | 9.87% | 0.01 | 2.68% | 2.67% |
| 2016-12-31 | 19.55 | 19.54 | 0.00 | 0.00% | 0.00% | 17.41 | 89.06% | 89.07% | 1.81 | 9.26% | 9.25% | 0.33 | 1.68% | 1.68% |
| 2016-06-30 | 20.06 | 20.05 | 0.00 | 0.00% | 0.00% | 19.66 | 98.02% | 98.02% | 0.09 | 0.45% | 0.45% | 0.31 | 1.53% | 1.53% |
| 2015-12-31 | 0.00 | 5.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |