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 | 1.93 | 1.83 | 0.00 | 0.00% | 0.00% | 1.92 | 99.20% | 99.24% | 0.01 | 0.80% | 0.76% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 15.64 | 12.95 | 0.00 | 0.00% | 0.00% | 15.62 | 99.84% | 99.87% | 0.02 | 0.16% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 14.84 | 13.47 | 0.00 | 0.00% | 0.00% | 14.30 | 95.94% | 96.31% | 0.04 | 0.27% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 13.47 | 13.46 | 0.00 | 0.00% | 0.00% | 11.96 | 88.77% | 88.78% | 0.03 | 0.23% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 13.59 | 13.16 | 0.00 | 0.00% | 0.00% | 13.55 | 99.75% | 99.75% | 0.03 | 0.25% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 15.59 | 12.93 | 0.00 | 0.00% | 0.00% | 15.56 | 99.75% | 99.79% | 0.03 | 0.25% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 13.34 | 13.23 | 0.00 | 0.00% | 0.00% | 11.92 | 89.25% | 89.33% | 0.03 | 0.24% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 13.10 | 13.10 | 0.00 | 0.00% | 0.00% | 12.39 | 94.53% | 94.53% | 0.07 | 0.50% | 0.50% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 16.18 | 16.18 | 0.00 | 0.00% | 0.00% | 13.96 | 86.24% | 86.25% | 0.04 | 0.25% | 0.25% | 0.35 | 2.16% | 2.16% |
| 2021-06-30 | 15.88 | 15.88 | 0.00 | 0.00% | 0.00% | 14.38 | 90.51% | 90.51% | 0.04 | 0.28% | 0.28% | 0.24 | 1.50% | 1.50% |
| 2020-12-31 | 20.09 | 15.56 | 0.00 | 0.00% | 0.00% | 19.57 | 96.68% | 97.43% | 0.03 | 0.22% | 0.17% | 0.48 | 3.10% | 2.40% |
| 2020-06-30 | 17.98 | 15.40 | 0.00 | 0.00% | 0.00% | 17.62 | 97.64% | 97.97% | 0.05 | 0.31% | 0.27% | 0.32 | 2.05% | 1.76% |
| 2019-12-31 | 20.72 | 15.85 | 0.00 | 0.00% | 0.00% | 19.14 | 89.97% | 92.34% | 0.06 | 0.40% | 0.30% | 0.43 | 2.72% | 2.08% |
| 2019-06-30 | 19.17 | 15.66 | 0.00 | 0.00% | 0.00% | 18.90 | 98.23% | 98.55% | 0.08 | 0.53% | 0.44% | 0.19 | 1.24% | 1.01% |
| 2018-12-31 | 20.39 | 15.36 | 0.00 | 0.00% | 0.00% | 19.86 | 96.54% | 97.39% | 0.03 | 0.21% | 0.16% | 0.50 | 3.25% | 2.45% |
| 2018-06-30 | 16.26 | 15.56 | 0.00 | 0.00% | 0.00% | 15.96 | 98.05% | 98.14% | 0.14 | 0.88% | 0.84% | 0.17 | 1.07% | 1.02% |
| 2017-12-31 | 15.03 | 15.02 | 0.00 | 0.00% | 0.00% | 14.64 | 97.40% | 97.40% | 0.04 | 0.26% | 0.26% | 0.28 | 1.87% | 1.87% |
| 2017-06-30 | 20.53 | 20.53 | 0.00 | 0.00% | 0.00% | 14.96 | 72.84% | 72.85% | 1.13 | 5.51% | 5.51% | 0.13 | 0.65% | 0.65% |
| 2016-12-31 | 22.49 | 20.28 | 0.00 | 0.00% | 0.00% | 22.22 | 98.71% | 98.83% | 0.08 | 0.37% | 0.33% | 0.19 | 0.92% | 0.84% |
| 2016-06-30 | 23.24 | 20.13 | 0.00 | 0.00% | 0.00% | 22.80 | 97.81% | 98.10% | 0.10 | 0.49% | 0.43% | 0.34 | 1.70% | 1.47% |
| 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% |