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 | 6.43 | 5.23 | 0.00 | 0.00% | 0.00% | 6.39 | 99.23% | 99.38% | 0.04 | 0.77% | 0.62% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 8.88 | 8.13 | 0.00 | 0.00% | 0.00% | 8.75 | 98.30% | 98.45% | 0.14 | 1.70% | 1.55% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 13.58 | 10.82 | 0.00 | 0.00% | 0.00% | 13.30 | 97.37% | 97.90% | 0.03 | 0.32% | 0.25% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 7.52 | 6.27 | 0.00 | 0.00% | 0.00% | 7.43 | 98.60% | 98.83% | 0.09 | 1.37% | 1.14% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 6.45 | 5.22 | 0.00 | 0.00% | 0.00% | 6.42 | 99.26% | 99.40% | 0.04 | 0.74% | 0.60% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 7.00 | 5.11 | 0.00 | 0.00% | 0.00% | 6.97 | 99.36% | 99.53% | 0.03 | 0.64% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 6.14 | 4.96 | 0.00 | 0.00% | 0.00% | 6.10 | 99.15% | 99.31% | 0.04 | 0.85% | 0.69% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 6.60 | 5.04 | 0.00 | 0.00% | 0.00% | 6.52 | 98.33% | 98.72% | 0.08 | 1.67% | 1.28% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 7.04 | 7.04 | 0.00 | 0.00% | 0.00% | 6.83 | 96.99% | 97.00% | 0.04 | 0.60% | 0.60% | 0.17 | 2.41% | 2.40% |
| 2021-06-30 | 7.41 | 7.26 | 0.00 | 0.00% | 0.00% | 7.22 | 97.43% | 97.48% | 0.07 | 0.94% | 0.92% | 0.12 | 1.63% | 1.60% |
| 2020-12-31 | 10.36 | 10.35 | 0.00 | 0.00% | 0.00% | 8.89 | 85.78% | 85.79% | 0.03 | 0.33% | 0.33% | 0.28 | 2.69% | 2.69% |
| 2020-06-30 | 10.80 | 10.79 | 0.00 | 0.00% | 0.00% | 9.90 | 91.65% | 91.65% | 0.07 | 0.69% | 0.69% | 0.20 | 1.82% | 1.83% |
| 2019-12-31 | 10.61 | 10.60 | 0.00 | 0.00% | 0.00% | 9.96 | 93.87% | 93.87% | 0.03 | 0.33% | 0.33% | 0.30 | 2.79% | 2.79% |
| 2019-06-30 | 10.39 | 10.38 | 0.00 | 0.00% | 0.00% | 9.84 | 94.76% | 94.76% | 0.07 | 0.67% | 0.67% | 0.20 | 1.97% | 1.98% |
| 2018-12-31 | 10.66 | 10.21 | 0.00 | 0.00% | 0.00% | 9.57 | 89.31% | 89.76% | 0.80 | 7.83% | 7.50% | 0.29 | 2.86% | 2.74% |
| 2018-06-30 | 10.43 | 10.15 | 0.00 | 0.00% | 0.00% | 10.15 | 97.22% | 97.29% | 0.07 | 0.64% | 0.63% | 0.22 | 2.14% | 2.08% |
| 2017-12-31 | 10.31 | 10.05 | 0.00 | 0.00% | 0.00% | 9.51 | 92.07% | 92.27% | 0.51 | 5.07% | 4.94% | 0.29 | 2.86% | 2.79% |
| 2017-06-30 | 10.59 | 10.08 | 0.00 | 0.00% | 0.00% | 9.76 | 91.81% | 92.20% | 0.61 | 6.03% | 5.74% | 0.22 | 2.16% | 2.06% |
| 2016-12-31 | 10.93 | 10.12 | 0.00 | 0.00% | 0.00% | 10.06 | 91.33% | 91.97% | 0.59 | 5.83% | 5.40% | 0.29 | 2.84% | 2.63% |
| 2016-06-30 | 11.14 | 10.21 | 0.00 | 0.00% | 0.00% | 10.38 | 92.50% | 93.12% | 0.55 | 5.37% | 4.92% | 0.22 | 2.13% | 1.96% |
| 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% |