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 | 28.68 | 25.33 | 0.00 | 0.00% | 0.00% | 28.65 | 99.89% | 99.90% | 0.03 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 28.67 | 25.13 | 0.00 | 0.00% | 0.00% | 28.64 | 99.90% | 99.92% | 0.02 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 21.49 | 21.48 | 0.00 | 0.00% | 0.00% | 19.47 | 90.58% | 90.58% | 0.04 | 0.20% | 0.20% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 11.72 | 11.10 | 0.00 | 0.00% | 0.00% | 11.68 | 99.69% | 99.71% | 0.03 | 0.31% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 11.63 | 10.87 | 0.00 | 0.00% | 0.00% | 11.59 | 99.66% | 99.68% | 0.04 | 0.34% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 11.19 | 10.95 | 0.00 | 0.00% | 0.00% | 11.15 | 99.66% | 99.67% | 0.04 | 0.34% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 13.52 | 10.78 | 0.00 | 0.00% | 0.00% | 13.49 | 99.69% | 99.76% | 0.03 | 0.31% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 13.09 | 10.97 | 0.00 | 0.00% | 0.00% | 13.05 | 99.65% | 99.71% | 0.04 | 0.35% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 13.20 | 11.84 | 0.00 | 0.00% | 0.00% | 12.87 | 97.18% | 97.47% | 0.03 | 0.26% | 0.24% | 0.30 | 2.56% | 2.29% |
| 2021-06-30 | 13.57 | 11.63 | 0.00 | 0.00% | 0.00% | 13.36 | 98.15% | 98.41% | 0.03 | 0.29% | 0.25% | 0.18 | 1.56% | 1.34% |
| 2020-12-31 | 14.64 | 11.43 | 0.00 | 0.00% | 0.00% | 14.25 | 96.63% | 97.37% | 0.09 | 0.78% | 0.61% | 0.30 | 2.59% | 2.02% |
| 2020-06-30 | 35.89 | 30.50 | 0.00 | 0.00% | 0.00% | 34.39 | 95.07% | 95.81% | 0.06 | 0.21% | 0.18% | 0.45 | 1.47% | 1.25% |
| 2019-12-31 | 35.33 | 32.21 | 0.00 | 0.00% | 0.00% | 34.54 | 97.56% | 97.77% | 0.07 | 0.23% | 0.21% | 0.71 | 2.21% | 2.02% |
| 2019-06-30 | 35.79 | 31.39 | 0.00 | 0.00% | 0.00% | 35.24 | 98.26% | 98.48% | 0.05 | 0.17% | 0.15% | 0.49 | 1.57% | 1.37% |
| 2018-12-31 | 33.14 | 31.04 | 0.00 | 0.00% | 0.00% | 32.19 | 96.92% | 97.11% | 0.03 | 0.10% | 0.09% | 0.72 | 2.31% | 2.17% |
| 2018-06-30 | 29.81 | 29.80 | 0.00 | 0.00% | 0.00% | 29.41 | 98.64% | 98.64% | 0.06 | 0.21% | 0.21% | 0.34 | 1.15% | 1.15% |
| 2017-12-31 | 36.70 | 28.77 | 0.00 | 0.00% | 0.00% | 35.81 | 96.90% | 97.57% | 0.03 | 0.12% | 0.09% | 0.66 | 2.29% | 1.80% |
| 2017-06-30 | 31.89 | 28.69 | 0.00 | 0.00% | 0.00% | 24.97 | 75.88% | 78.30% | 0.09 | 0.31% | 0.28% | 0.30 | 1.06% | 0.95% |
| 2016-12-31 | 42.23 | 34.53 | 0.00 | 0.00% | 0.00% | 41.40 | 97.61% | 98.04% | 0.08 | 0.24% | 0.20% | 0.74 | 2.15% | 1.76% |
| 2016-06-30 | 24.93 | 20.13 | 0.00 | 0.00% | 0.00% | 24.67 | 98.70% | 98.94% | 0.06 | 0.30% | 0.25% | 0.20 | 1.00% | 0.81% |