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 | 6.48 | 6.10 | 0.00 | 0.00% | 0.00% | 6.43 | 99.05% | 99.11% | 0.06 | 0.92% | 0.86% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 12.02 | 12.01 | 0.00 | 0.00% | 0.00% | 11.98 | 99.71% | 99.71% | 0.03 | 0.29% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 10.47 | 10.04 | 0.00 | 0.00% | 0.00% | 10.43 | 99.57% | 99.58% | 0.04 | 0.43% | 0.41% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 11.33 | 10.29 | 0.00 | 0.00% | 0.00% | 11.29 | 99.56% | 99.60% | 0.04 | 0.35% | 0.32% | 0.01 | 0.09% | 0.08% |
| 2023-12-31 | 10.27 | 9.92 | 0.00 | 0.00% | 0.00% | 10.23 | 99.61% | 99.62% | 0.04 | 0.38% | 0.37% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 13.58 | 10.09 | 0.00 | 0.00% | 0.00% | 13.54 | 99.67% | 99.76% | 0.03 | 0.33% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 12.13 | 10.28 | 0.00 | 0.00% | 0.00% | 12.09 | 99.67% | 99.72% | 0.03 | 0.33% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 11.89 | 10.26 | 0.00 | 0.00% | 0.00% | 11.88 | 99.90% | 99.92% | 0.01 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 12.35 | 10.05 | 0.00 | 0.00% | 0.00% | 12.18 | 98.35% | 98.66% | 0.03 | 0.31% | 0.25% | 0.13 | 1.34% | 1.09% |
| 2021-06-30 | 10.23 | 9.84 | 0.00 | 0.00% | 0.00% | 9.99 | 97.53% | 97.62% | 0.03 | 0.31% | 0.30% | 0.21 | 2.16% | 2.08% |
| 2020-12-31 | 10.30 | 9.89 | 0.00 | 0.00% | 0.00% | 10.12 | 98.21% | 98.27% | 0.04 | 0.39% | 0.38% | 0.14 | 1.40% | 1.35% |
| 2020-06-30 | 13.39 | 10.12 | 0.00 | 0.00% | 0.00% | 13.05 | 96.66% | 97.48% | 0.10 | 1.02% | 0.77% | 0.23 | 2.32% | 1.75% |
| 2019-12-31 | 11.12 | 9.91 | 0.00 | 0.00% | 0.00% | 10.95 | 98.33% | 98.50% | 0.04 | 0.35% | 0.32% | 0.13 | 1.32% | 1.18% |
| 2019-06-30 | 12.47 | 9.98 | 0.00 | 0.00% | 0.00% | 12.12 | 96.56% | 97.25% | 0.06 | 0.59% | 0.47% | 0.28 | 2.85% | 2.28% |
| 2018-12-31 | 12.15 | 9.83 | 0.00 | 0.00% | 0.00% | 11.90 | 97.45% | 97.93% | 0.06 | 0.65% | 0.53% | 0.19 | 1.90% | 1.54% |
| 2018-06-30 | 10.89 | 9.87 | 0.00 | 0.00% | 0.00% | 10.59 | 96.99% | 97.27% | 0.03 | 0.32% | 0.29% | 0.27 | 2.69% | 2.44% |
| 2017-12-31 | 16.00 | 13.83 | 0.00 | 0.00% | 0.00% | 15.73 | 98.06% | 98.32% | 0.04 | 0.32% | 0.28% | 0.22 | 1.62% | 1.40% |
| 2017-06-30 | 13.87 | 13.86 | 0.00 | 0.00% | 0.00% | 13.54 | 97.60% | 97.61% | 0.04 | 0.29% | 0.29% | 0.20 | 1.46% | 1.45% |
| 2016-12-31 | 5.52 | 5.51 | 0.00 | 0.00% | 0.00% | 4.91 | 88.89% | 88.89% | 0.14 | 2.60% | 2.60% | 0.07 | 1.26% | 1.26% |
| 2016-06-30 | 6.16 | 5.46 | 0.00 | 0.00% | 0.00% | 5.98 | 96.63% | 97.01% | 0.06 | 1.12% | 0.99% | 0.12 | 2.25% | 2.00% |