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 | 11.05 | 10.19 | 0.00 | 0.00% | 0.00% | 10.93 | 98.86% | 98.94% | 0.02 | 0.16% | 0.15% | 0.10 | 0.98% | 0.91% |
| 2025-12-31 | 13.40 | 10.11 | 0.00 | 0.00% | 0.00% | 13.39 | 99.88% | 99.91% | 0.01 | 0.12% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 13.86 | 10.48 | 0.00 | 0.00% | 0.00% | 13.85 | 99.88% | 99.91% | 0.01 | 0.12% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 13.62 | 10.29 | 0.00 | 0.00% | 0.00% | 13.60 | 99.81% | 99.85% | 0.02 | 0.19% | 0.14% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 13.17 | 10.07 | 0.00 | 0.00% | 0.00% | 13.16 | 99.91% | 99.93% | 0.01 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 13.25 | 10.22 | 0.00 | 0.00% | 0.00% | 13.23 | 99.78% | 99.83% | 0.02 | 0.22% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 11.81 | 10.04 | 0.00 | 0.00% | 0.00% | 11.81 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 10.44 | 10.25 | 0.00 | 0.00% | 0.00% | 10.42 | 99.86% | 99.86% | 0.01 | 0.05% | 0.05% | 0.01 | 0.09% | 0.09% |
| 2021-12-31 | 13.36 | 10.11 | 0.00 | 0.00% | 0.00% | 13.12 | 97.63% | 98.21% | 0.01 | 0.05% | 0.04% | 0.23 | 2.32% | 1.75% |
| 2021-06-30 | 12.67 | 10.39 | 0.00 | 0.00% | 0.00% | 12.45 | 97.82% | 98.22% | 0.01 | 0.07% | 0.05% | 0.22 | 2.11% | 1.73% |
| 2020-12-31 | 12.62 | 10.20 | 0.00 | 0.00% | 0.00% | 12.42 | 98.07% | 98.44% | 0.01 | 0.08% | 0.07% | 0.19 | 1.85% | 1.49% |
| 2020-06-30 | 12.33 | 10.37 | 0.00 | 0.00% | 0.00% | 12.10 | 97.85% | 98.19% | 0.00 | 0.04% | 0.03% | 0.22 | 2.11% | 1.78% |
| 2019-12-31 | 12.06 | 10.16 | 0.00 | 0.00% | 0.00% | 11.85 | 97.90% | 98.23% | 0.01 | 0.09% | 0.07% | 0.20 | 2.01% | 1.70% |
| 2019-06-30 | 11.60 | 10.36 | 0.00 | 0.00% | 0.00% | 11.39 | 97.96% | 98.17% | 0.01 | 0.09% | 0.08% | 0.20 | 1.95% | 1.75% |
| 2018-12-31 | 12.39 | 10.19 | 0.00 | 0.00% | 0.00% | 12.18 | 97.86% | 98.24% | 0.02 | 0.16% | 0.13% | 0.20 | 1.98% | 1.63% |
| 2018-06-30 | 11.38 | 10.07 | 0.00 | 0.00% | 0.00% | 11.13 | 97.57% | 97.85% | 0.01 | 0.12% | 0.10% | 0.23 | 2.31% | 2.05% |
| 2017-12-31 | 13.40 | 10.08 | 0.00 | 0.00% | 0.00% | 13.07 | 96.80% | 97.58% | 0.04 | 0.43% | 0.33% | 0.28 | 2.77% | 2.09% |
| 2017-06-30 | 11.63 | 10.07 | 0.00 | 0.00% | 0.00% | 11.44 | 98.07% | 98.33% | 0.01 | 0.10% | 0.09% | 0.18 | 1.83% | 1.58% |
| 2016-12-31 | 6.75 | 5.03 | 0.00 | 0.00% | 0.00% | 6.65 | 97.94% | 98.46% | 0.01 | 0.20% | 0.15% | 0.09 | 1.86% | 1.39% |
| 2016-06-30 | 5.04 | 5.03 | 0.00 | 0.00% | 0.00% | 4.49 | 89.11% | 89.12% | 0.45 | 8.95% | 8.94% | 0.10 | 1.94% | 1.94% |