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 | 13.23 | 10.13 | 0.00 | 0.00% | 0.00% | 13.18 | 99.57% | 99.67% | 0.04 | 0.43% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 11.78 | 10.07 | 0.00 | 0.00% | 0.00% | 11.74 | 99.58% | 99.64% | 0.04 | 0.42% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 11.12 | 10.26 | 0.00 | 0.00% | 0.00% | 11.08 | 99.64% | 99.67% | 0.04 | 0.36% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 11.17 | 10.29 | 0.00 | 0.00% | 0.00% | 10.61 | 94.52% | 94.95% | 0.04 | 0.42% | 0.39% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 11.75 | 10.06 | 0.00 | 0.00% | 0.00% | 11.71 | 99.61% | 99.66% | 0.04 | 0.39% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 13.82 | 10.30 | 0.00 | 0.00% | 0.00% | 13.78 | 99.57% | 99.68% | 0.04 | 0.43% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 14.61 | 10.57 | 0.00 | 0.00% | 0.00% | 14.57 | 99.66% | 99.76% | 0.04 | 0.34% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 14.40 | 10.51 | 0.00 | 0.00% | 0.00% | 14.36 | 99.66% | 99.75% | 0.04 | 0.34% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 13.39 | 10.32 | 0.00 | 0.00% | 0.00% | 13.18 | 97.93% | 98.40% | 0.03 | 0.30% | 0.23% | 0.18 | 1.77% | 1.37% |
| 2021-06-30 | 12.10 | 10.10 | 0.00 | 0.00% | 0.00% | 11.79 | 96.89% | 97.40% | 0.03 | 0.31% | 0.26% | 0.28 | 2.80% | 2.34% |
| 2020-12-31 | 11.54 | 10.38 | 0.00 | 0.00% | 0.00% | 11.34 | 98.15% | 98.34% | 0.04 | 0.39% | 0.35% | 0.15 | 1.46% | 1.31% |
| 2020-06-30 | 14.42 | 10.41 | 0.00 | 0.00% | 0.00% | 14.08 | 96.67% | 97.60% | 0.05 | 0.45% | 0.32% | 0.30 | 2.88% | 2.08% |
| 2019-12-31 | 12.80 | 10.09 | 0.00 | 0.00% | 0.00% | 12.60 | 98.02% | 98.44% | 0.04 | 0.37% | 0.29% | 0.16 | 1.61% | 1.27% |
| 2019-06-30 | 13.40 | 10.09 | 0.00 | 0.00% | 0.00% | 13.06 | 96.61% | 97.45% | 0.04 | 0.39% | 0.29% | 0.30 | 3.00% | 2.26% |
| 2018-12-31 | 13.75 | 9.95 | 0.00 | 0.00% | 0.00% | 13.50 | 97.52% | 98.20% | 0.04 | 0.38% | 0.28% | 0.21 | 2.10% | 1.52% |
| 2018-06-30 | 11.57 | 9.98 | 0.00 | 0.00% | 0.00% | 11.20 | 96.30% | 96.80% | 0.04 | 0.39% | 0.34% | 0.23 | 2.35% | 2.03% |
| 2017-12-31 | 16.81 | 13.94 | 0.00 | 0.00% | 0.00% | 16.59 | 98.44% | 98.71% | 0.03 | 0.22% | 0.18% | 0.19 | 1.34% | 1.11% |
| 2017-06-30 | 13.97 | 13.97 | 0.00 | 0.00% | 0.00% | 13.76 | 98.49% | 98.49% | 0.03 | 0.24% | 0.24% | 0.18 | 1.27% | 1.27% |
| 2016-12-31 | 5.75 | 5.55 | 0.00 | 0.00% | 0.00% | 5.63 | 97.81% | 97.89% | 0.04 | 0.67% | 0.65% | 0.08 | 1.52% | 1.46% |
| 2016-06-30 | 0.00 | 5.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |