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 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 82.05% | 82.92% | 0.00 | 17.45% | 16.60% | 0.00 | 0.50% | 0.48% |
| 2025-12-31 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.02 | 77.62% | 78.88% | 0.01 | 20.30% | 19.16% | 0.00 | 2.08% | 1.96% |
| 2024-12-31 | 4.87 | 4.87 | 0.00 | 0.00% | 0.00% | 4.14 | 84.91% | 84.92% | 0.04 | 0.75% | 0.75% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 5.20 | 5.02 | 0.00 | 0.00% | 0.00% | 4.66 | 92.89% | 89.60% | 0.04 | 0.75% | 0.72% | 0.50 | 6.36% | 9.68% |
| 2023-12-31 | 5.64 | 4.93 | 0.00 | 0.00% | 0.00% | 5.61 | 99.26% | 99.35% | 0.04 | 0.74% | 0.65% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 5.61 | 4.84 | 0.00 | 0.00% | 0.00% | 5.56 | 98.90% | 99.05% | 0.05 | 1.10% | 0.95% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 6.33 | 4.82 | 0.00 | 0.00% | 0.00% | 6.30 | 99.30% | 99.46% | 0.03 | 0.70% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 6.15 | 4.82 | 0.00 | 0.00% | 0.00% | 6.12 | 99.32% | 99.46% | 0.03 | 0.68% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 5.86 | 4.84 | 0.00 | 0.00% | 0.00% | 5.71 | 96.89% | 97.43% | 0.04 | 0.73% | 0.60% | 0.12 | 2.38% | 1.97% |
| 2021-06-30 | 6.08 | 4.91 | 0.00 | 0.00% | 0.00% | 5.95 | 97.26% | 97.79% | 0.04 | 0.73% | 0.59% | 0.10 | 2.01% | 1.62% |
| 2020-12-31 | 6.63 | 4.93 | 0.00 | 0.00% | 0.00% | 6.46 | 96.61% | 97.47% | 0.04 | 0.82% | 0.61% | 0.13 | 2.57% | 1.92% |
| 2020-06-30 | 6.69 | 4.91 | 0.00 | 0.00% | 0.00% | 6.44 | 94.94% | 96.28% | 0.15 | 3.01% | 2.21% | 0.10 | 2.05% | 1.51% |
| 2019-12-31 | 6.54 | 5.06 | 0.00 | 0.00% | 0.00% | 6.41 | 97.41% | 98.00% | 0.04 | 0.76% | 0.59% | 0.09 | 1.83% | 1.41% |
| 2019-06-30 | 5.03 | 5.02 | 0.00 | 0.00% | 0.00% | 4.27 | 84.89% | 84.91% | 0.03 | 0.65% | 0.65% | 0.07 | 1.30% | 1.30% |
| 2018-12-31 | 2.26 | 2.18 | 0.00 | 0.00% | 0.00% | 2.12 | 93.68% | 93.89% | 0.09 | 4.03% | 3.90% | 0.05 | 2.29% | 2.21% |
| 2018-06-30 | 2.26 | 2.11 | 0.00 | 0.00% | 0.00% | 2.19 | 96.53% | 96.77% | 0.04 | 1.90% | 1.77% | 0.03 | 1.57% | 1.46% |
| 2017-12-31 | 2.12 | 2.12 | 0.00 | 0.00% | 0.00% | 1.96 | 92.29% | 92.31% | 0.12 | 5.53% | 5.52% | 0.05 | 2.18% | 2.17% |
| 2017-06-30 | 2.14 | 2.14 | 0.00 | 0.00% | 0.00% | 2.03 | 94.55% | 94.56% | 0.08 | 3.79% | 3.78% | 0.04 | 1.66% | 1.66% |
| 2016-12-31 | 2.10 | 2.10 | 0.00 | 0.00% | 0.00% | 1.90 | 90.56% | 90.57% | 0.13 | 6.13% | 6.13% | 0.03 | 1.40% | 1.40% |
| 2016-06-30 | 0.00 | 2.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |