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 | 7.68 | 7.67 | 0.00 | 0.00% | 0.00% | 7.22 | 94.09% | 94.08% | 0.05 | 0.70% | 0.70% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 7.63 | 7.63 | 0.00 | 0.00% | 0.00% | 6.92 | 90.69% | 90.69% | 0.11 | 1.44% | 1.44% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 8.57 | 8.01 | 0.00 | 0.00% | 0.00% | 8.24 | 95.93% | 96.19% | 0.08 | 0.95% | 0.89% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 8.31 | 8.03 | 0.00 | 0.00% | 0.00% | 8.15 | 98.01% | 98.08% | 0.16 | 1.99% | 1.92% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 8.18 | 7.83 | 0.00 | 0.00% | 0.00% | 8.15 | 99.59% | 99.61% | 0.03 | 0.41% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 8.71 | 8.04 | 0.00 | 0.00% | 0.00% | 8.66 | 99.30% | 99.36% | 0.06 | 0.70% | 0.64% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 9.70 | 7.74 | 0.00 | 0.00% | 0.00% | 9.67 | 99.64% | 99.71% | 0.03 | 0.36% | 0.28% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 9.80 | 7.99 | 0.00 | 0.00% | 0.00% | 9.73 | 99.10% | 99.27% | 0.07 | 0.84% | 0.68% | 0.00 | 0.06% | 0.05% |
| 2021-12-31 | 10.07 | 7.52 | 0.00 | 0.00% | 0.00% | 9.05 | 86.34% | 89.80% | 0.06 | 0.79% | 0.59% | 0.16 | 2.18% | 1.63% |
| 2021-06-30 | 9.28 | 7.54 | 0.00 | 0.00% | 0.00% | 9.12 | 97.85% | 98.25% | 0.03 | 0.41% | 0.33% | 0.13 | 1.74% | 1.42% |
| 2020-12-31 | 9.36 | 7.35 | 0.00 | 0.00% | 0.00% | 9.15 | 97.04% | 97.68% | 0.03 | 0.46% | 0.36% | 0.18 | 2.50% | 1.96% |
| 2020-06-30 | 9.30 | 7.42 | 0.00 | 0.00% | 0.00% | 9.10 | 97.36% | 97.89% | 0.04 | 0.52% | 0.41% | 0.16 | 2.12% | 1.70% |
| 2019-12-31 | 9.69 | 7.49 | 0.00 | 0.00% | 0.00% | 9.45 | 96.83% | 97.55% | 0.04 | 0.54% | 0.42% | 0.20 | 2.63% | 2.03% |
| 2019-06-30 | 9.57 | 7.36 | 0.00 | 0.00% | 0.00% | 9.32 | 96.60% | 97.39% | 0.06 | 0.77% | 0.59% | 0.19 | 2.63% | 2.02% |
| 2018-12-31 | 8.41 | 7.66 | 0.00 | 0.00% | 0.00% | 8.23 | 97.62% | 97.83% | 0.04 | 0.47% | 0.43% | 0.15 | 1.91% | 1.74% |
| 2018-06-30 | 9.78 | 7.67 | 0.00 | 0.00% | 0.00% | 9.56 | 97.09% | 97.72% | 0.02 | 0.28% | 0.22% | 0.20 | 2.63% | 2.06% |
| 2017-12-31 | 10.08 | 7.37 | 0.00 | 0.00% | 0.00% | 9.91 | 97.77% | 98.37% | 0.04 | 0.48% | 0.35% | 0.13 | 1.75% | 1.28% |
| 2017-06-30 | 7.35 | 7.35 | 0.00 | 0.00% | 0.00% | 6.91 | 93.98% | 93.98% | 0.03 | 0.42% | 0.42% | 0.14 | 1.93% | 1.93% |
| 2016-12-31 | 7.36 | 7.35 | 0.00 | 0.00% | 0.00% | 6.96 | 94.60% | 94.60% | 0.07 | 1.01% | 1.01% | 0.12 | 1.67% | 1.67% |
| 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% |