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 | 10.94 | 10.21 | 0.00 | 0.00% | 0.00% | 10.88 | 99.42% | 99.46% | 0.06 | 0.58% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 11.65 | 10.14 | 0.00 | 0.00% | 0.00% | 11.56 | 99.18% | 99.28% | 0.08 | 0.82% | 0.72% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 11.08 | 10.16 | 0.00 | 0.00% | 0.00% | 11.01 | 99.29% | 99.35% | 0.07 | 0.71% | 0.65% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 12.41 | 10.14 | 0.00 | 0.00% | 0.00% | 12.36 | 99.55% | 99.63% | 0.05 | 0.45% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 11.47 | 10.06 | 0.00 | 0.00% | 0.00% | 11.40 | 99.33% | 99.41% | 0.07 | 0.67% | 0.59% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 13.57 | 10.11 | 0.00 | 0.00% | 0.00% | 13.51 | 99.43% | 99.57% | 0.06 | 0.57% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 13.28 | 10.07 | 0.00 | 0.00% | 0.00% | 13.22 | 99.37% | 99.52% | 0.06 | 0.63% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 14.28 | 10.51 | 0.00 | 0.00% | 0.00% | 14.24 | 99.65% | 99.74% | 0.04 | 0.34% | 0.25% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 13.70 | 10.36 | 0.00 | 0.00% | 0.00% | 13.47 | 97.77% | 98.31% | 0.03 | 0.27% | 0.20% | 0.20 | 1.96% | 1.49% |
| 2021-06-30 | 12.77 | 10.11 | 0.00 | 0.00% | 0.00% | 12.49 | 97.19% | 97.78% | 0.03 | 0.27% | 0.21% | 0.26 | 2.54% | 2.01% |
| 2020-12-31 | 10.75 | 10.08 | 0.00 | 0.00% | 0.00% | 10.56 | 98.12% | 98.24% | 0.03 | 0.27% | 0.25% | 0.16 | 1.61% | 1.51% |
| 2020-06-30 | 12.31 | 10.25 | 0.00 | 0.00% | 0.00% | 12.04 | 97.34% | 97.78% | 0.01 | 0.11% | 0.09% | 0.26 | 2.55% | 2.13% |
| 2019-12-31 | 12.26 | 10.14 | 0.00 | 0.00% | 0.00% | 12.08 | 98.21% | 98.52% | 0.01 | 0.12% | 0.10% | 0.17 | 1.67% | 1.38% |
| 2019-06-30 | 13.50 | 10.22 | 0.00 | 0.00% | 0.00% | 13.18 | 96.82% | 97.60% | 0.03 | 0.25% | 0.19% | 0.30 | 2.93% | 2.21% |
| 2018-12-31 | 13.44 | 10.09 | 0.00 | 0.00% | 0.00% | 13.24 | 98.01% | 98.51% | 0.00 | 0.04% | 0.03% | 0.20 | 1.95% | 1.46% |
| 2018-06-30 | 10.04 | 10.03 | 0.00 | 0.00% | 0.00% | 9.81 | 97.66% | 97.66% | 0.02 | 0.20% | 0.20% | 0.21 | 2.14% | 2.14% |
| 2017-12-31 | 17.09 | 14.33 | 0.00 | 0.00% | 0.00% | 16.80 | 98.01% | 98.32% | 0.04 | 0.30% | 0.25% | 0.24 | 1.69% | 1.43% |
| 2017-06-30 | 14.06 | 14.01 | 0.00 | 0.00% | 0.00% | 13.87 | 98.62% | 98.62% | 0.00 | 0.03% | 0.03% | 0.19 | 1.35% | 1.35% |
| 2016-12-31 | 4.01 | 4.00 | 0.00 | 0.00% | 0.00% | 3.56 | 88.91% | 88.91% | 0.06 | 1.45% | 1.45% | 0.04 | 0.90% | 0.90% |