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 | 1.10 | 1.05 | 0.00 | 0.00% | 0.00% | 0.90 | 80.91% | 81.77% | 0.10 | 9.35% | 8.92% | 0.03 | 3.06% | 2.93% |
| 2025-12-31 | 0.83 | 0.67 | 0.00 | 0.00% | 0.00% | 0.65 | 72.78% | 78.00% | 0.11 | 16.02% | 12.95% | 0.07 | 11.20% | 9.05% |
| 2024-12-31 | 6.66 | 6.65 | 0.00 | 0.00% | 0.00% | 6.03 | 90.51% | 90.52% | 0.03 | 0.46% | 0.46% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 6.73 | 6.72 | 0.00 | 0.00% | 0.00% | 5.93 | 88.06% | 88.06% | 0.05 | 0.79% | 0.79% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 6.66 | 6.55 | 0.00 | 0.00% | 0.00% | 6.48 | 97.22% | 97.27% | 0.11 | 1.70% | 1.67% | 0.05 | 0.77% | 0.76% |
| 2023-06-30 | 6.50 | 6.49 | 0.00 | 0.00% | 0.00% | 6.40 | 98.60% | 98.60% | 0.09 | 1.40% | 1.40% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 6.43 | 6.33 | 0.00 | 0.00% | 0.00% | 6.35 | 98.63% | 98.66% | 0.09 | 1.37% | 1.34% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 6.27 | 6.27 | 0.00 | 0.00% | 0.00% | 6.08 | 96.91% | 96.91% | 0.07 | 1.16% | 1.16% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 6.56 | 6.07 | 0.00 | 0.00% | 0.00% | 6.28 | 95.43% | 95.76% | 0.08 | 1.36% | 1.26% | 0.12 | 1.99% | 1.85% |
| 2021-06-30 | 5.90 | 5.89 | 0.00 | 0.00% | 0.00% | 5.39 | 91.34% | 91.35% | 0.08 | 1.38% | 1.38% | 0.13 | 2.19% | 2.18% |
| 2020-12-31 | 6.08 | 5.78 | 0.00 | 0.00% | 0.00% | 5.60 | 91.65% | 92.07% | 0.08 | 1.45% | 1.38% | 0.10 | 1.74% | 1.65% |
| 2020-06-30 | 5.73 | 5.73 | 0.00 | 0.00% | 0.00% | 5.42 | 94.55% | 94.55% | 0.15 | 2.63% | 2.63% | 0.16 | 2.82% | 2.82% |
| 2019-12-31 | 5.76 | 5.66 | 0.00 | 0.00% | 0.00% | 5.53 | 95.85% | 95.92% | 0.13 | 2.23% | 2.19% | 0.11 | 1.92% | 1.89% |
| 2019-06-30 | 5.67 | 5.40 | 0.00 | 0.00% | 0.00% | 5.47 | 96.34% | 96.51% | 0.04 | 0.78% | 0.75% | 0.16 | 2.88% | 2.74% |
| 2018-12-31 | 5.78 | 5.25 | 0.00 | 0.00% | 0.00% | 5.59 | 96.39% | 96.73% | 0.03 | 0.60% | 0.54% | 0.16 | 3.01% | 2.73% |
| 2018-06-30 | 5.21 | 5.21 | 0.00 | 0.00% | 0.00% | 4.97 | 95.40% | 95.41% | 0.04 | 0.79% | 0.78% | 0.14 | 2.75% | 2.75% |
| 2017-12-31 | 5.09 | 5.09 | 0.00 | 0.00% | 0.00% | 4.80 | 94.21% | 94.21% | 0.13 | 2.49% | 2.49% | 0.17 | 3.30% | 3.30% |
| 2017-06-30 | 5.17 | 5.02 | 0.00 | 0.00% | 0.00% | 5.01 | 96.80% | 96.89% | 0.03 | 0.64% | 0.62% | 0.13 | 2.56% | 2.49% |
| 2016-12-31 | 6.42 | 5.00 | 0.00 | 0.00% | 0.00% | 6.22 | 96.06% | 96.92% | 0.07 | 1.43% | 1.12% | 0.13 | 2.51% | 1.96% |
| 2016-06-30 | 0.00 | 2.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |