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 | 14.01 | 11.11 | 0.00 | 0.00% | 0.00% | 13.77 | 97.84% | 98.28% | 0.24 | 2.16% | 1.71% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 12.99 | 11.02 | 0.00 | 0.00% | 0.00% | 12.30 | 93.77% | 94.71% | 0.17 | 1.58% | 1.34% | 0.51 | 4.65% | 3.95% |
| 2024-12-31 | 11.87 | 11.00 | 0.00 | 0.00% | 0.00% | 11.64 | 97.84% | 97.99% | 0.24 | 2.16% | 2.00% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 11.26 | 10.80 | 0.00 | 0.00% | 0.00% | 11.06 | 98.19% | 98.26% | 0.20 | 1.81% | 1.74% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 12.79 | 10.59 | 0.00 | 0.00% | 0.00% | 12.34 | 95.76% | 96.48% | 0.45 | 4.23% | 3.51% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 13.86 | 10.85 | 0.00 | 0.00% | 0.00% | 13.54 | 97.01% | 97.66% | 0.32 | 2.99% | 2.34% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 14.38 | 10.57 | 0.00 | 0.00% | 0.00% | 13.94 | 95.84% | 96.94% | 0.29 | 2.76% | 2.03% | 0.15 | 1.40% | 1.03% |
| 2022-06-30 | 12.51 | 10.53 | 0.00 | 0.00% | 0.00% | 12.10 | 96.09% | 96.70% | 0.38 | 3.58% | 3.01% | 0.04 | 0.33% | 0.29% |
| 2021-12-31 | 13.87 | 10.36 | 0.00 | 0.00% | 0.00% | 13.13 | 92.87% | 94.67% | 0.52 | 5.00% | 3.74% | 0.22 | 2.13% | 1.59% |
| 2021-06-30 | 13.97 | 10.79 | 0.00 | 0.00% | 0.00% | 13.56 | 96.17% | 97.04% | 0.21 | 1.98% | 1.53% | 0.20 | 1.85% | 1.43% |
| 2020-12-31 | 13.44 | 10.47 | 0.00 | 0.00% | 0.00% | 12.67 | 92.71% | 94.32% | 0.53 | 5.09% | 3.96% | 0.23 | 2.20% | 1.72% |
| 2020-06-30 | 13.43 | 10.40 | 0.00 | 0.00% | 0.00% | 12.77 | 93.71% | 95.13% | 0.50 | 4.80% | 3.71% | 0.15 | 1.49% | 1.16% |
| 2019-12-31 | 13.42 | 10.20 | 0.00 | 0.00% | 0.00% | 12.74 | 93.34% | 94.94% | 0.42 | 4.12% | 3.13% | 0.26 | 2.54% | 1.93% |
| 2019-06-30 | 13.31 | 10.32 | 0.00 | 0.00% | 0.00% | 11.96 | 86.85% | 89.81% | 0.36 | 3.44% | 2.67% | 1.00 | 9.71% | 7.52% |
| 2018-12-31 | 13.50 | 10.09 | 0.00 | 0.00% | 0.00% | 12.78 | 92.94% | 94.72% | 0.43 | 4.31% | 3.22% | 0.28 | 2.75% | 2.06% |
| 2018-06-30 | 13.63 | 9.93 | 0.00 | 0.00% | 0.00% | 12.69 | 90.59% | 93.15% | 0.74 | 7.49% | 5.45% | 0.19 | 1.92% | 1.40% |
| 2017-12-31 | 19.20 | 14.84 | 0.00 | 0.00% | 0.00% | 18.65 | 96.30% | 97.14% | 0.29 | 1.95% | 1.51% | 0.26 | 1.75% | 1.35% |
| 2017-06-30 | 17.69 | 14.83 | 0.00 | 0.00% | 0.00% | 17.22 | 96.83% | 97.34% | 0.28 | 1.87% | 1.56% | 0.19 | 1.30% | 1.10% |
| 2016-12-31 | 14.79 | 14.78 | 0.00 | 0.00% | 0.00% | 13.71 | 92.72% | 92.72% | 0.85 | 5.75% | 5.75% | 0.23 | 1.53% | 1.53% |
| 2016-06-30 | 0.00 | 5.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |