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 | 30.08 | 24.78 | 0.00 | 0.00% | 0.00% | 30.07 | 99.95% | 99.95% | 0.01 | 0.03% | 0.03% | 0.01 | 0.02% | 0.02% |
| 2025-12-31 | 26.80 | 22.15 | 0.00 | 0.00% | 0.00% | 26.78 | 99.94% | 99.95% | 0.01 | 0.05% | 0.04% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 29.51 | 22.23 | 0.00 | 0.00% | 0.00% | 29.49 | 99.91% | 99.93% | 0.01 | 0.05% | 0.04% | 0.01 | 0.04% | 0.03% |
| 2024-06-30 | 28.36 | 22.43 | 0.00 | 0.00% | 0.00% | 28.31 | 99.81% | 99.85% | 0.02 | 0.08% | 0.06% | 0.02 | 0.11% | 0.09% |
| 2023-12-31 | 28.35 | 21.18 | 0.00 | 0.00% | 0.00% | 28.31 | 99.81% | 99.86% | 0.03 | 0.14% | 0.10% | 0.01 | 0.05% | 0.04% |
| 2023-06-30 | 27.25 | 21.58 | 0.00 | 0.00% | 0.00% | 27.19 | 99.75% | 99.80% | 0.05 | 0.24% | 0.19% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 27.91 | 20.79 | 0.00 | 0.00% | 0.00% | 27.82 | 99.60% | 99.70% | 0.08 | 0.40% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 23.32 | 20.75 | 0.00 | 0.00% | 0.00% | 23.26 | 99.69% | 99.72% | 0.02 | 0.09% | 0.08% | 0.05 | 0.22% | 0.20% |
| 2021-12-31 | 13.27 | 10.45 | 0.00 | 0.00% | 0.00% | 13.05 | 97.87% | 98.32% | 0.02 | 0.20% | 0.16% | 0.20 | 1.93% | 1.52% |
| 2021-06-30 | 12.07 | 10.17 | 0.00 | 0.00% | 0.00% | 11.88 | 98.12% | 98.42% | 0.03 | 0.33% | 0.28% | 0.16 | 1.55% | 1.30% |
| 2020-12-31 | 16.90 | 15.02 | 0.00 | 0.00% | 0.00% | 16.42 | 96.79% | 97.14% | 0.19 | 1.26% | 1.12% | 0.29 | 1.95% | 1.74% |
| 2020-06-30 | 20.34 | 14.96 | 0.00 | 0.00% | 0.00% | 19.90 | 97.09% | 97.86% | 0.17 | 1.15% | 0.84% | 0.26 | 1.76% | 1.30% |
| 2019-12-31 | 14.77 | 14.76 | 0.00 | 0.00% | 0.00% | 13.59 | 92.04% | 92.05% | 0.94 | 6.35% | 6.34% | 0.24 | 1.61% | 1.61% |
| 2019-06-30 | 16.38 | 15.33 | 0.00 | 0.00% | 0.00% | 15.85 | 96.56% | 96.78% | 0.10 | 0.68% | 0.64% | 0.42 | 2.76% | 2.58% |
| 2018-12-31 | 18.56 | 15.26 | 0.00 | 0.00% | 0.00% | 18.14 | 97.21% | 97.70% | 0.07 | 0.46% | 0.38% | 0.36 | 2.33% | 1.92% |
| 2018-06-30 | 17.35 | 15.12 | 0.00 | 0.00% | 0.00% | 17.04 | 97.94% | 98.21% | 0.11 | 0.71% | 0.61% | 0.20 | 1.35% | 1.18% |
| 2017-12-31 | 16.33 | 14.63 | 0.00 | 0.00% | 0.00% | 15.76 | 96.07% | 96.48% | 0.07 | 0.51% | 0.46% | 0.30 | 2.05% | 1.84% |
| 2017-06-30 | 17.11 | 14.69 | 0.00 | 0.00% | 0.00% | 16.83 | 98.09% | 98.37% | 0.13 | 0.89% | 0.76% | 0.15 | 1.02% | 0.87% |
| 2016-12-31 | 16.48 | 14.67 | 0.00 | 0.00% | 0.00% | 13.09 | 76.87% | 79.42% | 1.55 | 10.56% | 9.39% | 0.28 | 1.94% | 1.73% |