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 | 13.31 | 12.36 | 0.00 | 0.00% | 0.00% | 13.25 | 99.49% | 99.53% | 0.06 | 0.51% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 12.30 | 12.29 | 0.00 | 0.00% | 0.00% | 11.23 | 91.30% | 91.30% | 0.07 | 0.56% | 0.56% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 15.36 | 13.38 | 0.00 | 0.00% | 0.00% | 15.32 | 99.70% | 99.74% | 0.04 | 0.30% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 14.06 | 13.43 | 0.00 | 0.00% | 0.00% | 13.99 | 99.48% | 99.51% | 0.07 | 0.52% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 14.27 | 13.13 | 0.00 | 0.00% | 0.00% | 14.22 | 99.58% | 99.62% | 0.05 | 0.42% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 15.53 | 13.29 | 0.00 | 0.00% | 0.00% | 15.48 | 99.62% | 99.68% | 0.05 | 0.38% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 17.46 | 12.91 | 0.00 | 0.00% | 0.00% | 17.41 | 99.60% | 99.70% | 0.05 | 0.40% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 15.95 | 12.84 | 0.00 | 0.00% | 0.00% | 15.89 | 99.53% | 99.62% | 0.06 | 0.45% | 0.36% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 12.46 | 12.45 | 0.00 | 0.00% | 0.00% | 10.59 | 84.95% | 84.96% | 0.16 | 1.30% | 1.30% | 0.21 | 1.70% | 1.70% |
| 2021-06-30 | 12.27 | 12.06 | 0.00 | 0.00% | 0.00% | 11.94 | 97.30% | 97.34% | 0.10 | 0.82% | 0.81% | 0.23 | 1.88% | 1.85% |
| 2020-12-31 | 13.29 | 11.80 | 0.00 | 0.00% | 0.00% | 12.97 | 97.26% | 97.57% | 0.08 | 0.71% | 0.63% | 0.24 | 2.03% | 1.80% |
| 2020-06-30 | 13.72 | 11.62 | 0.00 | 0.00% | 0.00% | 13.41 | 97.27% | 97.68% | 0.06 | 0.52% | 0.44% | 0.26 | 2.21% | 1.88% |
| 2019-12-31 | 13.14 | 11.37 | 0.00 | 0.00% | 0.00% | 12.76 | 96.63% | 97.09% | 0.04 | 0.34% | 0.29% | 0.22 | 1.92% | 1.66% |
| 2019-06-30 | 11.25 | 11.04 | 0.00 | 0.00% | 0.00% | 10.91 | 96.94% | 96.99% | 0.11 | 1.02% | 1.01% | 0.23 | 2.04% | 2.00% |
| 2018-12-31 | 12.05 | 10.86 | 0.00 | 0.00% | 0.00% | 11.73 | 97.13% | 97.41% | 0.10 | 0.95% | 0.86% | 0.21 | 1.92% | 1.73% |
| 2018-06-30 | 11.48 | 10.91 | 0.00 | 0.00% | 0.00% | 11.24 | 97.76% | 97.87% | 0.03 | 0.29% | 0.28% | 0.21 | 1.95% | 1.85% |
| 2017-12-31 | 10.58 | 10.51 | 0.00 | 0.00% | 0.00% | 10.35 | 97.85% | 97.86% | 0.03 | 0.29% | 0.29% | 0.20 | 1.86% | 1.85% |
| 2017-06-30 | 10.41 | 10.41 | 0.00 | 0.00% | 0.00% | 10.03 | 96.35% | 96.35% | 0.04 | 0.36% | 0.36% | 0.23 | 2.24% | 2.24% |
| 2016-12-31 | 10.48 | 10.31 | 0.00 | 0.00% | 0.00% | 9.94 | 94.72% | 94.81% | 0.20 | 1.94% | 1.90% | 0.18 | 1.72% | 1.70% |