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 | 20.18 | 16.22 | 0.00 | 0.00% | 0.00% | 20.12 | 99.59% | 99.67% | 0.07 | 0.41% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 21.10 | 16.11 | 0.00 | 0.00% | 0.00% | 21.04 | 99.58% | 99.68% | 0.05 | 0.29% | 0.22% | 0.02 | 0.13% | 0.10% |
| 2024-12-31 | 18.05 | 16.07 | 0.00 | 0.00% | 0.00% | 18.02 | 99.84% | 99.86% | 0.03 | 0.16% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 18.53 | 16.07 | 0.00 | 0.00% | 0.00% | 18.50 | 99.87% | 99.89% | 0.02 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 18.58 | 15.74 | 0.00 | 0.00% | 0.00% | 18.56 | 99.83% | 99.85% | 0.03 | 0.17% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 22.05 | 16.13 | 0.00 | 0.00% | 0.00% | 22.01 | 99.79% | 99.85% | 0.03 | 0.21% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 21.78 | 15.74 | 0.00 | 0.00% | 0.00% | 21.75 | 99.81% | 99.87% | 0.03 | 0.19% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 19.65 | 15.95 | 0.00 | 0.00% | 0.00% | 19.62 | 99.83% | 99.86% | 0.03 | 0.17% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 21.20 | 15.65 | 0.00 | 0.00% | 0.00% | 20.89 | 98.04% | 98.55% | 0.01 | 0.08% | 0.06% | 0.29 | 1.88% | 1.39% |
| 2021-06-30 | 20.84 | 15.80 | 0.00 | 0.00% | 0.00% | 20.55 | 98.14% | 98.59% | 0.00 | 0.02% | 0.02% | 0.29 | 1.84% | 1.39% |
| 2020-12-31 | 15.67 | 15.55 | 0.00 | 0.00% | 0.00% | 15.48 | 98.77% | 98.78% | 0.00 | 0.01% | 0.01% | 0.19 | 1.22% | 1.21% |
| 2020-06-30 | 18.52 | 15.72 | 0.00 | 0.00% | 0.00% | 18.28 | 98.48% | 98.71% | 0.00 | 0.00% | 0.00% | 0.24 | 1.52% | 1.29% |
| 2019-12-31 | 20.88 | 15.52 | 0.00 | 0.00% | 0.00% | 20.39 | 96.86% | 97.66% | 0.06 | 0.41% | 0.30% | 0.42 | 2.73% | 2.04% |
| 2019-06-30 | 21.18 | 15.71 | 0.00 | 0.00% | 0.00% | 20.76 | 97.36% | 98.04% | 0.14 | 0.86% | 0.64% | 0.28 | 1.78% | 1.32% |
| 2018-12-31 | 20.35 | 15.35 | 0.00 | 0.00% | 0.00% | 19.87 | 96.90% | 97.66% | 0.12 | 0.77% | 0.58% | 0.36 | 2.33% | 1.76% |
| 2018-06-30 | 19.20 | 15.27 | 0.00 | 0.00% | 0.00% | 18.75 | 97.08% | 97.68% | 0.13 | 0.85% | 0.67% | 0.28 | 1.85% | 1.48% |
| 2017-12-31 | 18.22 | 14.78 | 0.00 | 0.00% | 0.00% | 15.78 | 83.48% | 86.60% | 0.08 | 0.57% | 0.46% | 0.26 | 1.73% | 1.40% |
| 2017-06-30 | 19.13 | 14.76 | 0.00 | 0.00% | 0.00% | 16.26 | 80.54% | 84.98% | 1.59 | 10.76% | 8.31% | 0.28 | 1.93% | 1.49% |
| 2016-12-31 | 17.26 | 14.68 | 0.00 | 0.00% | 0.00% | 16.95 | 97.85% | 98.17% | 0.03 | 0.24% | 0.20% | 0.28 | 1.91% | 1.63% |