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 | 17.14 | 17.03 | 0.00 | 0.00% | 0.00% | 17.11 | 99.81% | 99.81% | 0.03 | 0.18% | 0.18% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 16.88 | 16.87 | 0.00 | 0.00% | 0.00% | 16.74 | 99.19% | 99.18% | 0.14 | 0.81% | 0.81% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 11.68 | 10.85 | 0.00 | 0.00% | 0.00% | 11.41 | 97.49% | 97.67% | 0.17 | 1.54% | 1.43% | 0.11 | 0.97% | 0.90% |
| 2024-06-30 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.50 | 96.96% | 96.98% | 0.02 | 3.04% | 3.02% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 10.33 | 9.29 | 0.00 | 0.00% | 0.00% | 10.30 | 99.69% | 99.72% | 0.03 | 0.31% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 11.66 | 9.56 | 0.00 | 0.00% | 0.00% | 11.62 | 99.64% | 99.70% | 0.03 | 0.36% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 12.19 | 9.36 | 0.00 | 0.00% | 0.00% | 12.16 | 99.59% | 99.68% | 0.04 | 0.41% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 11.99 | 9.26 | 0.00 | 0.00% | 0.00% | 11.98 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 9.54 | 9.10 | 0.00 | 0.00% | 0.00% | 9.35 | 97.92% | 98.01% | 0.03 | 0.34% | 0.33% | 0.16 | 1.74% | 1.66% |
| 2021-06-30 | 10.68 | 8.89 | 0.00 | 0.00% | 0.00% | 10.48 | 97.73% | 98.11% | 0.03 | 0.35% | 0.29% | 0.17 | 1.92% | 1.60% |
| 2020-12-31 | 10.08 | 8.71 | 0.00 | 0.00% | 0.00% | 9.81 | 96.90% | 97.32% | 0.08 | 0.92% | 0.80% | 0.19 | 2.18% | 1.88% |
| 2020-06-30 | 10.61 | 8.66 | 0.00 | 0.00% | 0.00% | 10.40 | 97.55% | 98.00% | 0.05 | 0.54% | 0.44% | 0.17 | 1.91% | 1.56% |
| 2019-12-31 | 10.88 | 8.46 | 0.00 | 0.00% | 0.00% | 10.62 | 96.90% | 97.59% | 0.03 | 0.38% | 0.29% | 0.23 | 2.72% | 2.12% |
| 2019-06-30 | 8.31 | 8.31 | 0.00 | 0.00% | 0.00% | 8.05 | 96.83% | 96.83% | 0.13 | 1.57% | 1.57% | 0.13 | 1.60% | 1.60% |
| 2018-12-31 | 8.15 | 8.15 | 0.00 | 0.00% | 0.00% | 7.97 | 97.74% | 97.74% | 0.04 | 0.55% | 0.55% | 0.14 | 1.71% | 1.71% |
| 2018-06-30 | 8.32 | 8.32 | 0.00 | 0.00% | 0.00% | 8.12 | 97.50% | 97.50% | 0.03 | 0.38% | 0.38% | 0.18 | 2.12% | 2.12% |
| 2017-12-31 | 8.07 | 8.06 | 0.00 | 0.00% | 0.00% | 7.84 | 97.18% | 97.18% | 0.04 | 0.54% | 0.53% | 0.18 | 2.28% | 2.29% |
| 2017-06-30 | 8.13 | 8.12 | 0.00 | 0.00% | 0.00% | 7.85 | 96.54% | 96.55% | 0.09 | 1.07% | 1.06% | 0.19 | 2.39% | 2.39% |
| 2016-12-31 | 7.99 | 7.98 | 0.00 | 0.00% | 0.00% | 7.39 | 92.47% | 92.47% | 0.04 | 0.46% | 0.46% | 0.13 | 1.68% | 1.69% |