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 | 14.52 | 12.34 | 0.00 | 0.00% | 0.00% | 14.26 | 97.85% | 98.17% | 0.05 | 0.37% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 12.28 | 12.28 | 0.00 | 0.00% | 0.00% | 12.17 | 99.09% | 99.09% | 0.11 | 0.91% | 0.90% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 14.41 | 14.40 | 0.00 | 0.00% | 0.00% | 13.91 | 96.52% | 96.52% | 0.03 | 0.22% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 81.15% | 82.98% | 0.00 | 18.84% | 17.01% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 13.18 | 11.02 | 0.00 | 0.00% | 0.00% | 13.15 | 99.72% | 99.76% | 0.03 | 0.28% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 13.04 | 11.88 | 0.00 | 0.00% | 0.00% | 12.99 | 99.58% | 99.62% | 0.05 | 0.42% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 14.29 | 11.67 | 0.00 | 0.00% | 0.00% | 14.25 | 99.69% | 99.75% | 0.04 | 0.31% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 13.79 | 11.53 | 0.00 | 0.00% | 0.00% | 13.76 | 99.73% | 99.77% | 0.03 | 0.27% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 11.92 | 11.35 | 0.00 | 0.00% | 0.00% | 11.66 | 97.67% | 97.78% | 0.04 | 0.32% | 0.30% | 0.23 | 2.01% | 1.92% |
| 2021-06-30 | 12.58 | 11.11 | 0.00 | 0.00% | 0.00% | 12.38 | 98.14% | 98.35% | 0.03 | 0.29% | 0.26% | 0.17 | 1.57% | 1.39% |
| 2020-12-31 | 11.73 | 10.91 | 0.00 | 0.00% | 0.00% | 11.46 | 97.53% | 97.70% | 0.04 | 0.36% | 0.34% | 0.23 | 2.11% | 1.96% |
| 2020-06-30 | 13.07 | 10.82 | 0.00 | 0.00% | 0.00% | 12.84 | 97.81% | 98.19% | 0.04 | 0.34% | 0.28% | 0.20 | 1.85% | 1.53% |
| 2019-12-31 | 12.17 | 10.60 | 0.00 | 0.00% | 0.00% | 11.90 | 97.45% | 97.78% | 0.03 | 0.29% | 0.25% | 0.24 | 2.26% | 1.97% |
| 2019-06-30 | 10.39 | 10.38 | 0.00 | 0.00% | 0.00% | 10.16 | 97.80% | 97.80% | 0.07 | 0.68% | 0.68% | 0.16 | 1.52% | 1.52% |
| 2018-12-31 | 10.20 | 10.20 | 0.00 | 0.00% | 0.00% | 9.95 | 97.49% | 97.48% | 0.04 | 0.41% | 0.41% | 0.21 | 2.10% | 2.11% |
| 2018-06-30 | 10.35 | 10.35 | 0.00 | 0.00% | 0.00% | 10.13 | 97.84% | 97.84% | 0.04 | 0.34% | 0.34% | 0.19 | 1.82% | 1.82% |
| 2017-12-31 | 10.05 | 10.04 | 0.00 | 0.00% | 0.00% | 9.67 | 96.24% | 96.25% | 0.04 | 0.38% | 0.38% | 0.20 | 2.01% | 2.00% |
| 2017-06-30 | 10.19 | 10.18 | 0.00 | 0.00% | 0.00% | 9.91 | 97.29% | 97.29% | 0.06 | 0.62% | 0.62% | 0.21 | 2.09% | 2.09% |
| 2016-12-31 | 10.00 | 10.00 | 0.00 | 0.00% | 0.00% | 9.71 | 97.06% | 97.06% | 0.14 | 1.37% | 1.37% | 0.16 | 1.57% | 1.57% |