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 | 20.26 | 16.38 | 0.00 | 0.00% | 0.00% | 20.20 | 99.61% | 99.69% | 0.06 | 0.39% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 21.02 | 16.25 | 0.00 | 0.00% | 0.00% | 20.95 | 99.57% | 99.67% | 0.07 | 0.43% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 19.33 | 16.13 | 0.00 | 0.00% | 0.00% | 19.30 | 99.81% | 99.84% | 0.03 | 0.19% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 18.35 | 16.14 | 0.00 | 0.00% | 0.00% | 18.33 | 99.84% | 99.86% | 0.03 | 0.16% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 19.61 | 15.81 | 0.00 | 0.00% | 0.00% | 19.58 | 99.77% | 99.82% | 0.04 | 0.23% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 22.19 | 16.20 | 0.00 | 0.00% | 0.00% | 22.16 | 99.78% | 99.84% | 0.04 | 0.22% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 21.78 | 15.79 | 0.00 | 0.00% | 0.00% | 21.75 | 99.82% | 99.87% | 0.03 | 0.18% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 19.86 | 15.99 | 0.00 | 0.00% | 0.00% | 19.83 | 99.83% | 99.86% | 0.03 | 0.17% | 0.13% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 21.42 | 15.69 | 0.00 | 0.00% | 0.00% | 21.13 | 98.17% | 98.66% | 0.01 | 0.09% | 0.06% | 0.27 | 1.74% | 1.28% |
| 2021-06-30 | 21.39 | 15.84 | 0.00 | 0.00% | 0.00% | 21.06 | 97.95% | 98.49% | 0.00 | 0.03% | 0.02% | 0.32 | 2.02% | 1.49% |
| 2020-12-31 | 15.72 | 15.59 | 0.00 | 0.00% | 0.00% | 15.50 | 98.57% | 98.58% | 0.01 | 0.05% | 0.05% | 0.21 | 1.38% | 1.37% |
| 2020-06-30 | 18.00 | 15.76 | 0.00 | 0.00% | 0.00% | 17.78 | 98.62% | 98.79% | 0.01 | 0.07% | 0.06% | 0.21 | 1.31% | 1.15% |
| 2019-12-31 | 21.19 | 15.54 | 0.00 | 0.00% | 0.00% | 20.24 | 93.84% | 95.49% | 0.07 | 0.44% | 0.32% | 0.89 | 5.72% | 4.19% |
| 2019-06-30 | 20.63 | 15.74 | 0.00 | 0.00% | 0.00% | 20.30 | 97.92% | 98.41% | 0.05 | 0.31% | 0.24% | 0.28 | 1.77% | 1.35% |
| 2018-12-31 | 20.17 | 15.41 | 0.00 | 0.00% | 0.00% | 19.79 | 97.52% | 98.11% | 0.06 | 0.39% | 0.30% | 0.32 | 2.09% | 1.59% |
| 2018-06-30 | 18.50 | 15.34 | 0.00 | 0.00% | 0.00% | 17.66 | 94.52% | 95.46% | 0.56 | 3.66% | 3.03% | 0.28 | 1.82% | 1.51% |
| 2017-12-31 | 17.64 | 14.86 | 0.00 | 0.00% | 0.00% | 16.50 | 92.27% | 93.49% | 0.59 | 3.99% | 3.36% | 0.27 | 1.80% | 1.52% |
| 2017-06-30 | 18.35 | 14.84 | 0.00 | 0.00% | 0.00% | 14.66 | 75.18% | 79.93% | 2.91 | 19.60% | 15.85% | 0.27 | 1.82% | 1.47% |
| 2016-12-31 | 14.73 | 14.73 | 0.00 | 0.00% | 0.00% | 14.31 | 97.12% | 97.12% | 0.04 | 0.31% | 0.31% | 0.28 | 1.89% | 1.89% |