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 | 21.52 | 20.26 | 0.00 | 0.00% | 0.00% | 21.49 | 99.81% | 99.82% | 0.04 | 0.19% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 22.65 | 20.23 | 0.00 | 0.00% | 0.00% | 22.61 | 99.81% | 99.83% | 0.04 | 0.19% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 23.47 | 21.22 | 0.00 | 0.00% | 0.00% | 23.43 | 99.83% | 99.84% | 0.04 | 0.17% | 0.15% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 27.72 | 20.73 | 0.00 | 0.00% | 0.00% | 27.68 | 99.83% | 99.87% | 0.04 | 0.17% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 25.46 | 20.25 | 0.00 | 0.00% | 0.00% | 25.43 | 99.83% | 99.87% | 0.03 | 0.17% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 27.50 | 20.95 | 0.00 | 0.00% | 0.00% | 27.47 | 99.83% | 99.87% | 0.03 | 0.17% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 26.83 | 20.54 | 0.00 | 0.00% | 0.00% | 26.79 | 99.83% | 99.87% | 0.03 | 0.17% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 26.47 | 20.31 | 0.00 | 0.00% | 0.00% | 26.28 | 99.09% | 99.30% | 0.05 | 0.27% | 0.20% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 0.58 | 0.53 | 0.00 | 0.00% | 0.00% | 0.56 | 96.62% | 96.91% | 0.01 | 1.94% | 1.77% | 0.01 | 1.44% | 1.32% |
| 2021-06-30 | 0.26 | 0.25 | 0.00 | 0.00% | 0.00% | 0.25 | 96.15% | 96.20% | 0.01 | 2.66% | 2.62% | 0.00 | 1.19% | 1.18% |
| 2020-12-31 | 5.05 | 5.04 | 0.00 | 0.00% | 0.00% | 4.12 | 81.55% | 81.56% | 0.07 | 1.43% | 1.43% | 0.06 | 1.16% | 1.16% |
| 2020-06-30 | 5.54 | 5.16 | 0.00 | 0.00% | 0.00% | 5.41 | 97.41% | 97.59% | 0.04 | 0.74% | 0.69% | 0.10 | 1.85% | 1.72% |
| 2019-12-31 | 5.90 | 5.04 | 0.00 | 0.00% | 0.00% | 5.79 | 97.76% | 98.09% | 0.03 | 0.60% | 0.51% | 0.08 | 1.64% | 1.40% |
| 2019-06-30 | 5.36 | 5.18 | 0.00 | 0.00% | 0.00% | 5.24 | 97.80% | 97.87% | 0.04 | 0.80% | 0.77% | 0.07 | 1.40% | 1.36% |
| 2018-12-31 | 6.37 | 5.08 | 0.00 | 0.00% | 0.00% | 6.22 | 97.10% | 97.68% | 0.04 | 0.76% | 0.61% | 0.11 | 2.14% | 1.71% |
| 2018-06-30 | 6.09 | 5.17 | 0.00 | 0.00% | 0.00% | 5.97 | 97.73% | 98.08% | 0.04 | 0.87% | 0.74% | 0.07 | 1.40% | 1.18% |
| 2017-12-31 | 6.32 | 5.03 | 0.00 | 0.00% | 0.00% | 6.17 | 97.01% | 97.61% | 0.05 | 1.06% | 0.85% | 0.10 | 1.93% | 1.54% |
| 2017-06-30 | 6.51 | 5.04 | 0.00 | 0.00% | 0.00% | 6.34 | 96.66% | 97.42% | 0.08 | 1.53% | 1.18% | 0.09 | 1.81% | 1.40% |
| 2016-12-31 | 0.00 | 5.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |