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 | 20.13 | 14.92 | 0.00 | 0.00% | 0.00% | 20.04 | 99.40% | 99.56% | 0.09 | 0.60% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 16.40 | 14.79 | 0.00 | 0.00% | 0.00% | 16.37 | 99.78% | 99.80% | 0.03 | 0.22% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 19.87 | 15.16 | 0.00 | 0.00% | 0.00% | 19.84 | 99.81% | 99.85% | 0.03 | 0.19% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 16.91 | 15.25 | 0.00 | 0.00% | 0.00% | 16.90 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 18.50 | 15.17 | 0.00 | 0.00% | 0.00% | 18.49 | 99.92% | 99.93% | 0.01 | 0.08% | 0.06% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 4.97 | 4.97 | 0.00 | 0.00% | 0.00% | 4.92 | 98.84% | 98.84% | 0.06 | 1.15% | 1.15% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 12.02 | 11.01 | 0.00 | 0.00% | 0.00% | 11.83 | 98.30% | 98.45% | 0.19 | 1.70% | 1.55% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 11.24 | 11.24 | 0.00 | 0.00% | 0.00% | 10.92 | 97.10% | 97.11% | 0.10 | 0.92% | 0.92% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 13.42 | 12.81 | 0.00 | 0.00% | 0.00% | 12.55 | 93.26% | 93.57% | 0.25 | 1.98% | 1.89% | 0.22 | 1.72% | 1.64% |
| 2021-06-30 | 9.27 | 7.77 | 0.00 | 0.00% | 0.00% | 9.07 | 97.35% | 97.79% | 0.06 | 0.78% | 0.65% | 0.15 | 1.87% | 1.56% |
| 2020-12-31 | 9.51 | 7.82 | 0.00 | 0.00% | 0.00% | 9.17 | 95.74% | 96.49% | 0.18 | 2.24% | 1.85% | 0.16 | 2.02% | 1.66% |
| 2020-06-30 | 9.21 | 8.31 | 0.00 | 0.00% | 0.00% | 8.90 | 96.32% | 96.67% | 0.17 | 2.03% | 1.83% | 0.14 | 1.65% | 1.50% |
| 2019-12-31 | 15.57 | 10.42 | 0.00 | 0.00% | 0.00% | 15.14 | 95.84% | 97.22% | 0.13 | 1.28% | 0.85% | 0.30 | 2.88% | 1.93% |
| 2019-06-30 | 17.30 | 12.56 | 0.00 | 0.00% | 0.00% | 15.24 | 83.63% | 88.11% | 0.70 | 5.54% | 4.02% | 0.66 | 5.25% | 3.82% |
| 2018-12-31 | 17.21 | 17.19 | 0.00 | 0.00% | 0.00% | 9.86 | 57.26% | 57.30% | 0.49 | 2.83% | 2.83% | 0.22 | 1.26% | 1.26% |
| 2018-06-30 | 1.34 | 0.88 | 0.00 | 0.00% | 0.00% | 1.21 | 84.72% | 89.95% | 0.01 | 0.85% | 0.56% | 0.13 | 14.43% | 9.49% |
| 2017-12-31 | 1.50 | 1.26 | 0.00 | 0.00% | 0.00% | 1.14 | 71.38% | 75.93% | 0.01 | 0.55% | 0.46% | 0.02 | 1.48% | 1.24% |
| 2017-06-30 | 5.07 | 3.55 | 0.00 | 0.00% | 0.00% | 4.58 | 86.15% | 90.31% | 0.21 | 5.85% | 4.09% | 0.09 | 2.42% | 1.70% |
| 2016-12-31 | 0.00 | 10.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |