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 | 1.01 | 1.00 | 0.00 | 0.00% | 0.00% | 0.88 | 87.01% | 87.04% | 0.13 | 12.99% | 12.96% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 11.63 | 10.18 | 0.00 | 0.00% | 0.00% | 11.59 | 99.60% | 99.65% | 0.04 | 0.40% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 12.51 | 10.08 | 0.00 | 0.00% | 0.00% | 12.47 | 99.60% | 99.68% | 0.04 | 0.40% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 13.04 | 10.47 | 0.00 | 0.00% | 0.00% | 13.03 | 99.84% | 99.87% | 0.02 | 0.16% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 11.77 | 10.26 | 0.00 | 0.00% | 0.00% | 11.77 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 10.62 | 10.14 | 0.00 | 0.00% | 0.00% | 10.62 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 10.61 | 9.99 | 0.00 | 0.00% | 0.00% | 8.71 | 80.98% | 82.10% | 0.02 | 0.19% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 11.42 | 10.41 | 0.00 | 0.00% | 0.00% | 11.41 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 10.69 | 10.27 | 0.00 | 0.00% | 0.00% | 10.51 | 98.22% | 98.30% | 0.00 | 0.05% | 0.04% | 0.18 | 1.73% | 1.66% |
| 2021-06-30 | 11.51 | 10.30 | 0.00 | 0.00% | 0.00% | 11.35 | 98.42% | 98.58% | 0.03 | 0.26% | 0.23% | 0.14 | 1.32% | 1.19% |
| 2020-12-31 | 11.69 | 10.15 | 0.00 | 0.00% | 0.00% | 11.47 | 97.90% | 98.17% | 0.01 | 0.08% | 0.07% | 0.21 | 2.02% | 1.76% |
| 2020-06-30 | 12.84 | 10.02 | 0.00 | 0.00% | 0.00% | 12.66 | 98.21% | 98.60% | 0.01 | 0.11% | 0.09% | 0.17 | 1.68% | 1.31% |
| 2019-12-31 | 12.62 | 10.24 | 0.00 | 0.00% | 0.00% | 12.35 | 97.35% | 97.85% | 0.01 | 0.12% | 0.10% | 0.26 | 2.53% | 2.05% |
| 2019-06-30 | 12.73 | 10.52 | 0.00 | 0.00% | 0.00% | 12.54 | 98.13% | 98.45% | 0.00 | 0.03% | 0.03% | 0.19 | 1.84% | 1.52% |
| 2018-12-31 | 13.53 | 10.32 | 0.00 | 0.00% | 0.00% | 13.32 | 97.96% | 98.45% | 0.01 | 0.10% | 0.07% | 0.20 | 1.94% | 1.48% |
| 2018-06-30 | 11.67 | 10.31 | 0.00 | 0.00% | 0.00% | 11.46 | 97.93% | 98.18% | 0.02 | 0.15% | 0.13% | 0.20 | 1.92% | 1.69% |
| 2017-12-31 | 10.24 | 9.99 | 0.00 | 0.00% | 0.00% | 10.03 | 97.86% | 97.91% | 0.02 | 0.18% | 0.17% | 0.20 | 1.96% | 1.92% |
| 2017-06-30 | 10.61 | 10.11 | 0.00 | 0.00% | 0.00% | 10.39 | 97.83% | 97.93% | 0.04 | 0.42% | 0.40% | 0.18 | 1.75% | 1.67% |
| 2016-12-31 | 0.00 | 2.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |