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 | 7.95 | 6.56 | 0.00 | 0.00% | 0.00% | 7.92 | 99.52% | 99.60% | 0.03 | 0.48% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 8.59 | 8.05 | 0.00 | 0.00% | 0.00% | 8.56 | 99.54% | 99.57% | 0.04 | 0.46% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 12.67 | 10.21 | 0.00 | 0.00% | 0.00% | 12.12 | 94.64% | 95.68% | 0.05 | 0.46% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 11.92 | 10.28 | 0.00 | 0.00% | 0.00% | 11.41 | 94.99% | 95.68% | 0.04 | 0.36% | 0.31% | 0.21 | 2.02% | 1.74% |
| 2023-12-31 | 13.78 | 10.05 | 0.00 | 0.00% | 0.00% | 13.75 | 99.66% | 99.75% | 0.03 | 0.34% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 13.10 | 10.03 | 0.00 | 0.00% | 0.00% | 13.04 | 99.38% | 99.53% | 0.06 | 0.62% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 21.24 | 17.91 | 0.00 | 0.00% | 0.00% | 20.29 | 94.67% | 95.51% | 0.06 | 0.31% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 25.03 | 18.12 | 0.00 | 0.00% | 0.00% | 24.38 | 96.44% | 97.42% | 0.15 | 0.80% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 21.54 | 18.63 | 0.00 | 0.00% | 0.00% | 21.09 | 97.60% | 97.92% | 0.04 | 0.20% | 0.17% | 0.41 | 2.20% | 1.91% |
| 2021-06-30 | 18.83 | 18.62 | 0.00 | 0.00% | 0.00% | 18.47 | 98.06% | 98.08% | 0.04 | 0.20% | 0.19% | 0.32 | 1.74% | 1.73% |
| 2020-12-31 | 23.89 | 18.67 | 0.00 | 0.00% | 0.00% | 23.30 | 96.85% | 97.53% | 0.04 | 0.20% | 0.16% | 0.55 | 2.95% | 2.31% |
| 2020-06-30 | 19.54 | 18.56 | 0.00 | 0.00% | 0.00% | 19.16 | 97.94% | 98.03% | 0.06 | 0.32% | 0.31% | 0.32 | 1.74% | 1.66% |
| 2019-12-31 | 21.47 | 18.17 | 0.00 | 0.00% | 0.00% | 20.93 | 97.06% | 97.50% | 0.04 | 0.22% | 0.19% | 0.49 | 2.72% | 2.31% |
| 2019-06-30 | 18.74 | 18.58 | 0.00 | 0.00% | 0.00% | 18.39 | 98.14% | 98.15% | 0.07 | 0.38% | 0.38% | 0.27 | 1.48% | 1.47% |
| 2018-12-31 | 20.74 | 18.22 | 0.00 | 0.00% | 0.00% | 20.22 | 97.13% | 97.47% | 0.06 | 0.32% | 0.28% | 0.47 | 2.55% | 2.25% |
| 2018-06-30 | 17.93 | 17.89 | 0.00 | 0.00% | 0.00% | 17.52 | 97.70% | 97.71% | 0.08 | 0.42% | 0.42% | 0.31 | 1.71% | 1.70% |
| 2017-12-31 | 17.87 | 17.85 | 0.00 | 0.00% | 0.00% | 17.66 | 98.78% | 98.78% | 0.06 | 0.33% | 0.33% | 0.14 | 0.81% | 0.81% |
| 2017-06-30 | 42.57 | 42.56 | 0.00 | 0.00% | 0.00% | 41.74 | 98.05% | 98.05% | 0.18 | 0.43% | 0.43% | 0.65 | 1.52% | 1.52% |
| 2016-12-31 | 0.00 | 2.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |