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 | 5.80 | 5.22 | 0.00 | 0.00% | 0.00% | 5.61 | 96.35% | 96.71% | 0.04 | 0.78% | 0.70% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 5.32 | 5.21 | 0.00 | 0.00% | 0.00% | 5.28 | 99.35% | 99.37% | 0.03 | 0.65% | 0.63% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 6.17 | 5.53 | 0.00 | 0.00% | 0.00% | 6.13 | 99.39% | 99.45% | 0.03 | 0.61% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 5.87 | 5.65 | 0.00 | 0.00% | 0.00% | 5.83 | 99.20% | 99.23% | 0.05 | 0.80% | 0.77% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 5.52 | 5.52 | 0.00 | 0.00% | 0.00% | 5.41 | 98.08% | 98.08% | 0.04 | 0.74% | 0.74% | 0.07 | 1.18% | 1.18% |
| 2023-06-30 | 6.25 | 5.44 | 0.00 | 0.00% | 0.00% | 6.01 | 95.55% | 96.12% | 0.04 | 0.80% | 0.69% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 5.96 | 5.34 | 0.00 | 0.00% | 0.00% | 5.93 | 99.35% | 99.42% | 0.03 | 0.65% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 5.62 | 5.27 | 0.00 | 0.00% | 0.00% | 5.58 | 99.17% | 99.22% | 0.04 | 0.83% | 0.78% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 5.52 | 5.19 | 0.00 | 0.00% | 0.00% | 5.38 | 97.45% | 97.60% | 0.03 | 0.60% | 0.56% | 0.10 | 1.95% | 1.84% |
| 2021-06-30 | 6.05 | 5.06 | 0.00 | 0.00% | 0.00% | 5.93 | 97.65% | 98.03% | 0.04 | 0.83% | 0.69% | 0.08 | 1.52% | 1.28% |
| 2020-12-31 | 5.07 | 4.96 | 0.00 | 0.00% | 0.00% | 4.92 | 96.95% | 97.02% | 0.06 | 1.16% | 1.13% | 0.09 | 1.89% | 1.85% |
| 2020-06-30 | 5.91 | 5.34 | 0.00 | 0.00% | 0.00% | 5.78 | 97.53% | 97.76% | 0.04 | 0.79% | 0.72% | 0.09 | 1.68% | 1.52% |
| 2019-12-31 | 6.21 | 5.24 | 0.00 | 0.00% | 0.00% | 6.05 | 96.84% | 97.34% | 0.04 | 0.82% | 0.69% | 0.12 | 2.34% | 1.97% |
| 2019-06-30 | 6.04 | 5.12 | 0.00 | 0.00% | 0.00% | 5.79 | 95.15% | 95.88% | 0.08 | 1.46% | 1.24% | 0.08 | 1.48% | 1.26% |
| 2018-12-31 | 6.01 | 5.10 | 0.00 | 0.00% | 0.00% | 5.65 | 92.93% | 94.00% | 0.03 | 0.66% | 0.56% | 0.13 | 2.49% | 2.11% |
| 2018-06-30 | 5.20 | 5.03 | 0.00 | 0.00% | 0.00% | 5.09 | 97.78% | 97.85% | 0.04 | 0.81% | 0.78% | 0.07 | 1.41% | 1.37% |
| 2017-12-31 | 5.01 | 5.01 | 0.00 | 0.00% | 0.00% | 4.63 | 92.29% | 92.29% | 0.09 | 1.74% | 1.74% | 0.11 | 2.10% | 2.10% |
| 2017-06-30 | 6.71 | 5.04 | 0.00 | 0.00% | 0.00% | 6.50 | 95.70% | 96.77% | 0.12 | 2.30% | 1.73% | 0.10 | 2.00% | 1.50% |