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 | 24.45 | 20.95 | 0.00 | 0.00% | 0.00% | 24.41 | 99.81% | 99.83% | 0.04 | 0.19% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 23.85 | 20.83 | 0.00 | 0.00% | 0.00% | 23.72 | 99.38% | 99.46% | 0.11 | 0.53% | 0.46% | 0.02 | 0.09% | 0.08% |
| 2024-12-31 | 23.15 | 21.92 | 0.00 | 0.00% | 0.00% | 23.14 | 99.94% | 99.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 22.13 | 22.12 | 0.00 | 0.00% | 0.00% | 20.99 | 94.87% | 94.87% | 0.03 | 0.16% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 22.88 | 21.84 | 0.00 | 0.00% | 0.00% | 22.82 | 99.75% | 99.76% | 0.05 | 0.25% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 23.88 | 21.62 | 0.00 | 0.00% | 0.00% | 23.82 | 99.74% | 99.76% | 0.06 | 0.26% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 25.58 | 21.34 | 0.00 | 0.00% | 0.00% | 25.53 | 99.76% | 99.80% | 0.05 | 0.24% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 21.81 | 21.17 | 0.00 | 0.00% | 0.00% | 21.76 | 99.73% | 99.73% | 0.06 | 0.27% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 14.24 | 10.83 | 0.00 | 0.00% | 0.00% | 13.96 | 97.48% | 98.08% | 0.07 | 0.62% | 0.47% | 0.21 | 1.90% | 1.45% |
| 2021-06-30 | 12.18 | 10.69 | 0.00 | 0.00% | 0.00% | 11.94 | 97.72% | 98.00% | 0.06 | 0.55% | 0.48% | 0.18 | 1.73% | 1.52% |
| 2020-12-31 | 10.48 | 10.47 | 0.00 | 0.00% | 0.00% | 10.27 | 98.01% | 98.02% | 0.04 | 0.39% | 0.39% | 0.17 | 1.60% | 1.59% |
| 2020-06-30 | 11.96 | 10.53 | 0.00 | 0.00% | 0.00% | 11.71 | 97.54% | 97.83% | 0.06 | 0.59% | 0.52% | 0.20 | 1.87% | 1.65% |
| 2019-12-31 | 12.69 | 10.58 | 0.00 | 0.00% | 0.00% | 12.39 | 97.23% | 97.69% | 0.06 | 0.59% | 0.49% | 0.23 | 2.18% | 1.82% |
| 2019-06-30 | 22.51 | 20.82 | 0.00 | 0.00% | 0.00% | 22.16 | 98.28% | 98.41% | 0.06 | 0.28% | 0.26% | 0.30 | 1.44% | 1.33% |
| 2018-12-31 | 41.38 | 41.36 | 0.00 | 0.00% | 0.00% | 36.96 | 89.30% | 89.31% | 0.17 | 0.42% | 0.42% | 0.70 | 1.70% | 1.69% |
| 2018-06-30 | 43.63 | 40.33 | 0.00 | 0.00% | 0.00% | 41.93 | 95.78% | 96.10% | 0.06 | 0.14% | 0.13% | 1.64 | 4.08% | 3.77% |
| 2017-12-31 | 42.76 | 40.25 | 0.00 | 0.00% | 0.00% | 42.02 | 98.16% | 98.27% | 0.11 | 0.26% | 0.25% | 0.63 | 1.58% | 1.48% |
| 2017-06-30 | 40.15 | 40.14 | 0.00 | 0.00% | 0.00% | 32.72 | 81.49% | 81.50% | 6.96 | 17.35% | 17.34% | 0.47 | 1.16% | 1.16% |