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 | 0.79 | 0.69 | 0.00 | 0.00% | 0.00% | 0.55 | 65.39% | 69.91% | 0.24 | 34.30% | 29.82% | 0.00 | 0.31% | 0.27% |
| 2025-12-31 | 13.24 | 11.04 | 0.00 | 0.00% | 0.00% | 12.99 | 97.79% | 98.15% | 0.24 | 2.21% | 1.85% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 12.97 | 10.92 | 0.00 | 0.00% | 0.00% | 12.51 | 95.82% | 96.48% | 0.36 | 3.28% | 2.76% | 0.10 | 0.90% | 0.76% |
| 2024-06-30 | 17.71 | 16.47 | 0.00 | 0.00% | 0.00% | 17.42 | 98.22% | 98.34% | 0.29 | 1.78% | 1.66% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 19.82 | 16.24 | 0.00 | 0.00% | 0.00% | 19.18 | 96.10% | 96.80% | 0.63 | 3.89% | 3.19% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 21.66 | 16.62 | 0.00 | 0.00% | 0.00% | 21.16 | 96.94% | 97.65% | 0.51 | 3.06% | 2.35% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 21.89 | 16.15 | 0.00 | 0.00% | 0.00% | 20.70 | 92.60% | 94.54% | 0.41 | 2.55% | 1.88% | 0.30 | 1.85% | 1.37% |
| 2022-06-30 | 18.93 | 16.07 | 0.00 | 0.00% | 0.00% | 18.49 | 97.25% | 97.66% | 0.42 | 2.63% | 2.23% | 0.02 | 0.12% | 0.11% |
| 2021-12-31 | 20.65 | 15.81 | 0.00 | 0.00% | 0.00% | 19.67 | 93.76% | 95.22% | 0.67 | 4.26% | 3.26% | 0.31 | 1.98% | 1.52% |
| 2021-06-30 | 19.67 | 16.58 | 0.00 | 0.00% | 0.00% | 18.81 | 94.80% | 95.61% | 0.24 | 1.42% | 1.20% | 0.63 | 3.78% | 3.19% |
| 2020-12-31 | 19.87 | 16.11 | 0.00 | 0.00% | 0.00% | 19.01 | 94.69% | 95.69% | 0.53 | 3.26% | 2.64% | 0.33 | 2.05% | 1.67% |
| 2020-06-30 | 20.78 | 15.88 | 0.00 | 0.00% | 0.00% | 19.88 | 94.31% | 95.65% | 0.59 | 3.71% | 2.84% | 0.31 | 1.98% | 1.51% |
| 2019-12-31 | 19.06 | 15.58 | 0.00 | 0.00% | 0.00% | 17.95 | 92.87% | 94.16% | 0.78 | 5.01% | 4.10% | 0.33 | 2.12% | 1.74% |
| 2019-06-30 | 20.27 | 15.77 | 0.00 | 0.00% | 0.00% | 19.35 | 94.16% | 95.46% | 0.51 | 3.21% | 2.50% | 0.41 | 2.63% | 2.04% |
| 2018-12-31 | 19.39 | 15.43 | 0.00 | 0.00% | 0.00% | 18.67 | 95.35% | 96.30% | 0.41 | 2.63% | 2.09% | 0.31 | 2.02% | 1.61% |
| 2018-06-30 | 21.03 | 15.48 | 0.00 | 0.00% | 0.00% | 19.84 | 92.32% | 94.35% | 0.73 | 4.75% | 3.49% | 0.45 | 2.93% | 2.16% |
| 2017-12-31 | 19.57 | 15.01 | 0.00 | 0.00% | 0.00% | 18.91 | 95.58% | 96.61% | 0.41 | 2.71% | 2.08% | 0.26 | 1.71% | 1.31% |
| 2017-06-30 | 18.03 | 15.16 | 0.00 | 0.00% | 0.00% | 17.49 | 96.48% | 97.04% | 0.30 | 1.99% | 1.68% | 0.23 | 1.53% | 1.28% |
| 2016-12-31 | 0.00 | 15.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |