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 | 20.69 | 16.40 | 0.00 | 0.00% | 0.00% | 20.55 | 99.12% | 99.30% | 0.05 | 0.33% | 0.26% | 0.09 | 0.55% | 0.44% |
| 2025-12-31 | 21.19 | 16.28 | 0.00 | 0.00% | 0.00% | 21.14 | 99.69% | 99.76% | 0.04 | 0.27% | 0.21% | 0.01 | 0.04% | 0.03% |
| 2024-12-31 | 18.30 | 16.16 | 0.00 | 0.00% | 0.00% | 18.26 | 99.78% | 99.81% | 0.03 | 0.22% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 19.78 | 16.16 | 0.00 | 0.00% | 0.00% | 19.24 | 96.67% | 97.28% | 0.03 | 0.22% | 0.18% | 0.50 | 3.11% | 2.54% |
| 2023-12-31 | 19.59 | 15.83 | 0.00 | 0.00% | 0.00% | 19.55 | 99.76% | 99.81% | 0.04 | 0.24% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 22.13 | 16.20 | 0.00 | 0.00% | 0.00% | 22.10 | 99.81% | 99.86% | 0.03 | 0.19% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 21.66 | 15.78 | 0.00 | 0.00% | 0.00% | 21.62 | 99.73% | 99.80% | 0.04 | 0.27% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 19.51 | 16.00 | 0.00 | 0.00% | 0.00% | 19.48 | 99.87% | 99.89% | 0.02 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 20.72 | 15.68 | 0.00 | 0.00% | 0.00% | 20.45 | 98.27% | 98.69% | 0.01 | 0.09% | 0.07% | 0.26 | 1.64% | 1.24% |
| 2021-06-30 | 20.79 | 15.82 | 0.00 | 0.00% | 0.00% | 20.45 | 97.85% | 98.36% | 0.03 | 0.20% | 0.15% | 0.31 | 1.95% | 1.49% |
| 2020-12-31 | 15.67 | 15.58 | 0.00 | 0.00% | 0.00% | 15.45 | 98.62% | 98.62% | 0.00 | 0.00% | 0.00% | 0.21 | 1.38% | 1.38% |
| 2020-06-30 | 18.48 | 15.73 | 0.00 | 0.00% | 0.00% | 18.22 | 98.29% | 98.54% | 0.01 | 0.08% | 0.07% | 0.26 | 1.63% | 1.39% |
| 2019-12-31 | 20.96 | 15.49 | 0.00 | 0.00% | 0.00% | 20.56 | 97.41% | 98.08% | 0.09 | 0.58% | 0.43% | 0.31 | 2.01% | 1.49% |
| 2019-06-30 | 20.85 | 15.73 | 0.00 | 0.00% | 0.00% | 20.05 | 94.88% | 96.13% | 0.44 | 2.79% | 2.11% | 0.37 | 2.33% | 1.76% |
| 2018-12-31 | 20.50 | 15.41 | 0.00 | 0.00% | 0.00% | 20.13 | 97.59% | 98.19% | 0.07 | 0.46% | 0.34% | 0.30 | 1.95% | 1.47% |
| 2018-06-30 | 20.31 | 15.43 | 0.00 | 0.00% | 0.00% | 18.79 | 90.14% | 92.51% | 1.07 | 6.92% | 5.26% | 0.45 | 2.94% | 2.23% |
| 2017-12-31 | 18.34 | 14.99 | 0.00 | 0.00% | 0.00% | 17.01 | 91.08% | 92.71% | 1.14 | 7.62% | 6.23% | 0.20 | 1.30% | 1.06% |
| 2017-06-30 | 15.08 | 15.07 | 0.00 | 0.00% | 0.00% | 11.11 | 73.70% | 73.70% | 2.03 | 13.47% | 13.47% | 0.11 | 0.71% | 0.71% |