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 | 14.10 | 11.47 | 0.00 | 0.00% | 0.00% | 13.95 | 98.70% | 98.94% | 0.02 | 0.20% | 0.16% | 0.13 | 1.10% | 0.90% |
| 2025-12-31 | 14.85 | 11.70 | 0.00 | 0.00% | 0.00% | 14.79 | 99.49% | 99.60% | 0.05 | 0.43% | 0.34% | 0.01 | 0.08% | 0.06% |
| 2024-12-31 | 1.00 | 1.00 | 0.00 | 0.00% | 0.00% | 0.98 | 97.76% | 97.77% | 0.01 | 0.73% | 0.73% | 0.02 | 1.51% | 1.50% |
| 2024-06-30 | 11.70 | 10.09 | 0.00 | 0.00% | 0.00% | 11.44 | 97.41% | 97.76% | 0.03 | 0.31% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 10.93 | 10.05 | 0.00 | 0.00% | 0.00% | 10.91 | 99.87% | 99.88% | 0.01 | 0.13% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 13.55 | 10.09 | 0.00 | 0.00% | 0.00% | 13.55 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 11.85 | 10.13 | 0.00 | 0.00% | 0.00% | 11.83 | 99.88% | 99.90% | 0.01 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 10.93 | 10.66 | 0.00 | 0.00% | 0.00% | 10.92 | 99.88% | 99.88% | 0.01 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 11.77 | 10.39 | 0.00 | 0.00% | 0.00% | 11.59 | 98.31% | 98.50% | 0.01 | 0.14% | 0.13% | 0.16 | 1.55% | 1.37% |
| 2021-06-30 | 11.17 | 10.18 | 0.00 | 0.00% | 0.00% | 10.92 | 97.59% | 97.81% | 0.01 | 0.06% | 0.05% | 0.24 | 2.35% | 2.14% |
| 2020-12-31 | 11.70 | 10.17 | 0.00 | 0.00% | 0.00% | 11.54 | 98.46% | 98.66% | 0.00 | 0.04% | 0.03% | 0.15 | 1.50% | 1.31% |
| 2020-06-30 | 13.88 | 10.37 | 0.00 | 0.00% | 0.00% | 13.58 | 97.15% | 97.87% | 0.03 | 0.29% | 0.21% | 0.27 | 2.56% | 1.92% |
| 2019-12-31 | 13.20 | 10.15 | 0.00 | 0.00% | 0.00% | 13.01 | 98.13% | 98.56% | 0.01 | 0.11% | 0.09% | 0.18 | 1.76% | 1.35% |
| 2019-06-30 | 12.97 | 10.22 | 0.00 | 0.00% | 0.00% | 12.69 | 97.30% | 97.87% | 0.04 | 0.35% | 0.27% | 0.24 | 2.35% | 1.86% |
| 2018-12-31 | 12.41 | 10.12 | 0.00 | 0.00% | 0.00% | 11.64 | 92.43% | 93.82% | 0.58 | 5.70% | 4.65% | 0.19 | 1.87% | 1.53% |
| 2018-06-30 | 10.81 | 10.07 | 0.00 | 0.00% | 0.00% | 10.06 | 92.49% | 93.00% | 0.07 | 0.67% | 0.63% | 0.19 | 1.90% | 1.77% |
| 2017-12-31 | 12.81 | 10.00 | 0.00 | 0.00% | 0.00% | 12.50 | 96.89% | 97.57% | 0.13 | 1.30% | 1.01% | 0.18 | 1.81% | 1.42% |
| 2017-06-30 | 10.01 | 10.01 | 0.00 | 0.00% | 0.00% | 9.78 | 97.69% | 97.69% | 0.13 | 1.26% | 1.26% | 0.11 | 1.05% | 1.05% |