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 | 11.41 | 10.30 | 0.00 | 0.00% | 0.00% | 11.37 | 99.62% | 99.65% | 0.04 | 0.37% | 0.34% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 11.32 | 10.30 | 0.00 | 0.00% | 0.00% | 11.29 | 99.70% | 99.72% | 0.03 | 0.30% | 0.27% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 11.88 | 10.89 | 0.00 | 0.00% | 0.00% | 11.84 | 99.70% | 99.73% | 0.03 | 0.29% | 0.26% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 13.94 | 10.72 | 0.00 | 0.00% | 0.00% | 13.90 | 99.68% | 99.75% | 0.03 | 0.32% | 0.24% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 13.14 | 10.49 | 0.00 | 0.00% | 0.00% | 13.12 | 99.75% | 99.80% | 0.03 | 0.25% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 13.74 | 10.97 | 0.00 | 0.00% | 0.00% | 13.70 | 99.61% | 99.69% | 0.04 | 0.37% | 0.30% | 0.00 | 0.02% | 0.01% |
| 2022-12-31 | 13.94 | 10.85 | 0.00 | 0.00% | 0.00% | 13.88 | 99.47% | 99.58% | 0.05 | 0.49% | 0.38% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 12.32 | 10.39 | 0.00 | 0.00% | 0.00% | 11.98 | 96.77% | 97.27% | 0.03 | 0.33% | 0.28% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 3.53 | 3.00 | 0.00 | 0.00% | 0.00% | 3.43 | 96.75% | 97.24% | 0.03 | 1.11% | 0.94% | 0.06 | 2.14% | 1.82% |
| 2021-06-30 | 4.90 | 4.90 | 0.00 | 0.00% | 0.00% | 4.42 | 90.16% | 90.16% | 0.03 | 0.64% | 0.64% | 0.06 | 1.24% | 1.24% |
| 2020-12-31 | 4.84 | 4.84 | 0.00 | 0.00% | 0.00% | 4.42 | 91.27% | 91.27% | 0.04 | 0.77% | 0.77% | 0.07 | 1.41% | 1.41% |
| 2020-06-30 | 26.88 | 20.44 | 0.00 | 0.00% | 0.00% | 26.36 | 97.46% | 98.07% | 0.04 | 0.18% | 0.14% | 0.48 | 2.36% | 1.79% |
| 2019-12-31 | 18.46 | 16.91 | 0.00 | 0.00% | 0.00% | 17.71 | 95.56% | 95.93% | 0.03 | 0.20% | 0.19% | 0.34 | 1.99% | 1.82% |
| 2019-06-30 | 21.40 | 19.73 | 0.00 | 0.00% | 0.00% | 20.99 | 97.94% | 98.10% | 0.04 | 0.20% | 0.18% | 0.37 | 1.86% | 1.72% |
| 2018-12-31 | 23.37 | 18.71 | 0.00 | 0.00% | 0.00% | 22.79 | 96.92% | 97.53% | 0.04 | 0.20% | 0.16% | 0.54 | 2.88% | 2.31% |
| 2018-06-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.41 | 80.52% | 80.61% | 0.01 | 2.89% | 2.87% | 0.01 | 2.77% | 2.76% |
| 2017-12-31 | 0.51 | 0.50 | 0.00 | 0.00% | 0.00% | 0.42 | 82.97% | 83.06% | 0.02 | 4.56% | 4.53% | 0.01 | 2.53% | 2.52% |
| 2017-06-30 | 4.25 | 4.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.24 | 5.70% | 5.76% | 0.00 | 0.02% | 0.02% |