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 | 484.41 | 484.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.08 | 0.22% | 0.22% | 483.33 | 99.78% | 99.78% |
| 2025-12-31 | 409.66 | 409.44 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.55 | 0.38% | 0.38% | 408.11 | 99.62% | 99.62% |
| 2024-12-31 | 154.58 | 154.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.04 | 0.67% | 0.67% | 153.54 | 99.33% | 99.33% |
| 2024-06-30 | 128.47 | 128.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.30 | 1.01% | 1.01% | 127.17 | 98.99% | 98.99% |
| 2023-12-31 | 76.83 | 76.79 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.42 | 0.54% | 0.54% | 76.41 | 99.46% | 99.46% |
| 2023-06-30 | 64.39 | 64.33 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.49 | 0.76% | 0.76% | 63.90 | 99.24% | 99.24% |
| 2022-12-31 | 63.89 | 63.85 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.52 | 0.82% | 0.81% | 63.37 | 99.18% | 99.19% |
| 2022-06-30 | 68.10 | 68.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.39 | 0.57% | 0.57% | 67.72 | 99.43% | 99.43% |
| 2021-12-31 | 95.04 | 94.97 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.47 | 0.49% | 0.49% | 94.57 | 99.51% | 99.51% |
| 2021-06-30 | 87.86 | 87.79 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.41 | 0.47% | 0.47% | 87.45 | 99.53% | 99.53% |
| 2020-12-31 | 79.59 | 79.54 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.39 | 0.49% | 0.49% | 79.20 | 99.51% | 99.51% |
| 2020-06-30 | 64.41 | 64.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.43 | 0.66% | 0.66% | 63.99 | 99.34% | 99.34% |
| 2019-12-31 | 52.01 | 51.97 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.42 | 0.81% | 0.81% | 51.58 | 99.19% | 99.19% |
| 2019-06-30 | 36.60 | 36.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.45 | 1.23% | 1.22% | 36.15 | 98.77% | 98.78% |
| 2018-12-31 | 39.64 | 39.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.61 | 1.54% | 1.53% | 39.03 | 98.46% | 98.47% |
| 2018-06-30 | 102.43 | 102.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.45 | 0.44% | 0.44% | 101.98 | 99.56% | 99.56% |
| 2017-12-31 | 75.49 | 72.85 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 5.08 | 6.98% | 6.74% | 70.40 | 93.02% | 93.26% |
| 2017-06-30 | 52.09 | 51.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.05 | 2.04% | 2.01% | 51.04 | 97.96% | 97.99% |
| 2016-12-31 | 49.59 | 48.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.76 | 1.55% | 1.53% | 48.84 | 98.45% | 98.47% |
| 2016-06-30 | 23.55 | 22.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.03 | 9.10% | 8.62% | 21.52 | 90.90% | 91.38% |
| 2015-12-31 | 14.16 | 14.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 0.61% | 0.61% | 14.08 | 99.39% | 99.39% |
| 2015-06-30 | 5.28 | 5.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 1.16% | 1.12% | 5.22 | 98.84% | 98.88% |
| 2014-12-31 | 0.24 | 0.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 2.99% | 2.83% | 0.24 | 97.01% | 97.17% |