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 | 11.95 | 11.50 | 0.00 | 0.00% | 0.00% | 10.88 | 90.63% | 90.99% | 0.41 | 3.53% | 3.40% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 13.20 | 12.97 | 0.00 | 0.00% | 0.00% | 11.44 | 86.42% | 86.65% | 0.05 | 0.39% | 0.38% | 0.01 | 0.08% | 0.08% |
| 2024-12-31 | 15.58 | 12.92 | 0.00 | 0.00% | 0.00% | 15.15 | 96.69% | 97.25% | 0.42 | 3.22% | 2.67% | 0.01 | 0.09% | 0.08% |
| 2024-06-30 | 16.61 | 15.39 | 0.00 | 0.00% | 0.00% | 16.21 | 97.41% | 97.60% | 0.39 | 2.51% | 2.32% | 0.01 | 0.08% | 0.08% |
| 2023-12-31 | 30.39 | 24.42 | 0.00 | 0.00% | 0.00% | 28.42 | 91.96% | 93.54% | 1.93 | 7.89% | 6.34% | 0.04 | 0.15% | 0.12% |
| 2023-06-30 | 41.49 | 33.27 | 0.00 | 0.00% | 0.00% | 38.90 | 92.23% | 93.77% | 2.58 | 7.76% | 6.22% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 49.59 | 38.04 | 0.00 | 0.00% | 0.00% | 48.55 | 97.26% | 97.89% | 0.69 | 1.82% | 1.40% | 0.35 | 0.92% | 0.71% |
| 2022-06-30 | 73.20 | 69.65 | 0.00 | 0.00% | 0.00% | 72.70 | 99.28% | 99.31% | 0.39 | 0.56% | 0.53% | 0.11 | 0.16% | 0.16% |
| 2021-12-31 | 99.52 | 95.60 | 0.00 | 0.00% | 0.00% | 97.59 | 97.99% | 98.07% | 0.24 | 0.25% | 0.24% | 1.68 | 1.76% | 1.69% |
| 2021-06-30 | 72.24 | 69.89 | 0.00 | 0.00% | 0.00% | 70.58 | 97.62% | 97.69% | 0.26 | 0.37% | 0.36% | 1.41 | 2.01% | 1.95% |
| 2020-12-31 | 34.46 | 33.19 | 0.00 | 0.00% | 0.00% | 32.83 | 95.08% | 95.27% | 0.48 | 1.46% | 1.40% | 1.15 | 3.46% | 3.33% |
| 2020-06-30 | 39.82 | 34.89 | 0.00 | 0.00% | 0.00% | 38.75 | 96.92% | 97.31% | 0.10 | 0.29% | 0.25% | 0.97 | 2.79% | 2.44% |
| 2019-12-31 | 22.52 | 22.27 | 0.00 | 0.00% | 0.00% | 21.89 | 97.18% | 97.21% | 0.15 | 0.67% | 0.66% | 0.48 | 2.15% | 2.13% |
| 2019-06-30 | 11.46 | 10.49 | 0.00 | 0.00% | 0.00% | 10.97 | 95.33% | 95.73% | 0.18 | 1.72% | 1.57% | 0.31 | 2.95% | 2.70% |
| 2018-12-31 | 7.22 | 5.43 | 0.00 | 0.00% | 0.00% | 6.59 | 88.45% | 91.32% | 0.21 | 3.86% | 2.90% | 0.25 | 4.54% | 3.41% |
| 2018-06-30 | 3.37 | 2.65 | 0.00 | 0.00% | 0.00% | 2.39 | 62.97% | 70.88% | 0.35 | 13.15% | 10.34% | 0.63 | 23.88% | 18.78% |
| 2017-12-31 | 8.38 | 7.07 | 0.00 | 0.00% | 0.00% | 8.17 | 96.96% | 97.44% | 0.01 | 0.17% | 0.14% | 0.20 | 2.87% | 2.42% |
| 2017-06-30 | 15.20 | 15.18 | 0.00 | 0.00% | 0.00% | 13.21 | 86.95% | 86.96% | 0.01 | 0.04% | 0.04% | 0.23 | 1.55% | 1.55% |
| 2016-12-31 | 15.79 | 15.01 | 0.00 | 0.00% | 0.00% | 15.07 | 95.20% | 95.44% | 0.01 | 0.07% | 0.06% | 0.30 | 2.00% | 1.91% |
| 2016-06-30 | 0.00 | 15.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |