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 | 22.98 | 22.57 | 0.00 | 0.00% | 0.00% | 22.64 | 98.50% | 98.53% | 0.14 | 0.61% | 0.60% | 0.20 | 0.89% | 0.87% |
| 2025-12-31 | 15.53 | 13.94 | 0.00 | 0.00% | 0.00% | 15.42 | 99.23% | 99.31% | 0.11 | 0.77% | 0.69% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 14.19 | 14.19 | 0.00 | 0.00% | 0.00% | 13.98 | 98.51% | 98.51% | 0.21 | 1.49% | 1.49% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 35.21 | 35.19 | 0.00 | 0.00% | 0.00% | 33.00 | 93.72% | 93.72% | 0.27 | 0.77% | 0.77% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 54.43 | 45.33 | 0.00 | 0.00% | 0.00% | 54.00 | 99.04% | 99.20% | 0.43 | 0.96% | 0.80% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 49.44 | 39.23 | 0.00 | 0.00% | 0.00% | 48.95 | 98.77% | 99.02% | 0.48 | 1.23% | 0.98% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 12.99 | 10.52 | 0.00 | 0.00% | 0.00% | 11.47 | 85.51% | 88.28% | 0.33 | 3.14% | 2.54% | 0.17 | 1.60% | 1.29% |
| 2022-06-30 | 13.45 | 10.57 | 0.00 | 0.00% | 0.00% | 13.02 | 95.92% | 96.79% | 0.21 | 2.00% | 1.57% | 0.22 | 2.08% | 1.64% |
| 2021-12-31 | 3.72 | 3.20 | 0.00 | 0.00% | 0.00% | 3.58 | 95.45% | 96.09% | 0.10 | 3.04% | 2.61% | 0.05 | 1.51% | 1.30% |
| 2021-06-30 | 0.94 | 0.79 | 0.00 | 0.00% | 0.00% | 0.75 | 76.47% | 80.18% | 0.18 | 22.62% | 19.05% | 0.01 | 0.91% | 0.77% |
| 2020-12-31 | 20.22 | 16.05 | 0.00 | 0.00% | 0.00% | 19.36 | 94.65% | 95.75% | 0.54 | 3.37% | 2.67% | 0.32 | 1.98% | 1.58% |
| 2020-06-30 | 20.62 | 15.73 | 0.00 | 0.00% | 0.00% | 19.78 | 94.64% | 95.91% | 0.55 | 3.49% | 2.67% | 0.29 | 1.87% | 1.42% |
| 2019-12-31 | 19.86 | 15.40 | 0.00 | 0.00% | 0.00% | 18.93 | 93.99% | 95.34% | 0.56 | 3.65% | 2.83% | 0.36 | 2.36% | 1.83% |
| 2019-06-30 | 20.00 | 15.40 | 0.00 | 0.00% | 0.00% | 19.13 | 94.37% | 95.66% | 0.54 | 3.51% | 2.70% | 0.33 | 2.12% | 1.64% |
| 2018-12-31 | 18.87 | 15.27 | 0.00 | 0.00% | 0.00% | 18.05 | 94.65% | 95.67% | 0.44 | 2.87% | 2.33% | 0.38 | 2.48% | 2.00% |
| 2018-06-30 | 19.98 | 14.69 | 0.00 | 0.00% | 0.00% | 19.14 | 94.25% | 95.77% | 0.50 | 3.40% | 2.50% | 0.35 | 2.35% | 1.73% |
| 2017-12-31 | 19.44 | 14.31 | 0.00 | 0.00% | 0.00% | 13.75 | 60.22% | 70.71% | 0.34 | 2.39% | 1.76% | 0.33 | 2.29% | 1.69% |
| 2017-06-30 | 18.76 | 14.45 | 0.00 | 0.00% | 0.00% | 15.68 | 78.68% | 83.59% | 0.43 | 2.98% | 2.29% | 0.15 | 1.04% | 0.80% |
| 2016-12-31 | 14.97 | 14.49 | 0.00 | 0.00% | 0.00% | 14.32 | 95.55% | 95.69% | 0.32 | 2.20% | 2.13% | 0.33 | 2.25% | 2.18% |