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 | 18.26 | 16.57 | 0.00 | 0.00% | 0.00% | 18.18 | 99.55% | 99.59% | 0.08 | 0.45% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 18.45 | 16.35 | 0.00 | 0.00% | 0.00% | 18.41 | 99.73% | 99.76% | 0.04 | 0.27% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 31.36 | 27.76 | 0.00 | 0.00% | 0.00% | 31.00 | 98.73% | 98.87% | 0.35 | 1.27% | 1.12% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 50.26 | 37.94 | 0.00 | 0.00% | 0.00% | 49.63 | 98.33% | 98.74% | 0.62 | 1.63% | 1.23% | 0.02 | 0.04% | 0.03% |
| 2023-12-31 | 52.10 | 36.78 | 0.00 | 0.00% | 0.00% | 51.68 | 98.84% | 99.18% | 0.43 | 1.16% | 0.82% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 50.77 | 35.45 | 0.00 | 0.00% | 0.00% | 50.11 | 98.16% | 98.71% | 0.56 | 1.57% | 1.10% | 0.10 | 0.27% | 0.19% |
| 2022-12-31 | 54.34 | 34.21 | 0.00 | 0.00% | 0.00% | 53.51 | 97.57% | 98.47% | 0.53 | 1.55% | 0.98% | 0.30 | 0.88% | 0.55% |
| 2022-06-30 | 54.91 | 46.83 | 0.00 | 0.00% | 0.00% | 54.70 | 99.55% | 99.62% | 0.19 | 0.41% | 0.35% | 0.02 | 0.04% | 0.03% |
| 2021-12-31 | 59.63 | 46.07 | 0.00 | 0.00% | 0.00% | 58.22 | 96.95% | 97.64% | 0.50 | 1.07% | 0.83% | 0.91 | 1.98% | 1.53% |
| 2021-06-30 | 36.55 | 23.77 | 0.00 | 0.00% | 0.00% | 34.32 | 90.64% | 93.91% | 0.58 | 2.44% | 1.59% | 1.65 | 6.92% | 4.50% |
| 2020-12-31 | 36.69 | 23.06 | 0.00 | 0.00% | 0.00% | 35.66 | 95.52% | 97.18% | 0.53 | 2.31% | 1.45% | 0.50 | 2.17% | 1.37% |
| 2020-06-30 | 25.54 | 20.62 | 0.00 | 0.00% | 0.00% | 25.00 | 97.38% | 97.88% | 0.00 | 0.01% | 0.01% | 0.54 | 2.61% | 2.11% |
| 2019-12-31 | 24.06 | 20.10 | 0.00 | 0.00% | 0.00% | 23.67 | 98.07% | 98.39% | 0.11 | 0.53% | 0.44% | 0.28 | 1.40% | 1.17% |
| 2019-06-30 | 7.47 | 5.54 | 0.00 | 0.00% | 0.00% | 7.19 | 95.03% | 96.31% | 0.01 | 0.19% | 0.14% | 0.26 | 4.78% | 3.55% |
| 2018-12-31 | 7.26 | 5.35 | 0.00 | 0.00% | 0.00% | 7.06 | 96.31% | 97.28% | 0.07 | 1.34% | 0.99% | 0.13 | 2.35% | 1.73% |
| 2018-06-30 | 6.95 | 5.35 | 0.00 | 0.00% | 0.00% | 6.59 | 93.23% | 94.78% | 0.06 | 1.06% | 0.82% | 0.27 | 4.96% | 3.82% |
| 2017-12-31 | 7.30 | 5.20 | 0.00 | 0.00% | 0.00% | 7.12 | 96.54% | 97.54% | 0.06 | 1.10% | 0.78% | 0.12 | 2.36% | 1.68% |