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 | 141.75 | 141.67 | 0.00 | 0.00% | 0.00% | 123.76 | 87.30% | 87.31% | 0.04 | 0.03% | 0.03% | 0.03 | 0.02% | 0.02% |
| 2025-12-31 | 176.22 | 176.12 | 0.00 | 0.00% | 0.00% | 166.64 | 94.56% | 94.56% | 0.04 | 0.02% | 0.02% | 0.01 | 0.01% | 0.01% |
| 2024-12-31 | 217.14 | 216.60 | 0.00 | 0.00% | 0.00% | 201.33 | 92.70% | 92.72% | 14.69 | 6.78% | 6.77% | 1.12 | 0.52% | 0.51% |
| 2024-06-30 | 109.49 | 99.74 | 0.00 | 0.00% | 0.00% | 106.88 | 97.37% | 97.61% | 0.02 | 0.02% | 0.02% | 2.60 | 2.61% | 2.37% |
| 2023-12-31 | 19.28 | 15.17 | 0.00 | 0.00% | 0.00% | 19.21 | 99.57% | 99.66% | 0.05 | 0.32% | 0.26% | 0.02 | 0.11% | 0.08% |
| 2023-06-30 | 33.30 | 27.10 | 0.00 | 0.00% | 0.00% | 29.62 | 86.41% | 88.94% | 0.06 | 0.23% | 0.19% | 3.62 | 13.36% | 10.87% |
| 2022-12-31 | 52.30 | 49.18 | 0.00 | 0.00% | 0.00% | 52.29 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 73.86 | 71.46 | 0.00 | 0.00% | 0.00% | 73.86 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 112.03 | 88.76 | 0.00 | 0.00% | 0.00% | 109.65 | 97.31% | 97.87% | 0.01 | 0.01% | 0.01% | 2.38 | 2.68% | 2.12% |
| 2021-06-30 | 114.89 | 84.94 | 0.00 | 0.00% | 0.00% | 101.50 | 84.23% | 88.35% | 0.04 | 0.05% | 0.03% | 1.60 | 1.89% | 1.40% |
| 2020-12-31 | 145.92 | 126.76 | 0.00 | 0.00% | 0.00% | 143.16 | 97.82% | 98.11% | 0.30 | 0.24% | 0.21% | 2.46 | 1.94% | 1.68% |
| 2020-06-30 | 121.21 | 121.03 | 0.00 | 0.00% | 0.00% | 111.01 | 91.57% | 91.58% | 0.16 | 0.13% | 0.13% | 1.95 | 1.61% | 1.61% |
| 2019-12-31 | 98.00 | 97.95 | 0.00 | 0.00% | 0.00% | 79.83 | 81.45% | 81.46% | 0.01 | 0.01% | 0.01% | 1.66 | 1.69% | 1.69% |
| 2019-06-30 | 91.91 | 78.05 | 0.00 | 0.00% | 0.00% | 87.87 | 94.83% | 95.60% | 0.01 | 0.01% | 0.01% | 4.03 | 5.16% | 4.39% |
| 2018-12-31 | 123.44 | 99.72 | 0.00 | 0.00% | 0.00% | 118.18 | 94.72% | 95.74% | 0.03 | 0.03% | 0.02% | 5.24 | 5.25% | 4.24% |
| 2018-06-30 | 1.56 | 1.37 | 0.00 | 0.00% | 0.00% | 1.52 | 96.89% | 97.27% | 0.01 | 0.65% | 0.57% | 0.03 | 2.46% | 2.16% |
| 2017-12-31 | 1.88 | 1.86 | 0.00 | 0.00% | 0.00% | 1.84 | 97.98% | 97.99% | 0.01 | 0.32% | 0.32% | 0.03 | 1.70% | 1.69% |