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 | 31.47 | 23.53 | 0.00 | 0.00% | 0.00% | 30.69 | 96.65% | 97.50% | 0.79 | 3.34% | 2.49% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 26.73 | 23.54 | 0.00 | 0.00% | 0.00% | 26.29 | 98.14% | 98.36% | 0.44 | 1.86% | 1.64% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 44.33 | 31.01 | 0.00 | 0.00% | 0.00% | 43.59 | 97.61% | 98.33% | 0.74 | 2.39% | 1.67% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 43.75 | 31.21 | 0.00 | 0.00% | 0.00% | 43.17 | 98.17% | 98.69% | 0.55 | 1.75% | 1.25% | 0.03 | 0.08% | 0.06% |
| 2023-12-31 | 47.60 | 30.94 | 0.00 | 0.00% | 0.00% | 46.83 | 97.53% | 98.39% | 0.77 | 2.47% | 1.61% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 45.87 | 31.40 | 0.00 | 0.00% | 0.00% | 45.45 | 98.69% | 99.10% | 0.41 | 1.31% | 0.90% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 49.13 | 31.09 | 0.00 | 0.00% | 0.00% | 48.93 | 99.37% | 99.59% | 0.18 | 0.59% | 0.38% | 0.01 | 0.04% | 0.03% |
| 2022-06-30 | 49.94 | 32.34 | 0.00 | 0.00% | 0.00% | 48.67 | 96.06% | 97.45% | 0.36 | 1.13% | 0.73% | 0.91 | 2.81% | 1.82% |
| 2021-12-31 | 43.21 | 32.42 | 0.00 | 0.00% | 0.00% | 41.66 | 95.24% | 96.42% | 0.92 | 2.83% | 2.13% | 0.63 | 1.93% | 1.45% |
| 2021-06-30 | 43.31 | 31.86 | 0.00 | 0.00% | 0.00% | 42.00 | 95.91% | 96.99% | 0.65 | 2.05% | 1.51% | 0.65 | 2.04% | 1.50% |
| 2020-12-31 | 44.27 | 31.98 | 0.00 | 0.00% | 0.00% | 42.78 | 95.33% | 96.62% | 0.73 | 2.29% | 1.66% | 0.76 | 2.38% | 1.72% |
| 2020-06-30 | 39.24 | 31.66 | 0.00 | 0.00% | 0.00% | 38.21 | 96.74% | 97.37% | 0.48 | 1.53% | 1.23% | 0.55 | 1.73% | 1.40% |
| 2019-12-31 | 28.19 | 21.87 | 0.00 | 0.00% | 0.00% | 27.48 | 96.72% | 97.45% | 0.26 | 1.20% | 0.93% | 0.45 | 2.08% | 1.62% |
| 2019-06-30 | 27.94 | 21.53 | 0.00 | 0.00% | 0.00% | 27.18 | 96.47% | 97.28% | 0.30 | 1.40% | 1.08% | 0.46 | 2.13% | 1.64% |
| 2018-12-31 | 26.91 | 21.07 | 0.00 | 0.00% | 0.00% | 23.74 | 84.95% | 88.22% | 0.21 | 1.01% | 0.79% | 0.37 | 1.76% | 1.38% |
| 2018-06-30 | 13.62 | 10.69 | 0.00 | 0.00% | 0.00% | 9.28 | 59.40% | 68.14% | 0.03 | 0.29% | 0.23% | 0.07 | 0.69% | 0.55% |
| 2017-12-31 | 0.74 | 0.61 | 0.00 | 0.00% | 0.00% | 0.71 | 94.87% | 95.79% | 0.01 | 2.02% | 1.66% | 0.02 | 3.11% | 2.55% |
| 2017-06-30 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.56 | 92.17% | 92.18% | 0.01 | 1.16% | 1.16% | 0.01 | 1.71% | 1.71% |
| 2016-12-31 | 9.97 | 9.97 | 0.00 | 0.00% | 0.00% | 9.19 | 92.18% | 92.18% | 0.61 | 6.16% | 6.16% | 0.17 | 1.66% | 1.66% |
| 2016-06-30 | 10.20 | 10.20 | 0.00 | 0.00% | 0.00% | 9.85 | 96.50% | 96.50% | 0.25 | 2.41% | 2.41% | 0.11 | 1.09% | 1.09% |
| 2015-12-31 | 5.15 | 5.15 | 0.00 | 0.00% | 0.00% | 5.03 | 97.69% | 97.69% | 0.04 | 0.74% | 0.74% | 0.08 | 1.57% | 1.57% |