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(%)
2026-03-3127.6226.210.000.00%0.00%27.5899.82%99.83%0.040.17%0.16%0.000.01%0.01%
2025-12-3127.7226.060.000.00%0.00%27.6799.80%99.81%0.050.20%0.19%0.000.00%0.00%
2024-12-3132.0826.510.000.00%0.00%31.0396.07%96.75%0.030.12%0.10%0.000.00%0.00%
2024-06-3027.3726.090.000.00%0.00%27.2999.68%99.70%0.080.32%0.30%0.000.00%0.00%
2023-12-3130.1725.520.000.00%0.00%30.1399.84%99.87%0.040.16%0.13%0.000.00%0.00%
2023-06-3032.1025.480.000.00%0.00%32.0699.86%99.89%0.040.14%0.11%0.000.00%0.00%
2022-12-3133.0225.990.000.00%0.00%32.9999.88%99.90%0.030.12%0.10%0.000.00%0.00%
2022-06-3026.9326.920.000.00%0.00%24.1689.72%89.71%0.040.14%0.14%0.000.00%0.01%
2021-12-3127.1926.580.000.00%0.00%26.7598.34%98.37%0.040.14%0.14%0.401.52%1.49%
2021-06-3030.5927.120.000.00%0.00%30.0297.89%98.13%0.040.14%0.12%0.531.97%1.75%
2020-12-3128.0626.630.000.00%0.00%27.6098.29%98.38%0.040.14%0.13%0.421.57%1.49%
2020-06-3030.4026.380.000.00%0.00%29.7597.52%97.84%0.040.16%0.14%0.612.32%2.02%
2019-12-3135.0925.810.000.00%0.00%34.5197.73%98.33%0.040.17%0.13%0.542.10%1.54%
2019-06-3034.3625.720.000.00%0.00%32.4392.51%94.39%0.030.13%0.10%0.592.31%1.73%
2018-12-3133.7125.920.000.00%0.00%33.1397.76%98.28%0.030.12%0.09%0.552.12%1.63%
2018-06-3031.5325.910.000.00%0.00%30.7697.02%97.56%0.130.52%0.42%0.642.46%2.02%
2017-12-3125.8125.100.000.00%0.00%25.3598.17%98.22%0.070.30%0.29%0.381.53%1.49%
2017-06-3035.1925.410.000.00%0.00%34.5797.55%98.23%0.040.17%0.12%0.582.28%1.65%
2016-12-3110.2010.190.000.00%0.00%8.3681.97%81.99%0.080.76%0.75%0.171.64%1.64%
2016-06-3033.6925.370.000.00%0.00%33.0597.50%98.12%0.070.29%0.22%0.562.21%1.66%
2015-12-3126.3520.340.000.00%0.00%25.9097.82%98.32%0.100.49%0.37%0.341.69%1.31%