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 | 41.35 | 34.19 | 0.00 | 0.00% | 0.00% | 40.65 | 97.92% | 98.29% | 0.04 | 0.12% | 0.10% | 0.07 | 0.20% | 0.16% |
| 2025-12-31 | 44.43 | 39.52 | 0.00 | 0.00% | 0.00% | 41.92 | 93.64% | 94.35% | 0.12 | 0.32% | 0.28% | 2.39 | 6.04% | 5.37% |
| 2024-12-31 | 3.54 | 3.52 | 0.00 | 0.00% | 0.00% | 3.36 | 94.90% | 94.92% | 0.10 | 2.76% | 2.74% | 0.08 | 2.34% | 2.34% |
| 2024-06-30 | 37.33 | 27.01 | 0.00 | 0.00% | 0.00% | 37.23 | 99.65% | 99.75% | 0.03 | 0.12% | 0.08% | 0.06 | 0.23% | 0.17% |
| 2023-12-31 | 39.40 | 37.62 | 0.00 | 0.00% | 0.00% | 39.35 | 99.88% | 99.89% | 0.04 | 0.12% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 44.10 | 37.06 | 0.00 | 0.00% | 0.00% | 43.97 | 99.66% | 99.71% | 0.12 | 0.34% | 0.28% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 40.62 | 36.30 | 0.00 | 0.00% | 0.00% | 40.56 | 99.83% | 99.85% | 0.06 | 0.17% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 42.89 | 36.12 | 0.00 | 0.00% | 0.00% | 42.78 | 99.69% | 99.74% | 0.11 | 0.31% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 44.11 | 35.60 | 0.00 | 0.00% | 0.00% | 43.29 | 97.69% | 98.14% | 0.03 | 0.10% | 0.08% | 0.78 | 2.21% | 1.78% |
| 2021-06-30 | 46.93 | 36.00 | 0.00 | 0.00% | 0.00% | 46.27 | 98.15% | 98.58% | 0.11 | 0.31% | 0.24% | 0.55 | 1.54% | 1.18% |
| 2020-12-31 | 44.70 | 35.34 | 0.00 | 0.00% | 0.00% | 43.76 | 97.34% | 97.90% | 0.03 | 0.09% | 0.07% | 0.91 | 2.57% | 2.03% |
| 2020-06-30 | 46.57 | 35.33 | 0.00 | 0.00% | 0.00% | 45.87 | 98.03% | 98.50% | 0.14 | 0.39% | 0.30% | 0.56 | 1.58% | 1.20% |
| 2019-12-31 | 42.41 | 35.36 | 0.00 | 0.00% | 0.00% | 41.39 | 97.10% | 97.58% | 0.05 | 0.14% | 0.12% | 0.98 | 2.76% | 2.30% |
| 2019-06-30 | 6.27 | 6.27 | 0.00 | 0.00% | 0.00% | 6.06 | 96.61% | 96.61% | 0.09 | 1.50% | 1.50% | 0.12 | 1.89% | 1.89% |
| 2018-12-31 | 6.17 | 6.16 | 0.00 | 0.00% | 0.00% | 5.84 | 94.73% | 94.73% | 0.22 | 3.57% | 3.57% | 0.10 | 1.70% | 1.70% |
| 2018-06-30 | 5.99 | 5.99 | 0.00 | 0.00% | 0.00% | 5.81 | 97.00% | 97.00% | 0.09 | 1.48% | 1.48% | 0.09 | 1.52% | 1.52% |
| 2017-12-31 | 5.84 | 5.83 | 0.00 | 0.00% | 0.00% | 5.68 | 97.28% | 97.28% | 0.06 | 0.99% | 0.99% | 0.10 | 1.73% | 1.73% |
| 2017-06-30 | 5.76 | 5.75 | 0.00 | 0.00% | 0.00% | 5.59 | 97.08% | 97.08% | 0.09 | 1.49% | 1.49% | 0.08 | 1.43% | 1.43% |
| 2016-12-31 | 77.72 | 77.69 | 0.00 | 0.00% | 0.00% | 71.67 | 92.21% | 92.21% | 4.73 | 6.08% | 6.08% | 1.33 | 1.71% | 1.71% |
| 2016-06-30 | 78.62 | 78.60 | 0.00 | 0.00% | 0.00% | 74.80 | 95.15% | 95.15% | 0.20 | 0.25% | 0.25% | 3.62 | 4.60% | 4.60% |
| 2015-12-31 | 0.00 | 18.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |