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 | 16.31 | 14.69 | 0.00 | 0.00% | 0.00% | 16.00 | 97.85% | 98.06% | 0.13 | 0.85% | 0.77% | 0.19 | 1.30% | 1.17% |
| 2025-12-31 | 20.53 | 17.45 | 0.00 | 0.00% | 0.00% | 20.49 | 99.78% | 99.82% | 0.03 | 0.18% | 0.15% | 0.01 | 0.04% | 0.03% |
| 2024-12-31 | 62.91 | 52.40 | 0.00 | 0.00% | 0.00% | 48.37 | 72.25% | 76.89% | 0.17 | 0.33% | 0.27% | 2.96 | 5.66% | 4.72% |
| 2024-06-30 | 1.49 | 1.10 | 0.00 | 0.00% | 0.00% | 1.39 | 90.87% | 93.29% | 0.03 | 2.39% | 1.76% | 0.07 | 6.74% | 4.95% |
| 2023-12-31 | 18.29 | 14.04 | 0.00 | 0.00% | 0.00% | 18.16 | 99.08% | 99.29% | 0.13 | 0.92% | 0.71% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 23.87 | 20.47 | 0.00 | 0.00% | 0.00% | 23.77 | 99.53% | 99.59% | 0.08 | 0.39% | 0.33% | 0.02 | 0.08% | 0.08% |
| 2022-12-31 | 1.14 | 1.00 | 0.00 | 0.00% | 0.00% | 1.13 | 98.83% | 98.98% | 0.01 | 1.16% | 1.02% | 0.00 | 0.01% | 0.00% |
| 2022-06-30 | 0.58 | 0.58 | 0.00 | 0.00% | 0.00% | 0.52 | 89.21% | 89.24% | 0.06 | 10.79% | 10.76% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 11.15 | 8.92 | 0.00 | 0.00% | 0.00% | 10.88 | 96.96% | 97.57% | 0.04 | 0.44% | 0.35% | 0.23 | 2.60% | 2.08% |
| 2021-06-30 | 11.26 | 8.39 | 0.00 | 0.00% | 0.00% | 10.69 | 93.19% | 94.93% | 0.37 | 4.39% | 3.27% | 0.20 | 2.42% | 1.80% |
| 2020-12-31 | 18.26 | 15.86 | 0.00 | 0.00% | 0.00% | 17.92 | 97.91% | 98.18% | 0.13 | 0.81% | 0.70% | 0.20 | 1.28% | 1.12% |
| 2020-06-30 | 20.14 | 15.94 | 0.00 | 0.00% | 0.00% | 19.61 | 96.68% | 97.37% | 0.13 | 0.81% | 0.64% | 0.40 | 2.51% | 1.99% |
| 2019-12-31 | 17.85 | 15.68 | 0.00 | 0.00% | 0.00% | 17.58 | 98.28% | 98.48% | 0.04 | 0.27% | 0.24% | 0.23 | 1.45% | 1.28% |
| 2019-06-30 | 19.92 | 17.21 | 0.00 | 0.00% | 0.00% | 19.44 | 97.22% | 97.60% | 0.12 | 0.69% | 0.60% | 0.36 | 2.09% | 1.80% |
| 2018-12-31 | 1.48 | 1.30 | 0.00 | 0.00% | 0.00% | 1.27 | 83.82% | 85.77% | 0.02 | 1.60% | 1.40% | 0.09 | 6.88% | 6.06% |
| 2018-06-30 | 1.03 | 0.80 | 0.00 | 0.00% | 0.00% | 0.99 | 95.33% | 96.39% | 0.01 | 1.55% | 1.20% | 0.02 | 3.12% | 2.41% |
| 2017-12-31 | 1.29 | 1.28 | 0.00 | 0.00% | 0.00% | 1.19 | 92.35% | 92.36% | 0.03 | 2.11% | 2.10% | 0.02 | 1.65% | 1.66% |
| 2017-06-30 | 2.79 | 2.49 | 0.00 | 0.00% | 0.00% | 2.71 | 96.92% | 97.25% | 0.03 | 1.31% | 1.17% | 0.04 | 1.77% | 1.58% |
| 2016-12-31 | 6.44 | 6.43 | 0.00 | 0.00% | 0.00% | 5.81 | 90.23% | 90.25% | 0.12 | 1.83% | 1.82% | 0.16 | 2.52% | 2.52% |
| 2016-06-30 | 14.30 | 10.79 | 0.00 | 0.00% | 0.00% | 13.93 | 96.60% | 97.43% | 0.24 | 2.19% | 1.65% | 0.13 | 1.21% | 0.92% |