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 | 29.18 | 26.47 | 0.00 | 0.00% | 0.00% | 28.91 | 98.95% | 99.05% | 0.13 | 0.48% | 0.43% | 0.15 | 0.57% | 0.52% |
| 2025-12-31 | 35.65 | 29.23 | 0.00 | 0.00% | 0.00% | 34.82 | 97.13% | 97.65% | 0.55 | 1.87% | 1.53% | 0.08 | 0.28% | 0.23% |
| 2024-12-31 | 46.57 | 36.67 | 0.00 | 0.00% | 0.00% | 46.11 | 98.73% | 99.00% | 0.11 | 0.31% | 0.24% | 0.35 | 0.96% | 0.76% |
| 2024-06-30 | 55.68 | 50.66 | 0.00 | 0.00% | 0.00% | 52.20 | 93.12% | 93.74% | 0.26 | 0.52% | 0.47% | 0.27 | 0.54% | 0.49% |
| 2023-12-31 | 57.05 | 40.88 | 0.00 | 0.00% | 0.00% | 56.93 | 99.71% | 99.79% | 0.02 | 0.05% | 0.04% | 0.10 | 0.24% | 0.17% |
| 2023-06-30 | 46.83 | 40.11 | 0.00 | 0.00% | 0.00% | 46.43 | 99.00% | 99.14% | 0.26 | 0.64% | 0.55% | 0.15 | 0.36% | 0.31% |
| 2022-12-31 | 39.02 | 29.47 | 0.00 | 0.00% | 0.00% | 38.60 | 98.60% | 98.94% | 0.39 | 1.31% | 0.99% | 0.03 | 0.09% | 0.07% |
| 2022-06-30 | 71.78 | 52.95 | 0.00 | 0.00% | 0.00% | 70.65 | 97.85% | 98.42% | 0.95 | 1.79% | 1.32% | 0.19 | 0.36% | 0.26% |
| 2021-12-31 | 74.28 | 59.45 | 0.00 | 0.00% | 0.00% | 71.83 | 95.89% | 96.71% | 0.85 | 1.43% | 1.14% | 1.30 | 2.18% | 1.75% |
| 2021-06-30 | 31.11 | 26.58 | 0.00 | 0.00% | 0.00% | 29.37 | 93.47% | 94.41% | 0.16 | 0.60% | 0.52% | 1.58 | 5.93% | 5.07% |
| 2020-12-31 | 16.27 | 11.69 | 0.00 | 0.00% | 0.00% | 15.85 | 96.42% | 97.42% | 0.11 | 0.94% | 0.68% | 0.31 | 2.64% | 1.90% |
| 2020-06-30 | 35.47 | 26.20 | 0.00 | 0.00% | 0.00% | 34.53 | 96.41% | 97.35% | 0.24 | 0.92% | 0.68% | 0.70 | 2.67% | 1.97% |
| 2019-12-31 | 24.47 | 20.78 | 0.03 | 0.16% | 0.14% | 23.76 | 96.62% | 97.12% | 0.03 | 0.14% | 0.12% | 0.64 | 3.08% | 2.62% |
| 2019-06-30 | 5.62 | 4.20 | 0.00 | 0.00% | 0.00% | 5.46 | 96.22% | 97.18% | 0.07 | 1.56% | 1.17% | 0.09 | 2.22% | 1.65% |
| 2018-12-31 | 2.46 | 1.80 | 0.00 | 0.00% | 0.00% | 2.38 | 95.56% | 96.75% | 0.03 | 1.75% | 1.28% | 0.05 | 2.69% | 1.97% |
| 2018-06-30 | 2.01 | 1.52 | 0.00 | 0.00% | 0.00% | 1.96 | 96.61% | 97.45% | 0.02 | 1.14% | 0.86% | 0.03 | 2.25% | 1.69% |
| 2017-12-31 | 2.04 | 1.49 | 0.00 | 0.00% | 0.00% | 1.98 | 95.79% | 96.92% | 0.02 | 1.62% | 1.18% | 0.04 | 2.59% | 1.90% |
| 2017-06-30 | 2.13 | 1.74 | 0.00 | 0.00% | 0.00% | 1.90 | 86.26% | 88.82% | 0.22 | 12.63% | 10.28% | 0.02 | 1.11% | 0.90% |
| 2016-12-31 | 3.75 | 2.95 | 0.00 | 0.00% | 0.00% | 2.67 | 63.45% | 71.25% | 0.03 | 0.86% | 0.67% | 0.05 | 1.82% | 1.44% |
| 2016-06-30 | 4.20 | 3.43 | 0.00 | 0.00% | 0.00% | 3.04 | 66.17% | 72.35% | 0.31 | 9.06% | 7.41% | 0.05 | 1.45% | 1.19% |