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 | 53.19 | 46.81 | 0.00 | 0.00% | 0.00% | 53.00 | 99.61% | 99.65% | 0.01 | 0.01% | 0.01% | 0.18 | 0.38% | 0.34% |
| 2025-12-31 | 66.31 | 65.06 | 0.00 | 0.00% | 0.00% | 60.77 | 91.49% | 91.65% | 0.31 | 0.48% | 0.47% | 0.11 | 0.17% | 0.17% |
| 2024-12-31 | 51.45 | 47.56 | 0.00 | 0.00% | 0.00% | 51.26 | 99.62% | 99.65% | 0.02 | 0.04% | 0.04% | 0.16 | 0.34% | 0.31% |
| 2024-06-30 | 83.71 | 79.13 | 0.00 | 0.00% | 0.00% | 82.30 | 98.21% | 98.31% | 0.01 | 0.02% | 0.02% | 1.40 | 1.77% | 1.67% |
| 2023-12-31 | 57.69 | 52.08 | 0.00 | 0.00% | 0.00% | 57.39 | 99.41% | 99.47% | 0.03 | 0.06% | 0.05% | 0.27 | 0.53% | 0.48% |
| 2023-06-30 | 99.17 | 88.35 | 0.00 | 0.00% | 0.00% | 98.48 | 99.22% | 99.30% | 0.09 | 0.10% | 0.09% | 0.60 | 0.68% | 0.61% |
| 2022-12-31 | 56.32 | 45.14 | 0.00 | 0.00% | 0.00% | 56.12 | 99.56% | 99.65% | 0.15 | 0.34% | 0.27% | 0.05 | 0.10% | 0.08% |
| 2022-06-30 | 93.31 | 85.27 | 0.00 | 0.00% | 0.00% | 93.13 | 99.79% | 99.81% | 0.06 | 0.07% | 0.06% | 0.12 | 0.14% | 0.13% |
| 2021-12-31 | 20.81 | 18.39 | 0.00 | 0.00% | 0.00% | 20.43 | 97.95% | 98.19% | 0.08 | 0.42% | 0.37% | 0.30 | 1.63% | 1.44% |
| 2021-06-30 | 15.74 | 11.75 | 0.00 | 0.00% | 0.00% | 15.56 | 98.49% | 98.87% | 0.02 | 0.17% | 0.12% | 0.16 | 1.34% | 1.01% |
| 2020-12-31 | 18.99 | 14.58 | 0.00 | 0.00% | 0.00% | 18.67 | 97.81% | 98.32% | 0.05 | 0.33% | 0.25% | 0.27 | 1.86% | 1.43% |
| 2020-06-30 | 17.91 | 13.01 | 0.00 | 0.00% | 0.00% | 17.55 | 97.29% | 98.03% | 0.14 | 1.11% | 0.81% | 0.21 | 1.60% | 1.16% |
| 2019-12-31 | 25.68 | 19.41 | 0.00 | 0.00% | 0.00% | 25.16 | 97.33% | 97.98% | 0.18 | 0.94% | 0.71% | 0.33 | 1.73% | 1.31% |
| 2019-06-30 | 1.34 | 1.24 | 0.00 | 0.00% | 0.00% | 0.99 | 71.82% | 73.97% | 0.33 | 26.70% | 24.66% | 0.02 | 1.48% | 1.37% |
| 2018-12-31 | 1.52 | 1.12 | 0.00 | 0.00% | 0.00% | 1.46 | 94.65% | 96.07% | 0.02 | 1.90% | 1.40% | 0.04 | 3.45% | 2.53% |
| 2018-06-30 | 6.74 | 6.73 | 0.74 | 10.74% | 10.93% | 5.04 | 74.95% | 74.79% | 0.10 | 1.49% | 1.49% | 0.10 | 1.48% | 1.48% |
| 2017-12-31 | 12.65 | 12.62 | 1.26 | 9.76% | 9.93% | 10.69 | 84.72% | 84.56% | 0.22 | 1.78% | 1.78% | 0.20 | 1.59% | 1.59% |
| 2017-06-30 | 12.30 | 12.29 | 1.28 | 10.25% | 10.36% | 9.85 | 80.12% | 80.02% | 0.09 | 0.70% | 0.70% | 0.18 | 1.46% | 1.46% |
| 2016-12-31 | 12.04 | 12.03 | 0.62 | 5.03% | 5.14% | 8.83 | 73.44% | 73.35% | 0.40 | 3.36% | 3.36% | 0.15 | 1.27% | 1.27% |
| 2016-06-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.40 | 78.08% | 78.17% | 0.06 | 11.50% | 11.45% | 0.00 | 0.61% | 0.61% |