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 | 5.52 | 5.32 | 0.00 | 0.00% | 0.00% | 5.41 | 97.82% | 97.90% | 0.09 | 1.77% | 1.71% | 0.02 | 0.41% | 0.39% |
| 2025-12-31 | 4.74 | 4.70 | 0.00 | 0.00% | 0.00% | 3.97 | 83.71% | 83.85% | 0.06 | 1.28% | 1.27% | 0.00 | 0.11% | 0.10% |
| 2024-12-31 | 43.49 | 36.34 | 0.00 | 0.00% | 0.00% | 31.50 | 67.00% | 72.43% | 1.64 | 4.50% | 3.76% | 0.84 | 2.32% | 1.94% |
| 2024-06-30 | 42.55 | 35.51 | 0.00 | 0.00% | 0.00% | 41.59 | 97.28% | 97.73% | 0.04 | 0.10% | 0.08% | 0.10 | 0.28% | 0.24% |
| 2023-12-31 | 42.87 | 35.07 | 0.00 | 0.00% | 0.00% | 42.77 | 99.72% | 99.77% | 0.10 | 0.28% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 48.12 | 36.85 | 0.00 | 0.00% | 0.00% | 48.08 | 99.90% | 99.93% | 0.04 | 0.10% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 45.94 | 36.10 | 0.00 | 0.00% | 0.00% | 45.90 | 99.89% | 99.91% | 0.04 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 51.77 | 37.53 | 0.00 | 0.00% | 0.00% | 51.73 | 99.89% | 99.92% | 0.04 | 0.11% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 43.48 | 41.91 | 0.00 | 0.00% | 0.00% | 42.91 | 98.64% | 98.68% | 0.03 | 0.07% | 0.07% | 0.54 | 1.29% | 1.25% |
| 2021-06-30 | 41.46 | 41.06 | 0.00 | 0.00% | 0.00% | 40.67 | 98.08% | 98.10% | 0.06 | 0.15% | 0.15% | 0.73 | 1.77% | 1.75% |
| 2020-12-31 | 44.76 | 40.40 | 0.00 | 0.00% | 0.00% | 44.12 | 98.42% | 98.57% | 0.05 | 0.12% | 0.11% | 0.59 | 1.46% | 1.32% |
| 2020-06-30 | 51.06 | 42.02 | 0.00 | 0.00% | 0.00% | 50.03 | 97.57% | 97.99% | 0.13 | 0.31% | 0.26% | 0.89 | 2.12% | 1.75% |
| 2019-12-31 | 55.63 | 45.30 | 0.00 | 0.00% | 0.00% | 54.87 | 98.33% | 98.64% | 0.04 | 0.08% | 0.06% | 0.72 | 1.59% | 1.30% |
| 2019-06-30 | 53.34 | 44.39 | 0.00 | 0.00% | 0.00% | 52.22 | 97.48% | 97.90% | 0.05 | 0.11% | 0.09% | 0.87 | 1.96% | 1.64% |
| 2018-12-31 | 58.31 | 43.45 | 0.00 | 0.00% | 0.00% | 57.33 | 97.75% | 98.32% | 0.08 | 0.19% | 0.14% | 0.76 | 1.74% | 1.30% |
| 2018-06-30 | 42.18 | 42.16 | 0.00 | 0.00% | 0.00% | 41.46 | 98.30% | 98.30% | 0.04 | 0.11% | 0.11% | 0.67 | 1.59% | 1.59% |
| 2017-12-31 | 41.13 | 41.11 | 0.00 | 0.00% | 0.00% | 40.20 | 97.74% | 97.74% | 0.12 | 0.29% | 0.29% | 0.81 | 1.97% | 1.97% |
| 2017-06-30 | 42.51 | 40.51 | 0.00 | 0.00% | 0.00% | 41.67 | 97.93% | 98.02% | 0.27 | 0.68% | 0.65% | 0.56 | 1.39% | 1.33% |
| 2016-12-31 | 20.22 | 20.13 | 0.00 | 0.00% | 0.00% | 19.72 | 97.50% | 97.51% | 0.12 | 0.61% | 0.61% | 0.38 | 1.89% | 1.88% |
| 2016-06-30 | 5.67 | 5.17 | 0.00 | 0.00% | 0.00% | 5.50 | 96.78% | 97.06% | 0.08 | 1.50% | 1.37% | 0.09 | 1.72% | 1.57% |