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 | 66.36 | 65.13 | 0.00 | 0.00% | 0.00% | 60.96 | 91.71% | 91.86% | 0.04 | 0.06% | 0.06% | 1.17 | 1.80% | 1.77% |
| 2025-12-31 | 53.28 | 52.01 | 0.00 | 0.00% | 0.00% | 44.49 | 83.09% | 83.48% | 0.09 | 0.17% | 0.17% | 1.60 | 3.07% | 3.00% |
| 2024-12-31 | 2.25 | 2.02 | 0.00 | 0.00% | 0.00% | 1.83 | 90.65% | 81.38% | 0.02 | 1.09% | 0.98% | 0.40 | 8.26% | 17.64% |
| 2024-06-30 | 3.73 | 2.76 | 0.00 | 0.00% | 0.00% | 3.64 | 96.88% | 97.70% | 0.06 | 2.10% | 1.55% | 0.03 | 1.02% | 0.75% |
| 2023-12-31 | 4.97 | 3.76 | 0.00 | 0.00% | 0.00% | 4.86 | 97.09% | 97.80% | 0.05 | 1.32% | 1.00% | 0.06 | 1.59% | 1.20% |
| 2023-06-30 | 3.02 | 2.58 | 0.00 | 0.00% | 0.00% | 2.93 | 96.83% | 97.27% | 0.06 | 2.35% | 2.02% | 0.02 | 0.82% | 0.71% |
| 2022-12-31 | 10.27 | 10.06 | 0.00 | 0.00% | 0.00% | 9.33 | 90.67% | 90.86% | 0.53 | 5.32% | 5.21% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 10.79 | 10.12 | 0.00 | 0.00% | 0.00% | 10.18 | 94.03% | 94.39% | 0.06 | 0.54% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 11.61 | 10.35 | 0.00 | 0.00% | 0.00% | 11.38 | 97.76% | 98.01% | 0.04 | 0.38% | 0.34% | 0.19 | 1.86% | 1.65% |
| 2021-06-30 | 12.33 | 10.57 | 0.00 | 0.00% | 0.00% | 12.09 | 97.77% | 98.09% | 0.07 | 0.69% | 0.59% | 0.16 | 1.54% | 1.32% |
| 2020-12-31 | 10.40 | 10.39 | 0.00 | 0.00% | 0.00% | 9.72 | 93.41% | 93.41% | 0.12 | 1.12% | 1.12% | 0.17 | 1.63% | 1.63% |
| 2020-06-30 | 24.02 | 20.45 | 0.00 | 0.00% | 0.00% | 23.64 | 98.16% | 98.43% | 0.05 | 0.26% | 0.22% | 0.32 | 1.58% | 1.35% |
| 2019-12-31 | 28.04 | 20.16 | 0.00 | 0.00% | 0.00% | 27.68 | 98.22% | 98.72% | 0.04 | 0.18% | 0.13% | 0.32 | 1.60% | 1.15% |
| 2019-06-30 | 59.47 | 54.40 | 0.00 | 0.00% | 0.00% | 58.12 | 97.53% | 97.73% | 0.27 | 0.49% | 0.45% | 1.08 | 1.98% | 1.82% |
| 2018-12-31 | 66.65 | 54.88 | 0.00 | 0.00% | 0.00% | 65.48 | 97.88% | 98.25% | 0.05 | 0.08% | 0.07% | 1.12 | 2.04% | 1.68% |
| 2018-06-30 | 59.26 | 59.24 | 0.00 | 0.00% | 0.00% | 58.07 | 97.98% | 97.98% | 0.05 | 0.08% | 0.08% | 0.87 | 1.47% | 1.47% |
| 2017-12-31 | 59.03 | 59.01 | 0.00 | 0.00% | 0.00% | 56.44 | 95.61% | 95.60% | 0.14 | 0.23% | 0.23% | 1.06 | 1.79% | 1.80% |
| 2017-06-30 | 59.33 | 59.31 | 0.00 | 0.00% | 0.00% | 52.46 | 88.41% | 88.42% | 0.10 | 0.16% | 0.16% | 0.78 | 1.31% | 1.31% |
| 2016-12-31 | 21.37 | 21.36 | 0.00 | 0.00% | 0.00% | 17.62 | 82.44% | 82.45% | 0.05 | 0.21% | 0.21% | 0.36 | 1.67% | 1.67% |
| 2016-06-30 | 25.51 | 20.18 | 0.00 | 0.00% | 0.00% | 25.05 | 97.73% | 98.21% | 0.08 | 0.38% | 0.30% | 0.38 | 1.89% | 1.49% |