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 | 142.49 | 138.43 | 0.00 | 0.00% | 0.00% | 142.43 | 99.96% | 99.96% | 0.01 | 0.01% | 0.01% | 0.05 | 0.03% | 0.03% |
| 2025-12-31 | 138.84 | 131.90 | 0.00 | 0.00% | 0.00% | 138.83 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 100.52 | 100.45 | 0.00 | 0.00% | 0.00% | 96.89 | 96.39% | 96.39% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 47.03 | 41.08 | 0.00 | 0.00% | 0.00% | 47.01 | 99.96% | 99.97% | 0.02 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 16.35 | 13.94 | 0.00 | 0.00% | 0.00% | 16.13 | 98.47% | 98.69% | 0.03 | 0.23% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 17.79 | 13.03 | 0.00 | 0.00% | 0.00% | 17.69 | 99.23% | 99.44% | 0.10 | 0.77% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 14.48 | 10.44 | 0.00 | 0.00% | 0.00% | 14.42 | 99.43% | 99.58% | 0.06 | 0.57% | 0.41% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 14.11 | 10.41 | 0.00 | 0.00% | 0.00% | 13.94 | 98.36% | 98.79% | 0.17 | 1.60% | 1.18% | 0.00 | 0.04% | 0.03% |
| 2021-12-31 | 13.70 | 10.29 | 0.00 | 0.00% | 0.00% | 13.48 | 97.86% | 98.40% | 0.05 | 0.53% | 0.39% | 0.17 | 1.61% | 1.21% |
| 2021-06-30 | 12.80 | 10.18 | 0.00 | 0.00% | 0.00% | 12.50 | 97.00% | 97.61% | 0.09 | 0.91% | 0.73% | 0.21 | 2.09% | 1.66% |
| 2020-12-31 | 14.08 | 10.20 | 0.00 | 0.00% | 0.00% | 13.67 | 95.94% | 97.05% | 0.18 | 1.80% | 1.31% | 0.23 | 2.26% | 1.64% |
| 2020-06-30 | 12.91 | 10.48 | 0.00 | 0.00% | 0.00% | 12.25 | 93.72% | 94.91% | 0.21 | 2.01% | 1.63% | 0.19 | 1.82% | 1.47% |
| 2019-12-31 | 12.99 | 10.20 | 0.00 | 0.00% | 0.00% | 12.58 | 95.91% | 96.79% | 0.19 | 1.90% | 1.49% | 0.22 | 2.19% | 1.72% |
| 2019-06-30 | 12.00 | 10.45 | 0.00 | 0.00% | 0.00% | 11.27 | 92.99% | 93.89% | 0.34 | 3.27% | 2.85% | 0.16 | 1.54% | 1.34% |
| 2018-12-31 | 13.72 | 10.36 | 0.00 | 0.00% | 0.00% | 13.29 | 95.89% | 96.89% | 0.20 | 1.90% | 1.44% | 0.23 | 2.21% | 1.67% |
| 2018-06-30 | 14.06 | 10.27 | 0.00 | 0.00% | 0.00% | 13.32 | 92.74% | 94.69% | 0.58 | 5.65% | 4.13% | 0.17 | 1.61% | 1.18% |
| 2017-12-31 | 11.24 | 10.01 | 0.00 | 0.00% | 0.00% | 10.93 | 96.91% | 97.25% | 0.05 | 0.49% | 0.43% | 0.26 | 2.60% | 2.32% |
| 2017-06-30 | 11.43 | 10.11 | 0.00 | 0.00% | 0.00% | 11.23 | 98.00% | 98.23% | 0.04 | 0.40% | 0.35% | 0.16 | 1.60% | 1.42% |
| 2016-12-31 | 0.00 | 5.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |