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 | 60.96 | 51.33 | 0.00 | 0.00% | 0.00% | 60.90 | 99.88% | 99.90% | 0.06 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 57.61 | 51.24 | 0.00 | 0.00% | 0.00% | 57.48 | 99.75% | 99.78% | 0.13 | 0.25% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 52.22 | 52.20 | 0.00 | 0.00% | 0.00% | 50.60 | 96.92% | 96.91% | 0.09 | 0.17% | 0.17% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 65.50 | 52.42 | 0.00 | 0.00% | 0.00% | 65.45 | 99.91% | 99.93% | 0.05 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 53.21 | 51.72 | 0.00 | 0.00% | 0.00% | 52.65 | 98.91% | 98.95% | 0.06 | 0.12% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 51.19 | 51.17 | 0.00 | 0.00% | 0.00% | 49.15 | 96.02% | 96.02% | 0.04 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 52.81 | 52.79 | 0.00 | 0.00% | 0.00% | 52.31 | 99.05% | 99.05% | 0.11 | 0.20% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 64.14 | 52.36 | 0.00 | 0.00% | 0.00% | 64.11 | 99.93% | 99.95% | 0.03 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 62.78 | 51.45 | 0.00 | 0.00% | 0.00% | 61.93 | 98.35% | 98.65% | 0.03 | 0.06% | 0.05% | 0.82 | 1.59% | 1.30% |
| 2021-06-30 | 50.54 | 50.52 | 0.00 | 0.00% | 0.00% | 49.51 | 97.95% | 97.95% | 0.07 | 0.14% | 0.14% | 0.81 | 1.61% | 1.61% |
| 2020-12-31 | 53.82 | 49.73 | 0.00 | 0.00% | 0.00% | 47.02 | 86.34% | 87.38% | 2.11 | 4.24% | 3.92% | 0.74 | 1.50% | 1.38% |
| 2020-06-30 | 60.69 | 49.34 | 0.00 | 0.00% | 0.00% | 59.34 | 97.27% | 97.78% | 0.33 | 0.67% | 0.55% | 1.01 | 2.06% | 1.67% |
| 2019-12-31 | 59.69 | 48.91 | 0.00 | 0.00% | 0.00% | 58.22 | 96.99% | 97.53% | 0.51 | 1.05% | 0.86% | 0.96 | 1.96% | 1.61% |
| 2019-06-30 | 57.53 | 47.97 | 0.00 | 0.00% | 0.00% | 56.48 | 97.81% | 98.18% | 0.12 | 0.25% | 0.21% | 0.93 | 1.94% | 1.61% |
| 2018-12-31 | 48.59 | 47.94 | 0.00 | 0.00% | 0.00% | 43.75 | 89.91% | 90.04% | 0.15 | 0.30% | 0.30% | 0.90 | 1.87% | 1.85% |
| 2018-06-30 | 50.31 | 48.32 | 0.00 | 0.00% | 0.00% | 49.54 | 98.42% | 98.47% | 0.05 | 0.09% | 0.09% | 0.72 | 1.49% | 1.44% |
| 2017-12-31 | 52.35 | 47.59 | 0.00 | 0.00% | 0.00% | 50.05 | 95.17% | 95.60% | 1.65 | 3.46% | 3.15% | 0.65 | 1.37% | 1.25% |
| 2017-06-30 | 47.70 | 47.66 | 0.00 | 0.00% | 0.00% | 38.56 | 80.82% | 80.84% | 2.36 | 4.96% | 4.96% | 0.52 | 1.09% | 1.08% |
| 2016-12-31 | 12.03 | 12.03 | 0.00 | 0.00% | 0.00% | 10.66 | 88.63% | 88.63% | 1.21 | 10.06% | 10.06% | 0.16 | 1.31% | 1.31% |