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 | 36.82 | 30.82 | 0.00 | 0.00% | 0.00% | 35.57 | 95.97% | 96.63% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 33.56 | 30.77 | 0.00 | 0.00% | 0.00% | 33.42 | 99.56% | 99.59% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 28.86 | 26.24 | 0.00 | 0.00% | 0.00% | 27.68 | 95.52% | 95.92% | 0.04 | 0.14% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 27.41 | 25.90 | 0.00 | 0.00% | 0.00% | 25.66 | 93.24% | 93.60% | 0.03 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 28.33 | 25.36 | 0.00 | 0.00% | 0.00% | 26.66 | 93.41% | 94.10% | 1.67 | 6.59% | 5.90% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 55.13 | 51.68 | 0.00 | 0.00% | 0.00% | 55.10 | 99.93% | 99.93% | 0.04 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 55.50 | 51.71 | 0.00 | 0.00% | 0.00% | 55.47 | 99.94% | 99.94% | 0.03 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 71.23 | 52.35 | 0.00 | 0.00% | 0.00% | 71.11 | 99.78% | 99.83% | 0.12 | 0.22% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 61.66 | 52.54 | 0.00 | 0.00% | 0.00% | 60.75 | 98.27% | 98.52% | 0.04 | 0.07% | 0.06% | 0.87 | 1.66% | 1.42% |
| 2021-06-30 | 56.71 | 51.47 | 0.00 | 0.00% | 0.00% | 55.67 | 97.98% | 98.17% | 0.04 | 0.07% | 0.06% | 1.00 | 1.95% | 1.77% |
| 2020-12-31 | 50.69 | 50.67 | 0.00 | 0.00% | 0.00% | 49.43 | 97.51% | 97.51% | 0.06 | 0.11% | 0.11% | 0.61 | 1.20% | 1.20% |
| 2020-06-30 | 50.55 | 50.53 | 0.00 | 0.00% | 0.00% | 44.08 | 87.19% | 87.19% | 0.16 | 0.32% | 0.32% | 0.72 | 1.43% | 1.43% |
| 2019-12-31 | 65.77 | 50.65 | 0.00 | 0.00% | 0.00% | 64.71 | 97.91% | 98.39% | 0.04 | 0.09% | 0.07% | 1.01 | 2.00% | 1.54% |
| 2019-06-30 | 9.85 | 7.49 | 0.00 | 0.00% | 0.00% | 9.46 | 94.74% | 96.00% | 0.13 | 1.75% | 1.33% | 0.26 | 3.51% | 2.67% |
| 2018-12-31 | 13.00 | 7.67 | 0.00 | 0.00% | 0.00% | 12.36 | 91.55% | 95.02% | 0.46 | 5.95% | 3.51% | 0.19 | 2.50% | 1.47% |
| 2018-06-30 | 7.17 | 5.26 | 0.00 | 0.00% | 0.00% | 6.94 | 95.68% | 96.83% | 0.09 | 1.67% | 1.22% | 0.14 | 2.65% | 1.95% |
| 2017-12-31 | 5.97 | 5.07 | 0.00 | 0.00% | 0.00% | 5.35 | 87.75% | 89.61% | 0.05 | 0.90% | 0.76% | 0.10 | 1.97% | 1.68% |
| 2017-06-30 | 6.86 | 5.10 | 0.00 | 0.00% | 0.00% | 6.70 | 96.88% | 97.69% | 0.08 | 1.59% | 1.18% | 0.08 | 1.53% | 1.13% |
| 2016-12-31 | 5.39 | 5.08 | 0.00 | 0.00% | 0.00% | 4.24 | 77.50% | 78.77% | 1.08 | 21.30% | 20.10% | 0.06 | 1.20% | 1.13% |
| 2016-06-30 | 0.00 | 2.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |