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 | 26.65 | 23.00 | 0.00 | 0.00% | 0.00% | 26.26 | 98.27% | 98.51% | 0.08 | 0.35% | 0.30% | 0.01 | 0.06% | 0.05% |
| 2025-12-31 | 34.82 | 30.26 | 0.00 | 0.00% | 0.00% | 30.09 | 84.37% | 86.42% | 0.12 | 0.39% | 0.34% | 1.72 | 5.69% | 4.94% |
| 2024-12-31 | 100.42 | 95.31 | 0.00 | 0.00% | 0.00% | 96.32 | 95.70% | 95.92% | 2.91 | 3.05% | 2.89% | 1.19 | 1.25% | 1.19% |
| 2024-06-30 | 74.37 | 73.03 | 0.00 | 0.00% | 0.00% | 69.57 | 93.43% | 93.54% | 1.07 | 1.46% | 1.43% | 3.74 | 5.11% | 5.03% |
| 2023-12-31 | 60.36 | 57.49 | 0.00 | 0.00% | 0.00% | 53.90 | 88.76% | 89.30% | 5.17 | 9.00% | 8.57% | 0.94 | 1.63% | 1.55% |
| 2023-06-30 | 1.81 | 1.36 | 0.00 | 0.00% | 0.00% | 1.77 | 97.44% | 98.08% | 0.02 | 1.32% | 0.99% | 0.02 | 1.24% | 0.93% |
| 2022-12-31 | 0.68 | 0.53 | 0.00 | 0.00% | 0.00% | 0.62 | 90.49% | 92.48% | 0.02 | 3.30% | 2.61% | 0.03 | 6.21% | 4.91% |
| 2022-06-30 | 0.67 | 0.62 | 0.00 | 0.00% | 0.00% | 0.66 | 97.52% | 97.70% | 0.01 | 1.91% | 1.77% | 0.00 | 0.57% | 0.53% |
| 2021-12-31 | 0.71 | 0.67 | 0.00 | 0.00% | 0.00% | 0.56 | 77.86% | 79.06% | 0.04 | 5.85% | 5.53% | 0.04 | 6.15% | 5.83% |
| 2021-06-30 | 1.22 | 0.93 | 0.00 | 0.00% | 0.00% | 1.19 | 97.82% | 98.33% | 0.00 | 0.22% | 0.17% | 0.02 | 1.96% | 1.50% |
| 2020-12-31 | 38.38 | 38.36 | 0.00 | 0.00% | 0.00% | 31.57 | 82.24% | 82.25% | 2.42 | 6.31% | 6.31% | 0.63 | 1.65% | 1.65% |
| 2020-06-30 | 1.36 | 1.04 | 0.00 | 0.00% | 0.00% | 1.33 | 96.65% | 97.44% | 0.01 | 0.87% | 0.67% | 0.03 | 2.48% | 1.89% |
| 2019-12-31 | 1.48 | 1.13 | 0.00 | 0.00% | 0.00% | 1.43 | 95.75% | 96.74% | 0.01 | 0.66% | 0.51% | 0.04 | 3.41% | 2.61% |
| 2019-06-30 | 1.28 | 0.95 | 0.00 | 0.00% | 0.00% | 1.03 | 73.98% | 80.61% | 0.03 | 2.86% | 2.13% | 0.03 | 3.24% | 2.42% |
| 2018-12-31 | 4.65 | 3.55 | 0.00 | 0.00% | 0.00% | 4.04 | 82.80% | 86.86% | 0.51 | 14.44% | 11.03% | 0.10 | 2.76% | 2.11% |
| 2018-06-30 | 4.50 | 3.29 | 0.00 | 0.00% | 0.00% | 3.05 | 55.70% | 67.67% | 1.42 | 43.08% | 31.44% | 0.04 | 1.22% | 0.89% |
| 2017-12-31 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.51 | 97.07% | 97.12% | 0.00 | 0.73% | 0.72% | 0.01 | 2.20% | 2.16% |
| 2017-06-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.39 | 77.25% | 77.27% | 0.01 | 2.11% | 2.11% | 0.00 | 0.98% | 0.98% |