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 | 123.49 | 94.16 | 0.00 | 0.00% | 0.00% | 123.13 | 99.61% | 99.70% | 0.11 | 0.12% | 0.09% | 0.26 | 0.27% | 0.21% |
| 2025-12-31 | 121.02 | 94.80 | 0.00 | 0.00% | 0.00% | 120.47 | 99.41% | 99.54% | 0.44 | 0.47% | 0.37% | 0.11 | 0.12% | 0.09% |
| 2024-12-31 | 113.07 | 86.15 | 0.00 | 0.00% | 0.00% | 112.49 | 99.33% | 99.48% | 0.41 | 0.48% | 0.37% | 0.17 | 0.19% | 0.15% |
| 2024-06-30 | 94.46 | 71.79 | 0.00 | 0.00% | 0.00% | 93.34 | 98.45% | 98.82% | 0.32 | 0.44% | 0.34% | 0.80 | 1.11% | 0.84% |
| 2023-12-31 | 88.76 | 69.25 | 0.00 | 0.00% | 0.00% | 87.70 | 98.47% | 98.81% | 0.79 | 1.15% | 0.89% | 0.26 | 0.38% | 0.30% |
| 2023-06-30 | 70.88 | 52.66 | 0.00 | 0.00% | 0.00% | 70.03 | 98.40% | 98.80% | 0.39 | 0.73% | 0.55% | 0.06 | 0.11% | 0.09% |
| 2022-12-31 | 19.79 | 17.65 | 0.00 | 0.00% | 0.00% | 19.41 | 97.83% | 98.06% | 0.31 | 1.78% | 1.59% | 0.07 | 0.39% | 0.35% |
| 2022-06-30 | 20.39 | 20.07 | 0.00 | 0.00% | 0.00% | 18.01 | 88.17% | 88.35% | 0.17 | 0.86% | 0.85% | 0.10 | 0.51% | 0.50% |
| 2021-12-31 | 25.41 | 19.44 | 0.00 | 0.00% | 0.00% | 24.65 | 96.08% | 97.00% | 0.28 | 1.46% | 1.12% | 0.48 | 2.46% | 1.88% |
| 2021-06-30 | 20.53 | 15.73 | 0.00 | 0.00% | 0.00% | 20.04 | 96.89% | 97.62% | 0.05 | 0.35% | 0.27% | 0.43 | 2.76% | 2.11% |
| 2020-12-31 | 20.08 | 15.25 | 0.00 | 0.00% | 0.00% | 19.20 | 94.24% | 95.63% | 0.14 | 0.90% | 0.68% | 0.37 | 2.43% | 1.85% |
| 2020-06-30 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.49 | 92.09% | 92.11% | 0.01 | 2.16% | 2.15% | 0.00 | 0.45% | 0.45% |
| 2019-12-31 | 14.91 | 14.90 | 0.00 | 0.00% | 0.00% | 12.05 | 80.80% | 80.81% | 0.78 | 5.25% | 5.25% | 0.18 | 1.19% | 1.19% |
| 2019-06-30 | 16.47 | 15.29 | 0.00 | 0.00% | 0.00% | 15.98 | 96.78% | 97.01% | 0.11 | 0.73% | 0.68% | 0.38 | 2.49% | 2.31% |
| 2018-12-31 | 19.36 | 15.33 | 0.00 | 0.00% | 0.00% | 18.99 | 97.59% | 98.09% | 0.08 | 0.51% | 0.40% | 0.29 | 1.90% | 1.51% |
| 2018-06-30 | 16.35 | 15.23 | 0.00 | 0.00% | 0.00% | 16.07 | 98.15% | 98.28% | 0.07 | 0.49% | 0.45% | 0.21 | 1.36% | 1.27% |
| 2017-12-31 | 15.35 | 14.73 | 0.00 | 0.00% | 0.00% | 15.08 | 98.18% | 98.25% | 0.04 | 0.29% | 0.28% | 0.23 | 1.53% | 1.47% |
| 2017-06-30 | 17.61 | 14.68 | 0.00 | 0.00% | 0.00% | 16.83 | 94.67% | 95.56% | 0.55 | 3.72% | 3.10% | 0.24 | 1.61% | 1.34% |
| 2016-12-31 | 16.25 | 14.67 | 0.00 | 0.00% | 0.00% | 14.48 | 87.97% | 89.14% | 1.56 | 10.62% | 9.59% | 0.21 | 1.41% | 1.27% |