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 | 0.50 | 0.43 | 0.00 | 0.00% | 0.00% | 0.48 | 95.28% | 95.92% | 0.01 | 2.97% | 2.57% | 0.01 | 1.75% | 1.51% |
| 2025-12-31 | 0.34 | 0.32 | 0.00 | 0.00% | 0.00% | 0.31 | 92.77% | 93.04% | 0.02 | 7.21% | 6.94% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 34.20 | 31.48 | 0.00 | 0.00% | 0.00% | 34.16 | 99.88% | 99.89% | 0.04 | 0.12% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 31.02 | 31.00 | 0.00 | 0.00% | 0.00% | 30.28 | 97.61% | 97.61% | 0.03 | 0.11% | 0.11% | 0.01 | 0.02% | 0.02% |
| 2023-12-31 | 35.08 | 30.49 | 0.00 | 0.00% | 0.00% | 35.04 | 99.85% | 99.87% | 0.05 | 0.15% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 32.12 | 30.67 | 0.00 | 0.00% | 0.00% | 31.95 | 99.44% | 99.46% | 0.04 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 31.25 | 30.23 | 0.00 | 0.00% | 0.00% | 29.10 | 92.89% | 93.12% | 0.05 | 0.18% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 32.87 | 30.91 | 0.00 | 0.00% | 0.00% | 32.82 | 99.85% | 99.85% | 0.05 | 0.15% | 0.14% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 33.40 | 30.54 | 0.00 | 0.00% | 0.00% | 32.93 | 98.45% | 98.58% | 0.04 | 0.12% | 0.11% | 0.44 | 1.43% | 1.31% |
| 2021-06-30 | 34.98 | 30.66 | 0.00 | 0.00% | 0.00% | 34.61 | 98.79% | 98.94% | 0.01 | 0.04% | 0.03% | 0.36 | 1.17% | 1.03% |
| 2020-12-31 | 38.92 | 30.52 | 0.00 | 0.00% | 0.00% | 38.20 | 97.66% | 98.16% | 0.10 | 0.32% | 0.25% | 0.62 | 2.02% | 1.59% |
| 2020-06-30 | 38.26 | 30.15 | 0.00 | 0.00% | 0.00% | 37.77 | 98.40% | 98.74% | 0.04 | 0.13% | 0.10% | 0.44 | 1.47% | 1.16% |
| 2019-12-31 | 36.10 | 31.49 | 0.00 | 0.00% | 0.00% | 35.40 | 97.79% | 98.07% | 0.05 | 0.15% | 0.13% | 0.65 | 2.06% | 1.80% |
| 2019-06-30 | 43.44 | 32.21 | 0.00 | 0.00% | 0.00% | 42.80 | 98.02% | 98.52% | 0.04 | 0.11% | 0.09% | 0.60 | 1.87% | 1.39% |
| 2018-12-31 | 36.27 | 31.65 | 0.00 | 0.00% | 0.00% | 35.53 | 97.65% | 97.95% | 0.08 | 0.26% | 0.23% | 0.66 | 2.09% | 1.82% |
| 2018-06-30 | 33.63 | 31.01 | 0.00 | 0.00% | 0.00% | 30.05 | 88.46% | 89.36% | 0.11 | 0.35% | 0.33% | 0.49 | 1.59% | 1.46% |
| 2017-12-31 | 33.25 | 30.00 | 0.00 | 0.00% | 0.00% | 32.55 | 97.68% | 97.91% | 0.09 | 0.29% | 0.26% | 0.61 | 2.03% | 1.83% |
| 2017-06-30 | 39.07 | 30.11 | 0.00 | 0.00% | 0.00% | 38.17 | 97.03% | 97.72% | 0.04 | 0.14% | 0.10% | 0.55 | 1.83% | 1.41% |
| 2016-12-31 | 19.93 | 19.92 | 0.00 | 0.00% | 0.00% | 19.23 | 96.50% | 96.50% | 0.04 | 0.20% | 0.20% | 0.26 | 1.29% | 1.29% |