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 | 27.52 | 22.79 | 0.00 | 0.00% | 0.00% | 27.50 | 99.93% | 99.94% | 0.02 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 31.64 | 27.64 | 0.00 | 0.00% | 0.00% | 31.61 | 99.89% | 99.91% | 0.03 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 39.40 | 39.38 | 0.00 | 0.00% | 0.00% | 39.21 | 99.54% | 99.53% | 0.18 | 0.46% | 0.46% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 74.53 | 64.27 | 0.00 | 0.00% | 0.00% | 72.23 | 96.42% | 96.91% | 0.05 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 97.22 | 70.37 | 0.00 | 0.00% | 0.00% | 97.19 | 99.95% | 99.97% | 0.03 | 0.05% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 86.09 | 62.65 | 0.00 | 0.00% | 0.00% | 80.61 | 91.25% | 93.63% | 0.04 | 0.06% | 0.05% | 5.44 | 8.69% | 6.32% |
| 2022-12-31 | 110.21 | 105.13 | 0.00 | 0.00% | 0.00% | 98.56 | 88.91% | 89.42% | 0.09 | 0.09% | 0.08% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 86.21 | 80.20 | 0.00 | 0.00% | 0.00% | 86.17 | 99.95% | 99.95% | 0.04 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 66.60 | 60.05 | 0.00 | 0.00% | 0.00% | 65.25 | 97.77% | 97.98% | 0.06 | 0.10% | 0.09% | 1.28 | 2.13% | 1.93% |
| 2021-06-30 | 50.33 | 36.64 | 0.00 | 0.00% | 0.00% | 49.40 | 97.48% | 98.17% | 0.05 | 0.13% | 0.09% | 0.88 | 2.39% | 1.74% |
| 2020-12-31 | 47.01 | 46.60 | 0.00 | 0.00% | 0.00% | 45.12 | 95.95% | 95.99% | 0.46 | 0.99% | 0.98% | 1.03 | 2.20% | 2.18% |
| 2020-06-30 | 48.18 | 47.77 | 0.00 | 0.00% | 0.00% | 47.25 | 98.05% | 98.07% | 0.04 | 0.08% | 0.08% | 0.78 | 1.64% | 1.62% |
| 2019-12-31 | 28.26 | 28.25 | 0.00 | 0.00% | 0.00% | 26.68 | 94.40% | 94.40% | 0.04 | 0.15% | 0.15% | 0.62 | 2.19% | 2.20% |
| 2019-06-30 | 47.11 | 41.79 | 0.00 | 0.00% | 0.00% | 46.39 | 98.28% | 98.47% | 0.05 | 0.11% | 0.10% | 0.67 | 1.61% | 1.43% |
| 2018-12-31 | 48.67 | 48.16 | 0.00 | 0.00% | 0.00% | 47.51 | 97.60% | 97.62% | 0.09 | 0.19% | 0.19% | 1.06 | 2.21% | 2.19% |
| 2018-06-30 | 0.41 | 0.40 | 0.00 | 0.00% | 0.00% | 0.38 | 93.30% | 93.37% | 0.02 | 5.05% | 5.00% | 0.01 | 1.65% | 1.63% |
| 2017-12-31 | 2.05 | 2.05 | 0.00 | 0.00% | 0.00% | 1.69 | 82.23% | 82.26% | 0.03 | 1.50% | 1.49% | 0.04 | 1.91% | 1.91% |
| 2017-06-30 | 2.14 | 2.03 | 0.00 | 0.00% | 0.00% | 1.88 | 86.97% | 87.64% | 0.14 | 6.81% | 6.46% | 0.02 | 0.81% | 0.77% |