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 | 57.11 | 42.38 | 0.00 | 0.00% | 0.00% | 54.64 | 94.16% | 95.66% | 2.05 | 4.84% | 3.59% | 0.42 | 1.00% | 0.75% |
| 2025-12-31 | 58.43 | 44.96 | 0.00 | 0.00% | 0.00% | 54.98 | 92.32% | 94.09% | 2.85 | 6.33% | 4.87% | 0.61 | 1.35% | 1.04% |
| 2024-12-31 | 113.22 | 88.54 | 0.00 | 0.00% | 0.00% | 112.49 | 99.18% | 99.36% | 0.72 | 0.81% | 0.63% | 0.01 | 0.01% | 0.01% |
| 2024-06-30 | 137.73 | 103.99 | 0.00 | 0.00% | 0.00% | 133.81 | 96.23% | 97.15% | 0.08 | 0.08% | 0.06% | 0.04 | 0.04% | 0.03% |
| 2023-12-31 | 104.08 | 76.00 | 0.00 | 0.00% | 0.00% | 104.03 | 99.94% | 99.95% | 0.04 | 0.05% | 0.04% | 0.01 | 0.01% | 0.01% |
| 2023-06-30 | 104.11 | 86.13 | 0.00 | 0.00% | 0.00% | 103.16 | 98.90% | 99.08% | 0.93 | 1.08% | 0.90% | 0.02 | 0.02% | 0.02% |
| 2022-12-31 | 101.31 | 82.02 | 0.00 | 0.00% | 0.00% | 100.38 | 98.87% | 99.09% | 0.93 | 1.13% | 0.91% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 49.78 | 46.57 | 0.00 | 0.00% | 0.00% | 48.87 | 98.06% | 98.18% | 0.90 | 1.94% | 1.82% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 20.76 | 18.02 | 0.00 | 0.00% | 0.00% | 20.45 | 98.27% | 98.50% | 0.06 | 0.31% | 0.27% | 0.26 | 1.42% | 1.23% |
| 2021-06-30 | 3.78 | 3.12 | 0.00 | 0.00% | 0.00% | 3.72 | 98.25% | 98.55% | 0.01 | 0.46% | 0.38% | 0.04 | 1.29% | 1.07% |
| 2020-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 3.38% | 3.30% | 0.10 | 96.62% | 96.70% |
| 2020-06-30 | 10.18 | 9.87 | 0.00 | 0.00% | 0.00% | 10.03 | 98.51% | 98.56% | 0.00 | 0.03% | 0.03% | 0.14 | 1.46% | 1.41% |
| 2019-12-31 | 41.74 | 41.72 | 0.00 | 0.00% | 0.00% | 41.14 | 98.54% | 98.54% | 0.03 | 0.07% | 0.07% | 0.58 | 1.39% | 1.39% |
| 2019-06-30 | 41.07 | 41.05 | 0.00 | 0.00% | 0.00% | 40.55 | 98.74% | 98.74% | 0.03 | 0.08% | 0.08% | 0.49 | 1.18% | 1.18% |
| 2018-12-31 | 40.41 | 40.39 | 0.00 | 0.00% | 0.00% | 39.73 | 98.31% | 98.31% | 0.03 | 0.06% | 0.06% | 0.66 | 1.63% | 1.63% |
| 2018-06-30 | 41.16 | 41.14 | 0.00 | 0.00% | 0.00% | 40.50 | 98.42% | 98.41% | 0.08 | 0.19% | 0.19% | 0.57 | 1.39% | 1.40% |
| 2017-12-31 | 40.04 | 40.03 | 0.00 | 0.00% | 0.00% | 39.24 | 98.00% | 98.00% | 0.08 | 0.20% | 0.20% | 0.72 | 1.80% | 1.80% |
| 2017-06-30 | 40.09 | 40.07 | 0.00 | 0.00% | 0.00% | 39.44 | 98.38% | 98.38% | 0.03 | 0.07% | 0.07% | 0.62 | 1.55% | 1.55% |
| 2016-12-31 | 0.00 | 12.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |