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 | 155.72 | 152.57 | 0.00 | 0.00% | 0.00% | 152.37 | 97.80% | 97.85% | 0.38 | 0.25% | 0.24% | 0.08 | 0.05% | 0.05% |
| 2025-12-31 | 105.54 | 98.40 | 0.00 | 0.00% | 0.00% | 104.88 | 99.33% | 99.38% | 0.19 | 0.20% | 0.18% | 0.02 | 0.02% | 0.02% |
| 2024-12-31 | 87.00 | 80.73 | 0.00 | 0.00% | 0.00% | 86.10 | 98.89% | 98.97% | 0.82 | 1.02% | 0.95% | 0.07 | 0.09% | 0.08% |
| 2024-06-30 | 185.74 | 160.50 | 0.00 | 0.00% | 0.00% | 183.29 | 98.47% | 98.68% | 1.84 | 1.15% | 0.99% | 0.61 | 0.38% | 0.33% |
| 2023-12-31 | 171.42 | 141.78 | 0.00 | 0.00% | 0.00% | 166.83 | 96.76% | 97.32% | 2.28 | 1.61% | 1.33% | 0.51 | 0.36% | 0.30% |
| 2023-06-30 | 222.39 | 184.43 | 0.00 | 0.00% | 0.00% | 220.65 | 99.06% | 99.22% | 1.70 | 0.92% | 0.77% | 0.03 | 0.02% | 0.01% |
| 2022-12-31 | 89.93 | 89.73 | 0.00 | 0.00% | 0.00% | 77.22 | 85.83% | 85.86% | 0.60 | 0.67% | 0.67% | 0.52 | 0.58% | 0.58% |
| 2022-06-30 | 195.42 | 180.26 | 0.00 | 0.00% | 0.00% | 185.87 | 94.69% | 95.11% | 1.40 | 0.78% | 0.72% | 0.15 | 0.09% | 0.08% |
| 2021-12-31 | 162.27 | 136.12 | 0.00 | 0.00% | 0.00% | 158.68 | 97.36% | 97.79% | 1.55 | 1.14% | 0.95% | 2.04 | 1.50% | 1.26% |
| 2021-06-30 | 62.42 | 49.77 | 0.00 | 0.00% | 0.00% | 58.51 | 92.15% | 93.74% | 1.22 | 2.46% | 1.96% | 2.19 | 4.40% | 3.51% |
| 2020-12-31 | 32.49 | 28.16 | 0.00 | 0.00% | 0.00% | 31.33 | 95.91% | 96.45% | 0.65 | 2.30% | 2.00% | 0.50 | 1.79% | 1.55% |
| 2020-06-30 | 14.86 | 11.78 | 0.00 | 0.00% | 0.00% | 13.92 | 92.03% | 93.67% | 0.31 | 2.61% | 2.07% | 0.27 | 2.30% | 1.83% |
| 2019-12-31 | 11.07 | 8.44 | 0.00 | 0.00% | 0.00% | 10.69 | 95.42% | 96.51% | 0.19 | 2.26% | 1.72% | 0.20 | 2.32% | 1.77% |
| 2019-06-30 | 11.38 | 10.02 | 0.00 | 0.00% | 0.00% | 9.40 | 80.27% | 82.63% | 0.11 | 1.11% | 0.98% | 0.62 | 6.18% | 5.43% |
| 2018-12-31 | 2.44 | 1.77 | 0.00 | 0.00% | 0.00% | 1.42 | 42.65% | 58.26% | 0.35 | 19.94% | 14.51% | 0.02 | 1.32% | 0.96% |
| 2018-06-30 | 2.33 | 1.72 | 0.00 | 0.00% | 0.00% | 2.14 | 89.19% | 91.99% | 0.09 | 5.43% | 4.02% | 0.04 | 2.48% | 1.84% |
| 2017-12-31 | 2.33 | 1.68 | 0.00 | 0.00% | 0.00% | 1.86 | 71.68% | 79.64% | 0.14 | 8.26% | 5.94% | 0.04 | 2.19% | 1.57% |
| 2017-06-30 | 1.92 | 1.67 | 0.00 | 0.00% | 0.00% | 1.34 | 64.90% | 69.51% | 0.10 | 5.81% | 5.05% | 0.03 | 1.79% | 1.56% |
| 2016-12-31 | 1.65 | 1.65 | 0.00 | 0.00% | 0.00% | 0.49 | 29.87% | 29.93% | 0.59 | 35.91% | 35.88% | 0.06 | 3.92% | 3.92% |