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 | 63.68 | 61.10 | 0.00 | 0.00% | 0.00% | 63.67 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 81.63 | 81.60 | 0.00 | 0.00% | 0.00% | 79.60 | 97.51% | 97.51% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 83.80 | 80.62 | 0.00 | 0.00% | 0.00% | 67.69 | 80.01% | 80.77% | 0.01 | 0.02% | 0.01% | 2.81 | 3.48% | 3.35% |
| 2024-06-30 | 56.16 | 55.92 | 0.00 | 0.00% | 0.00% | 56.06 | 99.82% | 99.82% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 49.93 | 42.30 | 0.00 | 0.00% | 0.00% | 49.92 | 99.96% | 99.97% | 0.02 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 59.72 | 44.64 | 0.00 | 0.00% | 0.00% | 59.21 | 98.85% | 99.14% | 0.10 | 0.23% | 0.17% | 0.21 | 0.47% | 0.36% |
| 2022-12-31 | 40.22 | 34.90 | 0.00 | 0.00% | 0.00% | 40.21 | 99.96% | 99.96% | 0.02 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 26.10 | 26.08 | 0.00 | 0.00% | 0.00% | 25.98 | 99.52% | 99.51% | 0.03 | 0.10% | 0.10% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 17.24 | 14.35 | 0.00 | 0.00% | 0.00% | 16.84 | 97.20% | 97.67% | 0.03 | 0.19% | 0.16% | 0.37 | 2.61% | 2.17% |
| 2021-06-30 | 27.96 | 26.95 | 0.00 | 0.00% | 0.00% | 27.35 | 97.73% | 97.81% | 0.10 | 0.39% | 0.37% | 0.51 | 1.88% | 1.82% |
| 2020-12-31 | 31.97 | 31.96 | 0.00 | 0.00% | 0.00% | 30.46 | 95.28% | 95.28% | 0.98 | 3.06% | 3.06% | 0.53 | 1.66% | 1.66% |
| 2020-06-30 | 29.75 | 29.19 | 0.00 | 0.00% | 0.00% | 29.24 | 98.25% | 98.28% | 0.02 | 0.07% | 0.07% | 0.49 | 1.68% | 1.65% |
| 2019-12-31 | 25.37 | 25.36 | 0.00 | 0.00% | 0.00% | 18.17 | 71.64% | 71.64% | 0.08 | 0.31% | 0.31% | 0.35 | 1.38% | 1.38% |
| 2019-06-30 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.06 | 84.66% | 84.88% | 0.01 | 14.08% | 13.88% | 0.00 | 1.26% | 1.24% |
| 2018-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 95.89% | 96.04% | 0.00 | 1.85% | 1.78% | 0.00 | 2.26% | 2.18% |
| 2018-06-30 | 0.19 | 0.18 | 0.00 | 0.00% | 0.00% | 0.19 | 96.28% | 96.62% | 0.00 | 2.20% | 2.00% | 0.00 | 1.52% | 1.38% |
| 2017-12-31 | 2.14 | 2.13 | 0.20 | 8.78% | 9.33% | 1.70 | 79.68% | 79.20% | 0.01 | 0.48% | 0.48% | 0.04 | 1.66% | 1.65% |
| 2017-06-30 | 2.47 | 2.16 | 0.11 | 5.32% | 4.64% | 2.31 | 92.46% | 93.42% | 0.02 | 0.72% | 0.63% | 0.03 | 1.50% | 1.31% |