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 | 189.23 | 152.32 | 0.00 | 0.00% | 0.00% | 188.10 | 99.26% | 99.40% | 0.58 | 0.38% | 0.31% | 0.55 | 0.36% | 0.29% |
| 2025-12-31 | 262.86 | 205.42 | 0.00 | 0.00% | 0.00% | 261.03 | 99.11% | 99.30% | 1.66 | 0.81% | 0.63% | 0.17 | 0.08% | 0.07% |
| 2024-12-31 | 349.86 | 288.13 | 0.00 | 0.00% | 0.00% | 346.34 | 98.78% | 98.99% | 0.57 | 0.20% | 0.16% | 2.95 | 1.02% | 0.85% |
| 2024-06-30 | 367.76 | 323.60 | 0.00 | 0.00% | 0.00% | 364.36 | 98.95% | 99.07% | 0.57 | 0.17% | 0.15% | 2.84 | 0.88% | 0.78% |
| 2023-12-31 | 134.06 | 114.73 | 0.00 | 0.00% | 0.00% | 132.86 | 98.95% | 99.10% | 0.54 | 0.48% | 0.41% | 0.65 | 0.57% | 0.49% |
| 2023-06-30 | 54.48 | 49.31 | 0.00 | 0.00% | 0.00% | 53.53 | 98.08% | 98.26% | 0.56 | 1.14% | 1.03% | 0.39 | 0.78% | 0.71% |
| 2022-12-31 | 49.10 | 44.19 | 0.00 | 0.00% | 0.00% | 48.44 | 98.50% | 98.65% | 0.53 | 1.21% | 1.09% | 0.13 | 0.29% | 0.26% |
| 2022-06-30 | 55.08 | 43.65 | 0.00 | 0.00% | 0.00% | 47.69 | 83.06% | 86.58% | 7.34 | 16.83% | 13.33% | 0.05 | 0.11% | 0.09% |
| 2021-12-31 | 76.26 | 76.21 | 0.00 | 0.00% | 0.00% | 73.51 | 96.38% | 96.39% | 0.07 | 0.10% | 0.10% | 1.69 | 2.22% | 2.21% |
| 2021-06-30 | 43.62 | 43.42 | 0.00 | 0.00% | 0.00% | 42.81 | 98.15% | 98.15% | 0.03 | 0.06% | 0.06% | 0.78 | 1.79% | 1.79% |
| 2020-12-31 | 33.05 | 32.94 | 0.00 | 0.00% | 0.00% | 31.79 | 96.18% | 96.19% | 0.11 | 0.33% | 0.33% | 1.15 | 3.49% | 3.48% |
| 2020-06-30 | 54.91 | 54.54 | 0.00 | 0.00% | 0.00% | 53.70 | 97.77% | 97.78% | 0.17 | 0.31% | 0.31% | 1.05 | 1.92% | 1.91% |
| 2019-12-31 | 18.77 | 18.66 | 0.00 | 0.00% | 0.00% | 18.10 | 96.40% | 96.42% | 0.10 | 0.56% | 0.56% | 0.57 | 3.04% | 3.02% |
| 2019-06-30 | 14.85 | 14.80 | 0.00 | 0.00% | 0.00% | 14.06 | 94.69% | 94.71% | 0.09 | 0.63% | 0.63% | 0.29 | 1.98% | 1.97% |
| 2018-12-31 | 12.87 | 12.80 | 0.00 | 0.00% | 0.00% | 12.41 | 96.42% | 96.44% | 0.05 | 0.36% | 0.36% | 0.41 | 3.22% | 3.20% |
| 2018-06-30 | 6.16 | 6.04 | 0.00 | 0.00% | 0.00% | 5.87 | 95.21% | 95.31% | 0.14 | 2.36% | 2.31% | 0.15 | 2.43% | 2.38% |
| 2017-12-31 | 3.44 | 3.44 | 0.00 | 0.00% | 0.00% | 3.30 | 95.72% | 95.73% | 0.01 | 0.22% | 0.22% | 0.10 | 2.78% | 2.77% |
| 2017-06-30 | 2.33 | 2.32 | 0.00 | 0.00% | 0.00% | 2.25 | 96.68% | 96.68% | 0.01 | 0.46% | 0.46% | 0.05 | 2.00% | 2.00% |
| 2016-12-31 | 8.04 | 8.03 | 0.00 | 0.00% | 0.00% | 7.74 | 96.28% | 96.28% | 0.00 | 0.04% | 0.04% | 0.11 | 1.33% | 1.33% |