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 | 48.76 | 36.28 | 0.00 | 0.00% | 0.00% | 48.75 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 65.88 | 49.41 | 0.00 | 0.00% | 0.00% | 65.84 | 99.91% | 99.93% | 0.05 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 104.64 | 86.53 | 0.00 | 0.00% | 0.00% | 104.52 | 99.87% | 99.88% | 0.04 | 0.04% | 0.04% | 0.08 | 0.09% | 0.08% |
| 2024-06-30 | 105.69 | 87.76 | 0.00 | 0.00% | 0.00% | 105.33 | 99.59% | 99.66% | 0.04 | 0.05% | 0.04% | 0.32 | 0.36% | 0.30% |
| 2023-12-31 | 8.29 | 6.15 | 0.00 | 0.00% | 0.00% | 8.28 | 99.93% | 99.95% | 0.00 | 0.03% | 0.02% | 0.00 | 0.04% | 0.03% |
| 2023-06-30 | 8.26 | 6.81 | 0.00 | 0.00% | 0.00% | 7.25 | 85.18% | 87.78% | 0.01 | 0.19% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 7.52 | 5.55 | 0.00 | 0.00% | 0.00% | 7.51 | 99.71% | 99.78% | 0.02 | 0.29% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 16.81 | 16.68 | 0.00 | 0.00% | 0.00% | 16.79 | 99.89% | 99.89% | 0.02 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 23.73 | 18.27 | 0.00 | 0.00% | 0.00% | 23.22 | 97.18% | 97.83% | 0.03 | 0.15% | 0.12% | 0.49 | 2.67% | 2.05% |
| 2021-06-30 | 49.18 | 43.37 | 0.00 | 0.00% | 0.00% | 46.79 | 94.50% | 95.15% | 1.49 | 3.43% | 3.02% | 0.90 | 2.07% | 1.83% |
| 2020-12-31 | 68.84 | 55.36 | 0.00 | 0.00% | 0.00% | 67.53 | 97.63% | 98.09% | 0.04 | 0.07% | 0.06% | 1.27 | 2.30% | 1.85% |
| 2020-06-30 | 95.44 | 95.32 | 0.00 | 0.00% | 0.00% | 92.26 | 96.66% | 96.67% | 0.06 | 0.06% | 0.06% | 1.49 | 1.57% | 1.57% |
| 2019-12-31 | 92.92 | 92.88 | 0.00 | 0.00% | 0.00% | 83.94 | 90.34% | 90.33% | 0.03 | 0.03% | 0.03% | 1.75 | 1.88% | 1.89% |
| 2019-06-30 | 137.97 | 107.25 | 0.00 | 0.00% | 0.00% | 135.47 | 97.66% | 98.18% | 0.09 | 0.09% | 0.07% | 2.42 | 2.25% | 1.75% |
| 2018-12-31 | 88.51 | 76.50 | 0.00 | 0.00% | 0.00% | 86.16 | 96.93% | 97.35% | 0.05 | 0.06% | 0.05% | 2.30 | 3.01% | 2.60% |
| 2018-06-30 | 0.31 | 0.27 | 0.00 | 0.00% | 0.00% | 0.24 | 74.02% | 77.09% | 0.05 | 18.28% | 16.12% | 0.02 | 7.70% | 6.79% |
| 2017-12-31 | 11.29 | 10.33 | 0.00 | 0.00% | 0.00% | 11.04 | 97.60% | 97.80% | 0.01 | 0.11% | 0.10% | 0.24 | 2.29% | 2.10% |
| 2017-06-30 | 11.68 | 10.17 | 0.00 | 0.00% | 0.00% | 11.44 | 97.64% | 97.94% | 0.08 | 0.83% | 0.72% | 0.16 | 1.53% | 1.34% |