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 | 35.27 | 34.20 | 0.00 | 0.00% | 0.00% | 34.60 | 98.06% | 98.11% | 0.04 | 0.11% | 0.11% | 0.63 | 1.83% | 1.78% |
| 2025-12-31 | 24.97 | 24.57 | 0.00 | 0.00% | 0.00% | 23.50 | 94.02% | 94.11% | 0.04 | 0.17% | 0.16% | 0.58 | 2.37% | 2.34% |
| 2024-12-31 | 52.40 | 41.15 | 0.00 | 0.00% | 0.00% | 52.22 | 99.55% | 99.64% | 0.04 | 0.10% | 0.08% | 0.14 | 0.35% | 0.28% |
| 2024-06-30 | 90.35 | 76.09 | 0.00 | 0.00% | 0.00% | 89.33 | 98.66% | 98.86% | 0.09 | 0.11% | 0.10% | 0.94 | 1.23% | 1.04% |
| 2023-12-31 | 59.51 | 46.97 | 0.00 | 0.00% | 0.00% | 58.58 | 98.02% | 98.44% | 0.07 | 0.14% | 0.11% | 0.86 | 1.84% | 1.45% |
| 2023-06-30 | 48.48 | 37.50 | 0.00 | 0.00% | 0.00% | 48.03 | 98.80% | 99.07% | 0.02 | 0.04% | 0.03% | 0.44 | 1.16% | 0.90% |
| 2022-12-31 | 13.18 | 13.15 | 0.00 | 0.00% | 0.00% | 12.14 | 92.09% | 92.11% | 0.02 | 0.18% | 0.18% | 0.22 | 1.64% | 1.64% |
| 2022-06-30 | 3.58 | 2.66 | 0.00 | 0.00% | 0.00% | 3.55 | 98.96% | 99.23% | 0.02 | 0.94% | 0.70% | 0.00 | 0.10% | 0.07% |
| 2021-12-31 | 6.85 | 5.54 | 0.00 | 0.00% | 0.00% | 6.46 | 93.00% | 94.35% | 0.03 | 0.56% | 0.45% | 0.26 | 4.63% | 3.74% |
| 2021-06-30 | 4.35 | 3.68 | 0.00 | 0.00% | 0.00% | 4.24 | 96.88% | 97.35% | 0.03 | 0.82% | 0.70% | 0.08 | 2.30% | 1.95% |
| 2020-12-31 | 4.45 | 4.01 | 0.00 | 0.00% | 0.00% | 4.34 | 97.17% | 97.45% | 0.05 | 1.29% | 1.16% | 0.06 | 1.54% | 1.39% |
| 2020-06-30 | 24.49 | 24.44 | 0.00 | 0.00% | 0.00% | 14.81 | 60.40% | 60.48% | 0.05 | 0.21% | 0.21% | 0.33 | 1.34% | 1.33% |
| 2019-12-31 | 1.47 | 1.10 | 0.00 | 0.00% | 0.00% | 1.36 | 89.98% | 92.50% | 0.05 | 4.62% | 3.46% | 0.02 | 2.13% | 1.60% |
| 2019-06-30 | 0.69 | 0.57 | 0.00 | 0.00% | 0.00% | 0.66 | 96.19% | 96.85% | 0.01 | 2.11% | 1.74% | 0.01 | 1.70% | 1.41% |
| 2018-12-31 | 0.58 | 0.57 | 0.00 | 0.00% | 0.00% | 0.29 | 51.76% | 50.47% | 0.23 | 41.04% | 40.02% | 0.06 | 7.20% | 9.51% |
| 2018-06-30 | 5.56 | 4.65 | 0.65 | 13.93% | 11.67% | 4.73 | 82.24% | 85.12% | 0.08 | 1.65% | 1.38% | 0.10 | 2.18% | 1.83% |
| 2017-12-31 | 4.78 | 4.74 | 0.37 | 7.02% | 7.78% | 3.66 | 77.11% | 76.47% | 0.08 | 1.59% | 1.58% | 0.08 | 1.63% | 1.62% |
| 2017-06-30 | 4.92 | 4.86 | 0.74 | 14.05% | 14.97% | 4.02 | 82.62% | 81.74% | 0.10 | 2.13% | 2.10% | 0.06 | 1.20% | 1.19% |
| 2016-12-31 | 10.38 | 9.96 | 0.65 | 6.53% | 6.26% | 5.88 | 54.83% | 56.65% | 0.20 | 1.97% | 1.89% | 0.12 | 1.25% | 1.21% |