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 | 86.85 | 72.35 | 0.00 | 0.00% | 0.00% | 86.84 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 82.15 | 71.83 | 0.00 | 0.00% | 0.00% | 82.13 | 99.98% | 99.98% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 82.50 | 76.69 | 0.00 | 0.00% | 0.00% | 82.47 | 99.97% | 99.97% | 0.03 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 76.31 | 75.08 | 0.00 | 0.00% | 0.00% | 74.29 | 97.31% | 97.36% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 80.11 | 73.57 | 0.00 | 0.00% | 0.00% | 80.10 | 99.98% | 99.98% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 78.00 | 72.73 | 0.00 | 0.00% | 0.00% | 77.94 | 99.93% | 99.93% | 0.05 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 77.16 | 71.60 | 0.00 | 0.00% | 0.00% | 77.14 | 99.98% | 99.98% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 73.87 | 73.84 | 0.00 | 0.00% | 0.00% | 66.74 | 90.34% | 90.34% | 0.13 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 83.61 | 72.84 | 0.00 | 0.00% | 0.00% | 81.20 | 96.70% | 97.12% | 0.01 | 0.02% | 0.02% | 2.39 | 3.28% | 2.86% |
| 2021-06-30 | 86.00 | 73.30 | 0.00 | 0.00% | 0.00% | 84.11 | 97.43% | 97.80% | 0.30 | 0.40% | 0.34% | 1.59 | 2.17% | 1.86% |
| 2020-12-31 | 84.55 | 72.10 | 0.00 | 0.00% | 0.00% | 80.37 | 94.21% | 95.06% | 0.03 | 0.03% | 0.03% | 1.85 | 2.57% | 2.19% |
| 2020-06-30 | 71.36 | 71.34 | 0.00 | 0.00% | 0.00% | 63.19 | 88.53% | 88.54% | 0.03 | 0.04% | 0.04% | 0.95 | 1.34% | 1.34% |
| 2019-12-31 | 74.81 | 74.08 | 0.00 | 0.00% | 0.00% | 73.21 | 97.84% | 97.85% | 0.13 | 0.17% | 0.17% | 1.48 | 1.99% | 1.98% |
| 2019-06-30 | 75.85 | 75.82 | 0.00 | 0.00% | 0.00% | 74.53 | 98.26% | 98.26% | 0.53 | 0.69% | 0.69% | 0.80 | 1.05% | 1.05% |
| 2018-12-31 | 74.62 | 74.59 | 0.00 | 0.00% | 0.00% | 72.45 | 97.09% | 97.09% | 0.75 | 1.00% | 1.00% | 1.43 | 1.91% | 1.91% |
| 2018-06-30 | 72.68 | 72.65 | 0.00 | 0.00% | 0.00% | 70.47 | 96.96% | 96.96% | 0.82 | 1.13% | 1.13% | 1.09 | 1.50% | 1.50% |
| 2017-12-31 | 70.56 | 70.53 | 0.00 | 0.00% | 0.00% | 69.17 | 98.02% | 98.02% | 0.30 | 0.43% | 0.43% | 0.99 | 1.41% | 1.41% |
| 2017-06-30 | 98.43 | 98.40 | 0.00 | 0.00% | 0.00% | 94.98 | 96.49% | 96.49% | 1.63 | 1.66% | 1.66% | 1.82 | 1.85% | 1.85% |
| 2016-12-31 | 0.00 | 82.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |