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 | 17.63 | 15.59 | 0.00 | 0.00% | 0.00% | 17.56 | 99.56% | 99.61% | 0.07 | 0.44% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 17.15 | 15.45 | 0.00 | 0.00% | 0.00% | 17.14 | 99.87% | 99.89% | 0.02 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 17.24 | 15.21 | 0.00 | 0.00% | 0.00% | 17.22 | 99.81% | 99.84% | 0.03 | 0.19% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 17.62 | 15.43 | 0.00 | 0.00% | 0.00% | 17.51 | 99.25% | 99.34% | 0.12 | 0.75% | 0.66% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 14.55 | 14.55 | 0.00 | 0.00% | 0.00% | 12.45 | 85.56% | 85.57% | 0.22 | 1.51% | 1.51% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 27.20 | 27.18 | 0.00 | 0.00% | 0.00% | 22.21 | 81.64% | 81.65% | 0.20 | 0.73% | 0.73% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 3.47 | 3.25 | 0.00 | 0.00% | 0.00% | 3.15 | 90.16% | 90.79% | 0.03 | 1.08% | 1.01% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 3.21 | 3.21 | 0.00 | 0.00% | 0.00% | 2.63 | 81.84% | 81.85% | 0.04 | 1.34% | 1.34% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 3.18 | 3.18 | 0.00 | 0.00% | 0.00% | 2.55 | 80.15% | 80.17% | 0.03 | 0.82% | 0.82% | 0.05 | 1.71% | 1.71% |
| 2021-06-30 | 3.50 | 3.10 | 0.00 | 0.00% | 0.00% | 3.44 | 97.85% | 98.09% | 0.02 | 0.54% | 0.48% | 0.05 | 1.61% | 1.43% |
| 2020-12-31 | 3.79 | 3.03 | 0.00 | 0.00% | 0.00% | 3.65 | 95.46% | 96.37% | 0.04 | 1.33% | 1.06% | 0.10 | 3.21% | 2.57% |
| 2020-06-30 | 38.26 | 30.78 | 0.00 | 0.00% | 0.00% | 36.83 | 95.35% | 96.26% | 0.20 | 0.66% | 0.53% | 1.23 | 3.99% | 3.21% |
| 2019-12-31 | 39.35 | 34.52 | 0.00 | 0.00% | 0.00% | 37.90 | 95.80% | 96.32% | 0.27 | 0.80% | 0.70% | 1.17 | 3.40% | 2.98% |
| 2019-06-30 | 65.69 | 60.61 | 0.00 | 0.00% | 0.00% | 64.77 | 98.49% | 98.60% | 0.05 | 0.08% | 0.08% | 0.87 | 1.43% | 1.32% |
| 2018-12-31 | 64.54 | 59.51 | 0.00 | 0.00% | 0.00% | 63.15 | 97.66% | 97.84% | 0.10 | 0.17% | 0.16% | 1.29 | 2.17% | 2.00% |
| 2018-06-30 | 71.27 | 59.78 | 0.00 | 0.00% | 0.00% | 68.22 | 94.91% | 95.73% | 2.10 | 3.52% | 2.95% | 0.94 | 1.57% | 1.32% |
| 2017-12-31 | 59.44 | 57.97 | 0.00 | 0.00% | 0.00% | 52.73 | 88.42% | 88.71% | 5.51 | 9.50% | 9.26% | 1.21 | 2.08% | 2.03% |
| 2017-06-30 | 65.67 | 57.25 | 0.00 | 0.00% | 0.00% | 52.29 | 76.65% | 79.63% | 11.72 | 20.47% | 17.85% | 0.67 | 1.16% | 1.02% |
| 2016-12-31 | 0.00 | 56.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |