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 | 35.81 | 30.73 | 0.00 | 0.00% | 0.00% | 35.50 | 99.00% | 99.14% | 0.15 | 0.50% | 0.43% | 0.16 | 0.50% | 0.43% |
| 2025-12-31 | 34.94 | 30.45 | 0.00 | 0.00% | 0.00% | 34.70 | 99.21% | 99.31% | 0.24 | 0.79% | 0.68% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 60.02 | 50.58 | 0.00 | 0.00% | 0.00% | 59.57 | 99.12% | 99.26% | 0.21 | 0.41% | 0.35% | 0.24 | 0.47% | 0.39% |
| 2024-06-30 | 63.34 | 50.73 | 0.00 | 0.00% | 0.00% | 62.98 | 99.28% | 99.42% | 0.21 | 0.42% | 0.34% | 0.15 | 0.30% | 0.24% |
| 2023-12-31 | 33.66 | 27.89 | 0.00 | 0.00% | 0.00% | 32.50 | 95.82% | 96.54% | 0.20 | 0.72% | 0.60% | 0.02 | 0.09% | 0.07% |
| 2023-06-30 | 23.11 | 19.00 | 0.00 | 0.00% | 0.00% | 23.06 | 99.72% | 99.77% | 0.04 | 0.20% | 0.16% | 0.01 | 0.08% | 0.07% |
| 2022-12-31 | 10.64 | 7.92 | 0.00 | 0.00% | 0.00% | 10.51 | 98.27% | 98.71% | 0.14 | 1.72% | 1.28% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 3.36 | 3.11 | 0.00 | 0.00% | 0.00% | 3.11 | 91.97% | 92.58% | 0.05 | 1.59% | 1.47% | 0.20 | 6.44% | 5.95% |
| 2021-12-31 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.44 | 83.61% | 84.00% | 0.01 | 1.81% | 1.76% | 0.02 | 3.23% | 3.15% |
| 2021-06-30 | 7.39 | 7.39 | 0.00 | 0.00% | 0.00% | 6.55 | 88.60% | 88.61% | 0.04 | 0.48% | 0.48% | 0.11 | 1.44% | 1.44% |
| 2020-12-31 | 12.28 | 12.27 | 0.00 | 0.00% | 0.00% | 11.32 | 92.16% | 92.17% | 0.03 | 0.27% | 0.27% | 0.14 | 1.14% | 1.14% |
| 2020-06-30 | 138.72 | 106.13 | 0.00 | 0.00% | 0.00% | 135.12 | 96.62% | 97.41% | 0.04 | 0.03% | 0.03% | 2.35 | 2.21% | 1.69% |
| 2019-12-31 | 94.21 | 84.67 | 0.00 | 0.00% | 0.00% | 89.94 | 94.95% | 95.46% | 0.04 | 0.05% | 0.04% | 1.83 | 2.16% | 1.95% |
| 2019-06-30 | 85.10 | 79.25 | 0.00 | 0.00% | 0.00% | 83.74 | 98.28% | 98.40% | 0.04 | 0.05% | 0.05% | 1.32 | 1.67% | 1.55% |
| 2018-12-31 | 113.59 | 90.22 | 0.00 | 0.00% | 0.00% | 110.90 | 97.02% | 97.63% | 0.04 | 0.05% | 0.04% | 2.65 | 2.93% | 2.33% |
| 2018-06-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 74.23% | 77.38% | 0.00 | 23.03% | 20.22% | 0.00 | 2.74% | 2.40% |
| 2017-12-31 | 0.51 | 0.50 | 0.00 | 0.00% | 0.00% | 0.47 | 92.73% | 92.77% | 0.02 | 4.03% | 4.01% | 0.02 | 3.24% | 3.22% |
| 2017-06-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.40 | 77.97% | 78.06% | 0.02 | 3.11% | 3.09% | 0.01 | 1.21% | 1.21% |
| 2016-12-31 | 0.00 | 11.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |