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 | 10.78 | 9.27 | 0.00 | 0.00% | 0.00% | 10.67 | 98.87% | 99.03% | 0.10 | 1.13% | 0.97% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 11.35 | 9.64 | 0.00 | 0.00% | 0.00% | 11.25 | 98.92% | 99.08% | 0.10 | 1.07% | 0.91% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 14.13 | 11.64 | 0.00 | 0.00% | 0.00% | 13.52 | 94.77% | 95.70% | 0.22 | 1.86% | 1.53% | 0.39 | 3.37% | 2.77% |
| 2024-06-30 | 30.14 | 24.48 | 0.00 | 0.00% | 0.00% | 29.82 | 98.70% | 98.94% | 0.21 | 0.85% | 0.69% | 0.11 | 0.45% | 0.37% |
| 2023-12-31 | 34.66 | 30.90 | 0.00 | 0.00% | 0.00% | 34.15 | 98.34% | 98.52% | 0.30 | 0.98% | 0.87% | 0.21 | 0.68% | 0.61% |
| 2023-06-30 | 23.98 | 18.82 | 0.00 | 0.00% | 0.00% | 23.68 | 98.38% | 98.73% | 0.30 | 1.62% | 1.27% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 15.74 | 11.72 | 0.00 | 0.00% | 0.00% | 15.00 | 93.69% | 95.30% | 0.37 | 3.12% | 2.32% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 20.09 | 15.93 | 0.00 | 0.00% | 0.00% | 19.61 | 97.01% | 97.62% | 0.44 | 2.73% | 2.17% | 0.04 | 0.26% | 0.21% |
| 2021-12-31 | 21.80 | 19.75 | 0.00 | 0.00% | 0.00% | 16.08 | 71.02% | 73.75% | 0.16 | 0.80% | 0.73% | 1.21 | 6.11% | 5.53% |
| 2021-06-30 | 19.46 | 17.32 | 0.00 | 0.00% | 0.00% | 19.02 | 97.42% | 97.70% | 0.17 | 1.00% | 0.89% | 0.27 | 1.58% | 1.41% |
| 2020-12-31 | 19.06 | 17.39 | 0.00 | 0.00% | 0.00% | 18.50 | 96.76% | 97.05% | 0.20 | 1.16% | 1.05% | 0.36 | 2.08% | 1.90% |
| 2020-06-30 | 20.94 | 20.83 | 0.00 | 0.00% | 0.00% | 20.39 | 97.33% | 97.35% | 0.22 | 1.08% | 1.07% | 0.33 | 1.59% | 1.58% |
| 2019-12-31 | 0.65 | 0.59 | 0.00 | 0.00% | 0.00% | 0.60 | 91.28% | 92.06% | 0.01 | 1.92% | 1.75% | 0.04 | 6.80% | 6.19% |
| 2019-06-30 | 0.09 | 0.07 | 0.00 | 0.00% | 0.00% | 0.07 | 71.32% | 77.17% | 0.01 | 19.01% | 15.13% | 0.00 | 2.29% | 1.82% |
| 2018-12-31 | 20.74 | 20.72 | 0.00 | 0.00% | 0.00% | 20.10 | 96.93% | 96.93% | 0.30 | 1.45% | 1.45% | 0.34 | 1.62% | 1.62% |
| 2018-06-30 | 20.24 | 20.23 | 0.00 | 0.00% | 0.00% | 18.07 | 89.25% | 89.25% | 1.88 | 9.29% | 9.29% | 0.29 | 1.46% | 1.46% |
| 2017-12-31 | 19.95 | 19.94 | 0.00 | 0.00% | 0.00% | 19.55 | 98.00% | 98.00% | 0.14 | 0.70% | 0.70% | 0.26 | 1.30% | 1.30% |
| 2017-06-30 | 21.14 | 20.15 | 0.00 | 0.00% | 0.00% | 19.76 | 93.15% | 93.47% | 1.12 | 5.57% | 5.30% | 0.26 | 1.28% | 1.23% |
| 2016-12-31 | 0.00 | 30.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |