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 | 60.54 | 44.47 | 0.00 | 0.00% | 0.00% | 60.34 | 99.55% | 99.66% | 0.18 | 0.40% | 0.30% | 0.02 | 0.05% | 0.04% |
| 2025-12-31 | 61.27 | 58.09 | 0.00 | 0.00% | 0.00% | 60.90 | 99.35% | 99.38% | 0.07 | 0.12% | 0.11% | 0.31 | 0.53% | 0.51% |
| 2024-12-31 | 54.78 | 46.15 | 0.00 | 0.00% | 0.00% | 53.52 | 97.27% | 97.70% | 1.13 | 2.44% | 2.06% | 0.13 | 0.29% | 0.24% |
| 2024-06-30 | 65.09 | 51.82 | 0.00 | 0.00% | 0.00% | 64.34 | 98.56% | 98.85% | 0.26 | 0.49% | 0.39% | 0.49 | 0.95% | 0.76% |
| 2023-12-31 | 22.52 | 22.50 | 0.00 | 0.00% | 0.00% | 20.39 | 90.54% | 90.54% | 0.01 | 0.04% | 0.04% | 0.12 | 0.53% | 0.54% |
| 2023-06-30 | 13.56 | 10.21 | 0.00 | 0.00% | 0.00% | 13.45 | 98.87% | 99.15% | 0.11 | 1.04% | 0.78% | 0.01 | 0.09% | 0.07% |
| 2022-12-31 | 13.13 | 10.31 | 0.00 | 0.00% | 0.00% | 12.63 | 95.18% | 96.22% | 0.50 | 4.82% | 3.78% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 10.20 | 10.20 | 0.00 | 0.00% | 0.00% | 10.18 | 99.78% | 99.78% | 0.02 | 0.21% | 0.21% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 20.35 | 15.31 | 0.00 | 0.00% | 0.00% | 20.07 | 98.14% | 98.59% | 0.01 | 0.06% | 0.05% | 0.28 | 1.80% | 1.36% |
| 2021-06-30 | 19.62 | 15.67 | 0.00 | 0.00% | 0.00% | 19.43 | 98.77% | 99.02% | 0.01 | 0.05% | 0.04% | 0.19 | 1.18% | 0.94% |
| 2020-12-31 | 18.88 | 15.36 | 0.00 | 0.00% | 0.00% | 18.64 | 98.47% | 98.75% | 0.00 | 0.01% | 0.01% | 0.23 | 1.52% | 1.24% |
| 2020-06-30 | 15.53 | 15.50 | 0.00 | 0.00% | 0.00% | 14.40 | 92.71% | 92.72% | 0.02 | 0.14% | 0.14% | 0.21 | 1.35% | 1.35% |
| 2019-12-31 | 16.77 | 15.25 | 0.00 | 0.00% | 0.00% | 16.43 | 97.75% | 97.95% | 0.00 | 0.01% | 0.01% | 0.32 | 2.12% | 1.93% |
| 2019-06-30 | 19.64 | 15.65 | 0.00 | 0.00% | 0.00% | 19.33 | 98.01% | 98.41% | 0.00 | 0.01% | 0.01% | 0.31 | 1.98% | 1.58% |
| 2018-12-31 | 19.05 | 15.24 | 0.00 | 0.00% | 0.00% | 18.66 | 97.43% | 97.94% | 0.01 | 0.09% | 0.07% | 0.38 | 2.48% | 1.99% |
| 2018-06-30 | 18.10 | 15.38 | 0.00 | 0.00% | 0.00% | 17.80 | 98.05% | 98.35% | 0.00 | 0.03% | 0.02% | 0.29 | 1.92% | 1.63% |
| 2017-12-31 | 15.98 | 14.95 | 0.00 | 0.00% | 0.00% | 15.66 | 97.83% | 97.96% | 0.01 | 0.07% | 0.07% | 0.31 | 2.10% | 1.97% |
| 2017-06-30 | 18.89 | 15.04 | 0.00 | 0.00% | 0.00% | 18.69 | 98.70% | 98.96% | 0.00 | 0.02% | 0.02% | 0.19 | 1.28% | 1.02% |
| 2016-12-31 | 0.00 | 2.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |