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 | 162.66 | 162.60 | 0.00 | 0.00% | 0.00% | 152.69 | 93.87% | 93.87% | 9.97 | 6.13% | 6.13% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 173.65 | 173.60 | 0.00 | 0.00% | 0.00% | 166.29 | 95.76% | 95.76% | 7.37 | 4.24% | 4.24% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 177.40 | 177.33 | 0.00 | 0.00% | 0.00% | 177.04 | 99.80% | 99.80% | 0.35 | 0.20% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 174.01 | 173.95 | 0.00 | 0.00% | 0.00% | 168.01 | 96.55% | 96.55% | 6.00 | 3.45% | 3.45% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 170.60 | 170.54 | 0.00 | 0.00% | 0.00% | 169.81 | 99.53% | 99.53% | 0.80 | 0.47% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 168.49 | 168.43 | 0.00 | 0.00% | 0.00% | 167.46 | 99.39% | 99.39% | 1.03 | 0.61% | 0.61% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 170.54 | 170.48 | 0.00 | 0.00% | 0.00% | 166.49 | 97.63% | 97.63% | 4.05 | 2.37% | 2.37% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 168.64 | 168.58 | 0.00 | 0.00% | 0.00% | 163.81 | 97.13% | 97.14% | 4.83 | 2.87% | 2.86% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 166.50 | 166.44 | 0.00 | 0.00% | 0.00% | 161.49 | 96.99% | 96.99% | 0.26 | 0.16% | 0.16% | 4.74 | 2.85% | 2.85% |
| 2021-06-30 | 162.26 | 162.20 | 0.00 | 0.00% | 0.00% | 155.12 | 95.60% | 95.60% | 4.30 | 2.65% | 2.65% | 2.84 | 1.75% | 1.75% |
| 2020-12-31 | 167.24 | 167.18 | 0.00 | 0.00% | 0.00% | 154.91 | 92.63% | 92.62% | 7.68 | 4.59% | 4.59% | 4.65 | 2.78% | 2.79% |
| 2020-06-30 | 165.81 | 165.75 | 0.00 | 0.00% | 0.00% | 162.45 | 97.98% | 97.98% | 0.35 | 0.21% | 0.21% | 3.01 | 1.81% | 1.81% |
| 2019-12-31 | 162.29 | 162.23 | 0.00 | 0.00% | 0.00% | 149.58 | 92.17% | 92.17% | 8.26 | 5.09% | 5.09% | 4.45 | 2.74% | 2.74% |
| 2019-06-30 | 167.07 | 167.01 | 0.00 | 0.00% | 0.00% | 163.62 | 97.93% | 97.93% | 0.45 | 0.27% | 0.27% | 3.00 | 1.80% | 1.80% |
| 2018-12-31 | 167.63 | 167.56 | 0.00 | 0.00% | 0.00% | 162.59 | 96.99% | 96.99% | 0.50 | 0.30% | 0.30% | 4.54 | 2.71% | 2.71% |
| 2018-06-30 | 191.63 | 191.56 | 0.00 | 0.00% | 0.00% | 186.93 | 97.54% | 97.54% | 0.13 | 0.07% | 0.07% | 2.87 | 1.50% | 1.50% |
| 2017-12-31 | 199.14 | 199.07 | 0.00 | 0.00% | 0.00% | 185.32 | 93.06% | 93.06% | 0.18 | 0.09% | 0.09% | 4.74 | 2.38% | 2.38% |
| 2017-06-30 | 200.85 | 200.78 | 0.00 | 0.00% | 0.00% | 196.03 | 97.59% | 97.60% | 0.32 | 0.16% | 0.16% | 2.98 | 1.49% | 1.48% |
| 2016-12-31 | 0.00 | 201.44 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |