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 | 55.03 | 46.09 | 0.00 | 0.00% | 0.00% | 55.01 | 99.96% | 99.96% | 0.02 | 0.03% | 0.03% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 55.76 | 46.73 | 0.00 | 0.00% | 0.00% | 55.75 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 47.95 | 46.00 | 0.00 | 0.00% | 0.00% | 47.89 | 99.87% | 99.87% | 0.06 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 53.13 | 47.09 | 0.00 | 0.00% | 0.00% | 53.06 | 99.86% | 99.87% | 0.00 | 0.00% | 0.00% | 0.07 | 0.14% | 0.13% |
| 2023-12-31 | 58.98 | 46.00 | 0.00 | 0.00% | 0.00% | 58.89 | 99.80% | 99.84% | 0.09 | 0.20% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 48.93 | 46.86 | 0.00 | 0.00% | 0.00% | 48.89 | 99.92% | 99.93% | 0.04 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 56.47 | 46.56 | 0.00 | 0.00% | 0.00% | 56.41 | 99.87% | 99.89% | 0.06 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 57.83 | 46.22 | 0.00 | 0.00% | 0.00% | 57.72 | 99.76% | 99.81% | 0.11 | 0.24% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 60.24 | 45.39 | 0.00 | 0.00% | 0.00% | 59.31 | 97.95% | 98.46% | 0.03 | 0.07% | 0.05% | 0.90 | 1.98% | 1.49% |
| 2021-06-30 | 49.04 | 44.17 | 0.00 | 0.00% | 0.00% | 47.76 | 97.10% | 97.38% | 0.05 | 0.12% | 0.11% | 1.23 | 2.78% | 2.51% |
| 2020-12-31 | 54.56 | 44.37 | 0.00 | 0.00% | 0.00% | 53.59 | 97.83% | 98.23% | 0.07 | 0.16% | 0.13% | 0.89 | 2.01% | 1.64% |
| 2020-06-30 | 51.92 | 45.00 | 0.00 | 0.00% | 0.00% | 51.03 | 98.01% | 98.28% | 0.02 | 0.04% | 0.03% | 0.88 | 1.95% | 1.69% |
| 2019-12-31 | 1.13 | 0.84 | 0.00 | 0.00% | 0.00% | 0.92 | 74.97% | 81.35% | 0.09 | 10.90% | 8.12% | 0.12 | 14.13% | 10.53% |
| 2019-06-30 | 4.61 | 3.81 | 0.00 | 0.00% | 0.00% | 4.54 | 98.11% | 98.43% | 0.01 | 0.15% | 0.13% | 0.07 | 1.74% | 1.44% |
| 2018-12-31 | 18.10 | 14.46 | 0.00 | 0.00% | 0.00% | 17.70 | 97.24% | 97.79% | 0.01 | 0.08% | 0.06% | 0.39 | 2.68% | 2.15% |
| 2018-06-30 | 11.56 | 11.55 | 0.00 | 0.00% | 0.00% | 11.23 | 97.14% | 97.14% | 0.07 | 0.58% | 0.58% | 0.26 | 2.28% | 2.28% |
| 2017-12-31 | 13.53 | 13.52 | 0.00 | 0.00% | 0.00% | 1.39 | 10.25% | 10.25% | 0.05 | 0.40% | 0.40% | 0.81 | 5.97% | 6.00% |