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 | 46.46 | 37.31 | 0.00 | 0.00% | 0.00% | 46.44 | 99.95% | 99.97% | 0.01 | 0.03% | 0.02% | 0.01 | 0.02% | 0.01% |
| 2025-12-31 | 42.83 | 40.21 | 0.00 | 0.00% | 0.00% | 42.81 | 99.94% | 99.94% | 0.01 | 0.03% | 0.03% | 0.01 | 0.03% | 0.03% |
| 2024-12-31 | 31.46 | 30.90 | 0.00 | 0.00% | 0.00% | 31.44 | 99.94% | 99.94% | 0.02 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 32.15 | 31.06 | 0.00 | 0.00% | 0.00% | 32.12 | 99.91% | 99.91% | 0.03 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 33.52 | 30.67 | 0.00 | 0.00% | 0.00% | 33.51 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 31.73 | 30.36 | 0.00 | 0.00% | 0.00% | 31.72 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 34.88 | 29.95 | 0.00 | 0.00% | 0.00% | 34.85 | 99.91% | 99.93% | 0.03 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 3.77 | 3.05 | 0.00 | 0.00% | 0.00% | 3.75 | 99.46% | 99.56% | 0.02 | 0.54% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 4.30 | 3.09 | 0.00 | 0.00% | 0.00% | 4.22 | 97.66% | 98.31% | 0.01 | 0.38% | 0.28% | 0.06 | 1.96% | 1.41% |
| 2021-06-30 | 4.25 | 3.06 | 0.00 | 0.00% | 0.00% | 4.20 | 98.19% | 98.70% | 0.02 | 0.59% | 0.42% | 0.04 | 1.22% | 0.88% |
| 2020-12-31 | 0.58 | 0.58 | 0.00 | 0.00% | 0.00% | 0.30 | 51.54% | 51.80% | 0.07 | 12.56% | 12.49% | 0.01 | 1.22% | 1.21% |
| 2020-06-30 | 13.35 | 13.19 | 0.00 | 0.00% | 0.00% | 8.58 | 63.83% | 64.28% | 0.10 | 0.73% | 0.72% | 0.00 | 0.03% | 0.03% |
| 2019-12-31 | 25.95 | 21.48 | 0.00 | 0.00% | 0.00% | 20.81 | 76.08% | 80.19% | 3.01 | 14.01% | 11.60% | 0.13 | 0.60% | 0.50% |
| 2019-06-30 | 36.39 | 31.48 | 0.00 | 0.00% | 0.00% | 30.21 | 80.38% | 83.03% | 2.04 | 6.47% | 5.60% | 0.37 | 1.19% | 1.03% |
| 2018-12-31 | 43.84 | 37.37 | 0.00 | 0.00% | 0.00% | 31.75 | 67.66% | 72.43% | 11.49 | 30.75% | 26.21% | 0.59 | 1.59% | 1.36% |
| 2018-06-30 | 44.15 | 37.39 | 0.00 | 0.00% | 0.00% | 17.64 | 29.07% | 39.94% | 25.21 | 67.44% | 57.11% | 0.40 | 1.08% | 0.91% |
| 2017-12-31 | 17.67 | 15.37 | 0.00 | 0.00% | 0.00% | 6.10 | 24.68% | 34.50% | 10.01 | 65.14% | 56.65% | 0.06 | 0.42% | 0.36% |
| 2017-06-30 | 20.05 | 19.83 | 0.00 | 0.00% | 0.00% | 0.90 | 4.52% | 4.47% | 18.91 | 94.28% | 94.34% | 0.24 | 1.20% | 1.19% |