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 | 11.97 | 11.09 | 0.00 | 0.00% | 0.00% | 11.33 | 94.22% | 94.64% | 0.63 | 5.72% | 5.30% | 0.01 | 0.06% | 0.06% |
| 2025-12-31 | 25.55 | 25.52 | 0.00 | 0.00% | 0.00% | 21.14 | 82.70% | 82.72% | 0.73 | 2.88% | 2.87% | 0.15 | 0.59% | 0.60% |
| 2024-12-31 | 60.75 | 49.88 | 0.00 | 0.00% | 0.00% | 57.98 | 94.43% | 95.43% | 0.76 | 1.53% | 1.26% | 0.71 | 1.43% | 1.17% |
| 2024-06-30 | 69.56 | 58.34 | 0.00 | 0.00% | 0.00% | 68.00 | 97.33% | 97.77% | 0.97 | 1.67% | 1.40% | 0.08 | 0.14% | 0.11% |
| 2023-12-31 | 39.21 | 35.78 | 0.00 | 0.00% | 0.00% | 34.82 | 87.74% | 88.82% | 1.48 | 4.15% | 3.78% | 0.50 | 1.40% | 1.28% |
| 2023-06-30 | 23.13 | 18.86 | 0.00 | 0.00% | 0.00% | 22.92 | 98.87% | 99.07% | 0.14 | 0.77% | 0.63% | 0.07 | 0.36% | 0.30% |
| 2022-12-31 | 22.57 | 22.33 | 0.00 | 0.00% | 0.00% | 22.50 | 99.71% | 99.71% | 0.05 | 0.24% | 0.24% | 0.01 | 0.05% | 0.05% |
| 2022-06-30 | 12.53 | 12.50 | 0.00 | 0.00% | 0.00% | 12.32 | 98.38% | 98.38% | 0.06 | 0.47% | 0.47% | 0.02 | 0.19% | 0.19% |
| 2021-12-31 | 6.64 | 6.50 | 0.00 | 0.00% | 0.00% | 6.44 | 97.03% | 97.08% | 0.07 | 1.10% | 1.08% | 0.12 | 1.87% | 1.84% |
| 2021-06-30 | 7.24 | 6.38 | 0.00 | 0.00% | 0.00% | 7.07 | 97.37% | 97.69% | 0.06 | 0.89% | 0.78% | 0.11 | 1.74% | 1.53% |
| 2020-12-31 | 5.61 | 5.60 | 0.00 | 0.00% | 0.00% | 5.47 | 97.56% | 97.56% | 0.02 | 0.39% | 0.39% | 0.06 | 1.07% | 1.07% |
| 2020-06-30 | 6.12 | 5.72 | 0.00 | 0.00% | 0.00% | 5.92 | 96.50% | 96.73% | 0.09 | 1.56% | 1.46% | 0.11 | 1.94% | 1.81% |
| 2019-12-31 | 7.16 | 5.75 | 0.00 | 0.00% | 0.00% | 5.71 | 74.76% | 79.73% | 0.02 | 0.39% | 0.31% | 0.73 | 12.68% | 10.19% |
| 2019-06-30 | 6.05 | 5.54 | 0.00 | 0.00% | 0.00% | 5.89 | 97.01% | 97.26% | 0.03 | 0.51% | 0.47% | 0.14 | 2.48% | 2.27% |
| 2018-12-31 | 6.07 | 5.60 | 0.00 | 0.00% | 0.00% | 5.93 | 97.45% | 97.66% | 0.03 | 0.57% | 0.52% | 0.11 | 1.98% | 1.82% |
| 2018-06-30 | 5.65 | 5.65 | 0.00 | 0.00% | 0.00% | 5.40 | 95.58% | 95.58% | 0.04 | 0.74% | 0.74% | 0.11 | 1.98% | 1.98% |
| 2017-12-31 | 6.20 | 6.19 | 0.00 | 0.00% | 0.00% | 5.32 | 85.84% | 85.85% | 0.07 | 1.10% | 1.10% | 0.11 | 1.75% | 1.74% |
| 2017-06-30 | 5.59 | 5.58 | 0.00 | 0.00% | 0.00% | 5.38 | 96.21% | 96.21% | 0.00 | 0.06% | 0.06% | 0.18 | 3.19% | 3.19% |