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 | 22.59 | 21.22 | 0.00 | 0.00% | 0.00% | 22.58 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 23.14 | 21.12 | 0.00 | 0.00% | 0.00% | 23.13 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 23.57 | 23.41 | 0.00 | 0.00% | 0.00% | 23.56 | 99.95% | 99.95% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 24.48 | 23.66 | 0.00 | 0.00% | 0.00% | 23.22 | 94.67% | 94.85% | 0.13 | 0.55% | 0.53% | 1.13 | 4.78% | 4.62% |
| 2023-12-31 | 23.79 | 23.36 | 0.00 | 0.00% | 0.00% | 23.78 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 23.12 | 23.11 | 0.00 | 0.00% | 0.00% | 23.11 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 22.78 | 22.77 | 0.00 | 0.00% | 0.00% | 22.03 | 96.70% | 96.70% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 25.18 | 22.58 | 0.00 | 0.00% | 0.00% | 25.10 | 99.66% | 99.70% | 0.07 | 0.33% | 0.29% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 22.81 | 22.25 | 0.00 | 0.00% | 0.00% | 22.42 | 98.25% | 98.29% | 0.01 | 0.04% | 0.04% | 0.38 | 1.71% | 1.67% |
| 2021-06-30 | 48.84 | 44.16 | 0.00 | 0.00% | 0.00% | 48.02 | 98.15% | 98.33% | 0.08 | 0.18% | 0.16% | 0.74 | 1.67% | 1.51% |
| 2020-12-31 | 51.60 | 43.12 | 0.00 | 0.00% | 0.00% | 50.60 | 97.68% | 98.07% | 0.04 | 0.10% | 0.08% | 0.96 | 2.22% | 1.85% |
| 2020-06-30 | 45.76 | 43.25 | 0.00 | 0.00% | 0.00% | 45.10 | 98.48% | 98.56% | 0.03 | 0.06% | 0.06% | 0.63 | 1.46% | 1.38% |
| 2019-12-31 | 48.86 | 42.90 | 0.00 | 0.00% | 0.00% | 47.88 | 97.71% | 97.99% | 0.13 | 0.30% | 0.26% | 0.85 | 1.99% | 1.75% |
| 2019-06-30 | 47.51 | 42.38 | 0.00 | 0.00% | 0.00% | 46.83 | 98.39% | 98.57% | 0.03 | 0.07% | 0.06% | 0.65 | 1.54% | 1.37% |
| 2018-12-31 | 46.27 | 42.78 | 0.00 | 0.00% | 0.00% | 39.96 | 85.26% | 86.37% | 0.01 | 0.01% | 0.01% | 0.72 | 1.68% | 1.55% |
| 2018-06-30 | 43.22 | 42.50 | 0.00 | 0.00% | 0.00% | 38.53 | 88.97% | 89.15% | 4.03 | 9.49% | 9.33% | 0.66 | 1.54% | 1.52% |
| 2017-12-31 | 49.06 | 42.27 | 0.00 | 0.00% | 0.00% | 44.36 | 88.87% | 90.41% | 4.09 | 9.68% | 8.34% | 0.61 | 1.45% | 1.25% |
| 2017-06-30 | 42.25 | 42.23 | 0.00 | 0.00% | 0.00% | 36.01 | 85.21% | 85.22% | 3.97 | 9.39% | 9.39% | 0.55 | 1.30% | 1.30% |