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 | 33.39 | 27.23 | 0.00 | 0.00% | 0.00% | 33.13 | 99.03% | 99.20% | 0.27 | 0.97% | 0.80% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 27.39 | 26.04 | 0.00 | 0.00% | 0.00% | 27.33 | 99.74% | 99.75% | 0.07 | 0.26% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 34.98 | 28.46 | 0.00 | 0.00% | 0.00% | 34.88 | 99.66% | 99.72% | 0.09 | 0.33% | 0.27% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 27.92 | 21.30 | 0.00 | 0.00% | 0.00% | 27.82 | 99.50% | 99.62% | 0.10 | 0.46% | 0.35% | 0.01 | 0.04% | 0.03% |
| 2023-12-31 | 26.97 | 22.02 | 0.00 | 0.00% | 0.00% | 26.17 | 96.37% | 97.04% | 0.19 | 0.88% | 0.72% | 0.40 | 1.84% | 1.50% |
| 2023-06-30 | 34.11 | 28.73 | 0.00 | 0.00% | 0.00% | 34.02 | 99.67% | 99.72% | 0.10 | 0.33% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 31.73 | 30.10 | 0.00 | 0.00% | 0.00% | 31.69 | 99.85% | 99.86% | 0.04 | 0.15% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 27.14 | 26.15 | 0.00 | 0.00% | 0.00% | 27.08 | 99.79% | 99.80% | 0.05 | 0.21% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 22.96 | 18.52 | 0.00 | 0.00% | 0.00% | 22.61 | 98.10% | 98.47% | 0.07 | 0.36% | 0.29% | 0.28 | 1.54% | 1.24% |
| 2021-06-30 | 12.75 | 10.15 | 0.00 | 0.00% | 0.00% | 12.57 | 98.27% | 98.62% | 0.01 | 0.06% | 0.05% | 0.17 | 1.67% | 1.33% |
| 2020-12-31 | 32.91 | 30.25 | 0.00 | 0.00% | 0.00% | 31.89 | 96.63% | 96.90% | 0.01 | 0.05% | 0.04% | 0.47 | 1.57% | 1.45% |
| 2020-06-30 | 35.33 | 30.25 | 0.00 | 0.00% | 0.00% | 34.67 | 97.82% | 98.13% | 0.03 | 0.09% | 0.08% | 0.63 | 2.09% | 1.79% |
| 2019-12-31 | 33.14 | 30.24 | 0.00 | 0.00% | 0.00% | 32.61 | 98.25% | 98.40% | 0.02 | 0.06% | 0.06% | 0.51 | 1.69% | 1.54% |
| 2019-06-30 | 40.79 | 30.78 | 0.00 | 0.00% | 0.00% | 40.06 | 97.61% | 98.19% | 0.02 | 0.06% | 0.05% | 0.72 | 2.33% | 1.76% |
| 2018-12-31 | 115.93 | 90.50 | 0.00 | 0.00% | 0.00% | 113.98 | 97.84% | 98.32% | 0.02 | 0.02% | 0.01% | 1.94 | 2.14% | 1.67% |
| 2018-06-30 | 139.30 | 104.99 | 0.00 | 0.00% | 0.00% | 126.24 | 87.56% | 90.62% | 5.03 | 4.79% | 3.61% | 2.37 | 2.26% | 1.71% |
| 2017-12-31 | 114.61 | 103.56 | 0.00 | 0.00% | 0.00% | 105.70 | 91.41% | 92.23% | 6.02 | 5.81% | 5.25% | 2.39 | 2.30% | 2.08% |
| 2017-06-30 | 102.72 | 102.69 | 0.00 | 0.00% | 0.00% | 81.08 | 78.92% | 78.93% | 19.97 | 19.45% | 19.44% | 1.67 | 1.63% | 1.63% |