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 | 13.89 | 12.95 | 0.00 | 0.00% | 0.00% | 13.72 | 98.66% | 98.75% | 0.17 | 1.32% | 1.23% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 18.00 | 14.48 | 0.00 | 0.00% | 0.00% | 17.76 | 98.33% | 98.66% | 0.24 | 1.66% | 1.33% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 16.52 | 16.51 | 0.00 | 0.00% | 0.00% | 16.27 | 98.48% | 98.48% | 0.17 | 1.02% | 1.02% | 0.08 | 0.50% | 0.50% |
| 2024-06-30 | 28.48 | 27.31 | 0.00 | 0.00% | 0.00% | 28.32 | 99.42% | 99.44% | 0.16 | 0.57% | 0.55% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 32.03 | 26.89 | 0.00 | 0.00% | 0.00% | 29.34 | 90.00% | 91.61% | 1.19 | 4.44% | 3.72% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 43.31 | 35.97 | 0.00 | 0.00% | 0.00% | 42.64 | 98.13% | 98.45% | 0.67 | 1.86% | 1.54% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 33.42 | 28.29 | 0.00 | 0.00% | 0.00% | 32.34 | 96.20% | 96.77% | 0.86 | 3.05% | 2.59% | 0.21 | 0.75% | 0.64% |
| 2022-06-30 | 87.22 | 71.94 | 0.00 | 0.00% | 0.00% | 85.05 | 96.98% | 97.51% | 0.95 | 1.32% | 1.09% | 1.22 | 1.70% | 1.40% |
| 2021-12-31 | 55.04 | 52.18 | 0.00 | 0.00% | 0.00% | 51.90 | 93.97% | 94.29% | 0.36 | 0.69% | 0.65% | 0.85 | 1.62% | 1.54% |
| 2021-06-30 | 14.65 | 12.73 | 0.00 | 0.00% | 0.00% | 14.06 | 95.37% | 95.98% | 0.33 | 2.62% | 2.27% | 0.26 | 2.01% | 1.75% |
| 2020-12-31 | 19.34 | 14.18 | 0.00 | 0.00% | 0.00% | 18.79 | 96.14% | 97.17% | 0.21 | 1.45% | 1.06% | 0.34 | 2.41% | 1.77% |
| 2020-06-30 | 17.62 | 16.69 | 0.00 | 0.00% | 0.00% | 16.54 | 93.55% | 93.89% | 0.23 | 1.38% | 1.31% | 0.45 | 2.68% | 2.54% |
| 2019-12-31 | 20.96 | 17.63 | 0.00 | 0.00% | 0.00% | 20.00 | 94.57% | 95.42% | 0.23 | 1.30% | 1.09% | 0.38 | 2.15% | 1.82% |
| 2019-06-30 | 18.00 | 15.84 | 0.00 | 0.00% | 0.00% | 16.99 | 93.62% | 94.39% | 0.73 | 4.62% | 4.06% | 0.28 | 1.76% | 1.55% |
| 2018-12-31 | 18.26 | 14.69 | 0.00 | 0.00% | 0.00% | 17.06 | 91.85% | 93.45% | 0.35 | 2.40% | 1.93% | 0.35 | 2.41% | 1.94% |
| 2018-06-30 | 14.27 | 10.56 | 0.00 | 0.00% | 0.00% | 13.47 | 92.42% | 94.39% | 0.23 | 2.22% | 1.64% | 0.27 | 2.51% | 1.86% |
| 2017-12-31 | 12.72 | 10.20 | 0.00 | 0.00% | 0.00% | 12.28 | 95.69% | 96.54% | 0.14 | 1.42% | 1.14% | 0.20 | 2.00% | 1.61% |
| 2017-06-30 | 12.94 | 10.13 | 0.00 | 0.00% | 0.00% | 10.09 | 71.86% | 77.96% | 2.70 | 26.64% | 20.86% | 0.15 | 1.50% | 1.18% |