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 | 43.05 | 40.13 | 0.00 | 0.00% | 0.00% | 41.98 | 97.33% | 97.51% | 0.35 | 0.88% | 0.82% | 0.72 | 1.79% | 1.67% |
| 2025-12-31 | 30.91 | 29.06 | 0.00 | 0.00% | 0.00% | 28.35 | 91.22% | 91.74% | 0.06 | 0.19% | 0.18% | 0.03 | 0.09% | 0.09% |
| 2024-12-31 | 68.71 | 53.12 | 0.00 | 0.00% | 0.00% | 59.77 | 83.16% | 86.98% | 0.28 | 0.53% | 0.41% | 0.46 | 0.87% | 0.67% |
| 2024-06-30 | 156.95 | 143.85 | 0.00 | 0.00% | 0.00% | 148.72 | 94.28% | 94.76% | 0.04 | 0.03% | 0.03% | 1.26 | 0.88% | 0.80% |
| 2023-12-31 | 144.38 | 111.28 | 0.00 | 0.00% | 0.00% | 134.96 | 91.54% | 93.46% | 3.03 | 2.72% | 2.10% | 1.60 | 1.43% | 1.11% |
| 2023-06-30 | 176.98 | 134.81 | 0.00 | 0.00% | 0.00% | 176.41 | 99.57% | 99.67% | 0.04 | 0.03% | 0.02% | 0.54 | 0.40% | 0.31% |
| 2022-12-31 | 150.29 | 118.67 | 0.00 | 0.00% | 0.00% | 148.32 | 98.33% | 98.68% | 0.29 | 0.24% | 0.19% | 0.59 | 0.50% | 0.40% |
| 2022-06-30 | 410.57 | 301.20 | 0.00 | 0.00% | 0.00% | 407.85 | 99.09% | 99.34% | 0.05 | 0.02% | 0.01% | 0.72 | 0.24% | 0.17% |
| 2021-12-31 | 251.03 | 210.11 | 0.00 | 0.00% | 0.00% | 245.20 | 97.23% | 97.68% | 0.06 | 0.03% | 0.02% | 4.77 | 2.27% | 1.90% |
| 2021-06-30 | 166.88 | 139.08 | 0.00 | 0.00% | 0.00% | 164.11 | 98.01% | 98.34% | 0.10 | 0.08% | 0.06% | 2.66 | 1.91% | 1.60% |
| 2020-12-31 | 89.03 | 88.02 | 0.00 | 0.00% | 0.00% | 73.36 | 82.19% | 82.39% | 0.69 | 0.78% | 0.77% | 1.60 | 1.82% | 1.80% |
| 2020-06-30 | 37.02 | 35.32 | 0.00 | 0.00% | 0.00% | 34.95 | 94.16% | 94.42% | 0.08 | 0.23% | 0.22% | 0.68 | 1.93% | 1.85% |
| 2019-12-31 | 10.33 | 8.52 | 0.00 | 0.00% | 0.00% | 9.85 | 94.34% | 95.34% | 0.16 | 1.92% | 1.58% | 0.32 | 3.74% | 3.08% |
| 2019-06-30 | 3.09 | 2.14 | 0.00 | 0.00% | 0.00% | 2.87 | 89.95% | 93.02% | 0.05 | 2.47% | 1.72% | 0.16 | 7.58% | 5.26% |
| 2018-12-31 | 3.03 | 2.17 | 0.00 | 0.00% | 0.00% | 2.86 | 92.42% | 94.57% | 0.06 | 2.71% | 1.94% | 0.11 | 4.87% | 3.49% |
| 2018-06-30 | 2.81 | 2.05 | 0.00 | 0.00% | 0.00% | 2.73 | 95.90% | 97.01% | 0.04 | 1.99% | 1.45% | 0.04 | 2.11% | 1.54% |
| 2017-12-31 | 2.04 | 2.04 | 0.00 | 0.00% | 0.00% | 1.88 | 92.05% | 92.06% | 0.04 | 1.72% | 1.72% | 0.04 | 1.82% | 1.82% |
| 2017-06-30 | 2.65 | 2.05 | 0.00 | 0.00% | 0.00% | 2.57 | 96.31% | 97.14% | 0.05 | 2.27% | 1.76% | 0.03 | 1.42% | 1.10% |