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 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 80.48% | 81.23% | 0.00 | 19.48% | 18.74% | 0.00 | 0.04% | 0.03% |
| 2025-12-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 73.88% | 76.29% | 0.00 | 26.09% | 23.68% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 82.97 | 61.17 | 0.00 | 0.00% | 0.00% | 82.94 | 99.95% | 99.96% | 0.03 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 80.62 | 63.23 | 0.00 | 0.00% | 0.00% | 80.58 | 99.95% | 99.96% | 0.03 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 81.41 | 61.80 | 0.00 | 0.00% | 0.00% | 81.37 | 99.94% | 99.95% | 0.04 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 79.43 | 61.06 | 0.00 | 0.00% | 0.00% | 79.39 | 99.94% | 99.95% | 0.04 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 71.69 | 59.97 | 0.00 | 0.00% | 0.00% | 71.63 | 99.89% | 99.91% | 0.06 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 74.68 | 60.66 | 0.00 | 0.00% | 0.00% | 74.64 | 99.94% | 99.95% | 0.03 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 73.82 | 61.34 | 0.00 | 0.00% | 0.00% | 72.66 | 98.12% | 98.43% | 0.04 | 0.06% | 0.05% | 1.12 | 1.82% | 1.52% |
| 2021-06-30 | 66.50 | 60.27 | 0.00 | 0.00% | 0.00% | 65.64 | 98.56% | 98.70% | 0.04 | 0.07% | 0.06% | 0.82 | 1.37% | 1.24% |
| 2020-12-31 | 79.57 | 60.73 | 0.00 | 0.00% | 0.00% | 78.11 | 97.59% | 98.16% | 0.03 | 0.05% | 0.04% | 1.43 | 2.36% | 1.80% |
| 2020-06-30 | 79.20 | 60.09 | 0.00 | 0.00% | 0.00% | 76.79 | 96.00% | 96.96% | 0.08 | 0.13% | 0.10% | 1.33 | 2.21% | 1.68% |
| 2019-12-31 | 30.82 | 30.81 | 0.00 | 0.00% | 0.00% | 30.09 | 97.62% | 97.62% | 0.05 | 0.15% | 0.15% | 0.69 | 2.23% | 2.23% |
| 2019-06-30 | 30.49 | 30.47 | 0.00 | 0.00% | 0.00% | 29.81 | 97.76% | 97.76% | 0.06 | 0.20% | 0.20% | 0.62 | 2.04% | 2.04% |
| 2018-12-31 | 31.47 | 30.79 | 0.00 | 0.00% | 0.00% | 30.71 | 97.52% | 97.57% | 0.05 | 0.16% | 0.16% | 0.71 | 2.32% | 2.27% |
| 2018-06-30 | 30.15 | 30.14 | 0.00 | 0.00% | 0.00% | 29.47 | 97.74% | 97.74% | 0.05 | 0.18% | 0.18% | 0.57 | 1.88% | 1.88% |
| 2017-12-31 | 7.10 | 7.10 | 0.00 | 0.00% | 0.00% | 6.88 | 96.81% | 96.81% | 0.04 | 0.62% | 0.62% | 0.16 | 2.29% | 2.29% |
| 2017-06-30 | 7.15 | 7.14 | 0.00 | 0.00% | 0.00% | 6.91 | 96.75% | 96.75% | 0.10 | 1.38% | 1.38% | 0.13 | 1.87% | 1.87% |