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 | 279.14 | 242.76 | 0.00 | 0.00% | 0.00% | 277.92 | 99.50% | 99.56% | 0.66 | 0.27% | 0.24% | 0.56 | 0.23% | 0.20% |
| 2025-12-31 | 265.50 | 238.75 | 0.00 | 0.00% | 0.00% | 261.28 | 98.23% | 98.40% | 0.26 | 0.11% | 0.10% | 3.97 | 1.66% | 1.50% |
| 2024-12-31 | 206.67 | 188.90 | 0.00 | 0.00% | 0.00% | 204.79 | 99.00% | 99.09% | 1.26 | 0.67% | 0.61% | 0.62 | 0.33% | 0.30% |
| 2024-06-30 | 237.85 | 188.17 | 0.00 | 0.00% | 0.00% | 234.80 | 98.38% | 98.72% | 1.98 | 1.05% | 0.83% | 0.43 | 0.23% | 0.18% |
| 2023-12-31 | 140.78 | 110.67 | 0.00 | 0.00% | 0.00% | 138.26 | 97.72% | 98.21% | 1.72 | 1.56% | 1.22% | 0.79 | 0.72% | 0.57% |
| 2023-06-30 | 137.34 | 108.46 | 0.00 | 0.00% | 0.00% | 136.01 | 98.77% | 99.03% | 1.31 | 1.21% | 0.95% | 0.02 | 0.02% | 0.02% |
| 2022-12-31 | 78.47 | 78.34 | 0.00 | 0.00% | 0.00% | 76.98 | 98.09% | 98.09% | 0.64 | 0.81% | 0.81% | 0.04 | 0.05% | 0.05% |
| 2022-06-30 | 94.61 | 89.36 | 0.00 | 0.00% | 0.00% | 91.89 | 96.96% | 97.12% | 0.46 | 0.51% | 0.49% | 0.46 | 0.52% | 0.49% |
| 2021-12-31 | 42.61 | 32.78 | 0.00 | 0.00% | 0.00% | 41.53 | 96.70% | 97.46% | 0.47 | 1.42% | 1.09% | 0.61 | 1.88% | 1.45% |
| 2021-06-30 | 18.96 | 14.51 | 0.00 | 0.00% | 0.00% | 18.42 | 96.23% | 97.11% | 0.32 | 2.22% | 1.70% | 0.23 | 1.55% | 1.19% |
| 2020-12-31 | 8.91 | 7.46 | 0.00 | 0.00% | 0.00% | 8.30 | 91.92% | 93.24% | 0.25 | 3.37% | 2.82% | 0.35 | 4.71% | 3.94% |
| 2020-06-30 | 7.05 | 5.92 | 0.00 | 0.00% | 0.00% | 6.86 | 96.78% | 97.29% | 0.09 | 1.51% | 1.27% | 0.10 | 1.71% | 1.44% |
| 2019-12-31 | 3.57 | 2.98 | 0.00 | 0.00% | 0.00% | 3.41 | 94.67% | 95.55% | 0.06 | 2.12% | 1.77% | 0.05 | 1.53% | 1.28% |
| 2019-06-30 | 4.24 | 3.12 | 0.00 | 0.00% | 0.00% | 4.08 | 95.13% | 96.41% | 0.07 | 2.39% | 1.76% | 0.08 | 2.48% | 1.83% |
| 2018-12-31 | 3.42 | 2.89 | 0.00 | 0.00% | 0.00% | 2.99 | 85.08% | 87.40% | 0.10 | 3.60% | 3.04% | 0.05 | 1.58% | 1.33% |
| 2018-06-30 | 1.06 | 1.06 | 0.00 | 0.00% | 0.00% | 0.82 | 77.16% | 77.09% | 0.02 | 1.90% | 1.90% | 0.22 | 20.94% | 21.01% |
| 2017-12-31 | 2.04 | 2.04 | 0.00 | 0.00% | 0.00% | 1.87 | 91.37% | 91.38% | 0.14 | 6.79% | 6.78% | 0.03 | 1.30% | 1.30% |
| 2017-06-30 | 2.78 | 2.03 | 0.00 | 0.00% | 0.00% | 2.70 | 96.10% | 97.16% | 0.05 | 2.64% | 1.92% | 0.03 | 1.26% | 0.92% |