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 | 20.90 | 20.89 | 0.00 | 0.00% | 0.00% | 20.26 | 96.92% | 96.91% | 0.14 | 0.69% | 0.69% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 20.73 | 20.72 | 0.00 | 0.00% | 0.00% | 18.24 | 88.00% | 88.00% | 0.11 | 0.54% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 21.76 | 20.66 | 0.00 | 0.00% | 0.00% | 21.65 | 99.51% | 99.53% | 0.10 | 0.49% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 22.49 | 20.31 | 0.00 | 0.00% | 0.00% | 22.38 | 99.48% | 99.53% | 0.11 | 0.52% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 23.79 | 19.59 | 0.00 | 0.00% | 0.00% | 23.36 | 97.82% | 98.20% | 0.43 | 2.18% | 1.79% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 23.67 | 19.99 | 0.00 | 0.00% | 0.00% | 23.56 | 99.42% | 99.51% | 0.12 | 0.58% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 23.72 | 19.97 | 0.00 | 0.00% | 0.00% | 23.68 | 99.82% | 99.85% | 0.04 | 0.18% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.74 | 0.69 | 0.00 | 0.00% | 0.00% | 0.61 | 81.76% | 82.87% | 0.03 | 3.82% | 3.59% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 8.94 | 6.82 | 0.00 | 0.00% | 0.00% | 8.68 | 96.12% | 97.04% | 0.16 | 2.36% | 1.80% | 0.10 | 1.52% | 1.16% |
| 2021-06-30 | 21.25 | 15.56 | 0.00 | 0.00% | 0.00% | 20.81 | 97.20% | 97.95% | 0.15 | 0.98% | 0.72% | 0.28 | 1.82% | 1.33% |
| 2020-12-31 | 27.19 | 21.52 | 0.00 | 0.00% | 0.00% | 26.53 | 96.93% | 97.57% | 0.21 | 0.97% | 0.76% | 0.45 | 2.10% | 1.67% |
| 2020-06-30 | 37.60 | 31.68 | 0.00 | 0.00% | 0.00% | 36.91 | 97.82% | 98.16% | 0.20 | 0.64% | 0.54% | 0.49 | 1.54% | 1.30% |
| 2019-12-31 | 34.50 | 28.73 | 0.00 | 0.00% | 0.00% | 33.66 | 97.06% | 97.55% | 0.21 | 0.74% | 0.62% | 0.63 | 2.20% | 1.83% |
| 2019-06-30 | 25.00 | 23.96 | 0.00 | 0.00% | 0.00% | 24.44 | 97.67% | 97.77% | 0.20 | 0.82% | 0.79% | 0.36 | 1.51% | 1.44% |
| 2018-12-31 | 11.68 | 11.66 | 0.00 | 0.00% | 0.00% | 10.96 | 93.79% | 93.80% | 0.02 | 0.17% | 0.17% | 0.20 | 1.75% | 1.75% |
| 2018-06-30 | 1.00 | 0.62 | 0.00 | 0.00% | 0.00% | 0.74 | 58.88% | 74.35% | 0.03 | 5.06% | 3.15% | 0.23 | 36.06% | 22.50% |
| 2017-12-31 | 0.90 | 0.75 | 0.00 | 0.00% | 0.00% | 0.83 | 90.89% | 92.39% | 0.05 | 6.52% | 5.45% | 0.02 | 2.59% | 2.16% |
| 2017-06-30 | 0.00 | 1.40 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |