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 | 30.88 | 29.67 | 0.00 | 0.00% | 0.00% | 29.43 | 95.14% | 95.33% | 1.44 | 4.85% | 4.66% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 39.52 | 33.27 | 0.00 | 0.00% | 0.00% | 38.65 | 97.37% | 97.79% | 0.87 | 2.63% | 2.21% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 57.47 | 51.17 | 0.00 | 0.00% | 0.00% | 57.44 | 99.94% | 99.95% | 0.01 | 0.01% | 0.01% | 0.02 | 0.05% | 0.04% |
| 2024-06-30 | 53.55 | 39.97 | 0.00 | 0.00% | 0.00% | 53.15 | 99.00% | 99.25% | 0.19 | 0.48% | 0.36% | 0.21 | 0.52% | 0.39% |
| 2023-12-31 | 45.61 | 37.58 | 0.00 | 0.00% | 0.00% | 43.75 | 95.05% | 95.92% | 0.26 | 0.68% | 0.56% | 0.04 | 0.11% | 0.09% |
| 2023-06-30 | 56.68 | 44.18 | 0.00 | 0.00% | 0.00% | 54.54 | 95.14% | 96.22% | 0.80 | 1.81% | 1.41% | 1.35 | 3.05% | 2.37% |
| 2022-12-31 | 50.54 | 45.36 | 0.00 | 0.00% | 0.00% | 42.72 | 82.77% | 84.53% | 0.74 | 1.62% | 1.46% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 71.53 | 56.65 | 0.00 | 0.00% | 0.00% | 71.51 | 99.96% | 99.97% | 0.02 | 0.03% | 0.02% | 0.01 | 0.01% | 0.01% |
| 2021-12-31 | 55.34 | 52.52 | 0.00 | 0.00% | 0.00% | 53.54 | 96.57% | 96.75% | 0.55 | 1.05% | 0.99% | 0.68 | 1.29% | 1.23% |
| 2021-06-30 | 12.25 | 9.75 | 0.00 | 0.00% | 0.00% | 12.05 | 97.94% | 98.36% | 0.01 | 0.11% | 0.09% | 0.19 | 1.95% | 1.55% |
| 2020-12-31 | 10.55 | 10.54 | 0.00 | 0.00% | 0.00% | 9.08 | 86.06% | 86.07% | 0.02 | 0.18% | 0.18% | 0.14 | 1.33% | 1.33% |
| 2020-06-30 | 12.19 | 11.08 | 0.00 | 0.00% | 0.00% | 11.01 | 89.32% | 90.31% | 0.02 | 0.17% | 0.15% | 1.16 | 10.51% | 9.54% |
| 2019-12-31 | 11.04 | 10.26 | 0.00 | 0.00% | 0.00% | 9.71 | 87.02% | 87.94% | 0.03 | 0.25% | 0.23% | 0.21 | 2.01% | 1.87% |
| 2019-06-30 | 11.73 | 9.94 | 0.00 | 0.00% | 0.00% | 11.46 | 97.37% | 97.77% | 0.06 | 0.64% | 0.55% | 0.20 | 1.99% | 1.68% |
| 2018-12-31 | 26.98 | 25.10 | 0.00 | 0.00% | 0.00% | 26.41 | 97.75% | 97.90% | 0.04 | 0.15% | 0.14% | 0.53 | 2.10% | 1.96% |
| 2018-06-30 | 9.37 | 7.21 | 0.00 | 0.00% | 0.00% | 9.19 | 97.37% | 97.98% | 0.03 | 0.48% | 0.37% | 0.15 | 2.15% | 1.65% |
| 2017-12-31 | 6.45 | 5.05 | 0.00 | 0.00% | 0.00% | 6.30 | 97.02% | 97.67% | 0.02 | 0.31% | 0.24% | 0.13 | 2.67% | 2.09% |
| 2017-06-30 | 0.00 | 5.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |