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 | 27.83 | 24.55 | 0.00 | 0.00% | 0.00% | 27.65 | 99.26% | 99.35% | 0.16 | 0.67% | 0.59% | 0.02 | 0.07% | 0.06% |
| 2025-12-31 | 30.00 | 25.96 | 0.00 | 0.00% | 0.00% | 29.43 | 97.80% | 98.09% | 0.05 | 0.18% | 0.16% | 0.52 | 2.02% | 1.75% |
| 2024-12-31 | 84.73 | 65.47 | 0.00 | 0.00% | 0.00% | 81.35 | 94.84% | 96.01% | 0.50 | 0.77% | 0.60% | 0.22 | 0.34% | 0.26% |
| 2024-06-30 | 94.28 | 83.23 | 0.00 | 0.00% | 0.00% | 89.54 | 94.31% | 94.97% | 4.48 | 5.38% | 4.75% | 0.26 | 0.31% | 0.28% |
| 2023-12-31 | 63.22 | 49.17 | 0.00 | 0.00% | 0.00% | 57.25 | 87.86% | 90.56% | 5.75 | 11.69% | 9.09% | 0.22 | 0.45% | 0.35% |
| 2023-06-30 | 98.95 | 98.57 | 0.00 | 0.00% | 0.00% | 92.45 | 93.40% | 93.42% | 4.23 | 4.29% | 4.27% | 0.04 | 0.04% | 0.05% |
| 2022-12-31 | 102.69 | 79.68 | 0.00 | 0.00% | 0.00% | 99.44 | 95.91% | 96.82% | 0.34 | 0.42% | 0.33% | 0.09 | 0.11% | 0.09% |
| 2022-06-30 | 62.10 | 54.96 | 0.00 | 0.00% | 0.00% | 59.87 | 95.94% | 96.40% | 1.77 | 3.21% | 2.84% | 0.37 | 0.67% | 0.60% |
| 2021-12-31 | 44.69 | 33.32 | 0.00 | 0.00% | 0.00% | 43.77 | 97.26% | 97.96% | 0.25 | 0.76% | 0.57% | 0.66 | 1.98% | 1.47% |
| 2021-06-30 | 43.24 | 38.86 | 0.00 | 0.00% | 0.00% | 42.47 | 98.03% | 98.22% | 0.16 | 0.40% | 0.36% | 0.61 | 1.57% | 1.42% |
| 2020-12-31 | 44.48 | 43.71 | 0.00 | 0.00% | 0.00% | 43.08 | 96.79% | 96.85% | 0.82 | 1.87% | 1.83% | 0.58 | 1.34% | 1.32% |
| 2020-06-30 | 88.72 | 83.55 | 0.00 | 0.00% | 0.00% | 87.06 | 98.02% | 98.13% | 0.35 | 0.41% | 0.39% | 1.31 | 1.57% | 1.48% |
| 2019-12-31 | 119.78 | 111.35 | 0.00 | 0.00% | 0.00% | 116.06 | 96.66% | 96.89% | 0.41 | 0.37% | 0.35% | 1.51 | 1.35% | 1.26% |
| 2019-06-30 | 112.16 | 90.29 | 0.00 | 0.00% | 0.00% | 103.98 | 90.94% | 92.70% | 0.81 | 0.90% | 0.73% | 3.87 | 4.28% | 3.45% |
| 2018-12-31 | 128.59 | 111.93 | 0.00 | 0.00% | 0.00% | 125.63 | 97.35% | 97.70% | 0.44 | 0.40% | 0.34% | 1.82 | 1.63% | 1.42% |
| 2018-06-30 | 7.57 | 6.52 | 0.00 | 0.00% | 0.00% | 7.27 | 95.33% | 95.98% | 0.09 | 1.31% | 1.13% | 0.22 | 3.36% | 2.89% |
| 2017-12-31 | 5.93 | 5.93 | 0.00 | 0.00% | 0.00% | 5.33 | 89.74% | 89.75% | 0.01 | 0.23% | 0.23% | 0.11 | 1.78% | 1.78% |
| 2017-06-30 | 0.00 | 17.93 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |