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 | 90.56 | 75.64 | 0.00 | 0.00% | 0.00% | 89.23 | 98.23% | 98.52% | 1.01 | 1.34% | 1.12% | 0.32 | 0.43% | 0.36% |
| 2025-12-31 | 84.31 | 69.55 | 0.00 | 0.00% | 0.00% | 83.48 | 98.81% | 99.02% | 0.80 | 1.15% | 0.95% | 0.03 | 0.04% | 0.03% |
| 2024-12-31 | 103.87 | 86.98 | 0.00 | 0.00% | 0.00% | 95.15 | 89.97% | 91.60% | 4.03 | 4.63% | 3.88% | 2.69 | 3.10% | 2.59% |
| 2024-06-30 | 197.13 | 178.96 | 0.00 | 0.00% | 0.00% | 193.39 | 97.91% | 98.10% | 2.99 | 1.67% | 1.52% | 0.75 | 0.42% | 0.38% |
| 2023-12-31 | 144.43 | 112.64 | 0.00 | 0.00% | 0.00% | 142.37 | 98.17% | 98.57% | 1.07 | 0.95% | 0.74% | 1.00 | 0.88% | 0.69% |
| 2023-06-30 | 201.31 | 148.06 | 0.00 | 0.00% | 0.00% | 198.08 | 97.81% | 98.39% | 3.03 | 2.05% | 1.51% | 0.20 | 0.14% | 0.10% |
| 2022-12-31 | 183.66 | 140.08 | 0.00 | 0.00% | 0.00% | 178.62 | 96.39% | 97.25% | 3.68 | 2.63% | 2.00% | 1.37 | 0.98% | 0.75% |
| 2022-06-30 | 324.18 | 253.98 | 0.00 | 0.00% | 0.00% | 321.14 | 98.81% | 99.06% | 2.64 | 1.04% | 0.82% | 0.39 | 0.15% | 0.12% |
| 2021-12-31 | 172.45 | 155.88 | 0.00 | 0.00% | 0.00% | 169.74 | 98.26% | 98.43% | 0.40 | 0.26% | 0.23% | 2.30 | 1.48% | 1.34% |
| 2021-06-30 | 79.92 | 67.41 | 0.00 | 0.00% | 0.00% | 76.60 | 95.07% | 95.84% | 1.68 | 2.50% | 2.11% | 1.64 | 2.43% | 2.05% |
| 2020-12-31 | 37.75 | 30.29 | 0.00 | 0.00% | 0.00% | 35.68 | 93.18% | 94.52% | 1.54 | 5.08% | 4.08% | 0.53 | 1.74% | 1.40% |
| 2020-06-30 | 60.75 | 42.81 | 0.00 | 0.00% | 0.00% | 58.40 | 94.51% | 96.13% | 0.26 | 0.61% | 0.43% | 2.09 | 4.88% | 3.44% |
| 2019-12-31 | 37.56 | 34.46 | 0.00 | 0.00% | 0.00% | 34.89 | 92.25% | 92.88% | 0.71 | 2.06% | 1.89% | 1.96 | 5.69% | 5.23% |
| 2019-06-30 | 0.96 | 0.71 | 0.00 | 0.00% | 0.00% | 0.64 | 55.50% | 67.01% | 0.15 | 21.62% | 16.03% | 0.16 | 22.88% | 16.96% |
| 2018-12-31 | 0.78 | 0.61 | 0.00 | 0.00% | 0.00% | 0.76 | 96.54% | 97.27% | 0.01 | 1.48% | 1.17% | 0.01 | 1.98% | 1.56% |
| 2018-06-30 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.04 | 88.09% | 88.32% | 0.00 | 10.63% | 10.43% | 0.00 | 1.28% | 1.25% |
| 2017-12-31 | 0.00 | 0.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |