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 | 61.54 | 51.58 | 0.00 | 0.00% | 0.00% | 61.31 | 99.54% | 99.61% | 0.24 | 0.46% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 63.30 | 53.72 | 0.00 | 0.00% | 0.00% | 62.90 | 99.26% | 99.37% | 0.20 | 0.37% | 0.32% | 0.20 | 0.37% | 0.31% |
| 2024-12-31 | 57.47 | 54.45 | 0.00 | 0.00% | 0.00% | 57.45 | 99.97% | 99.97% | 0.02 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 56.18 | 54.03 | 0.00 | 0.00% | 0.00% | 56.17 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 58.94 | 53.34 | 0.00 | 0.00% | 0.00% | 58.93 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 52.80 | 52.78 | 0.00 | 0.00% | 0.00% | 48.17 | 91.21% | 91.21% | 0.05 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 53.74 | 52.03 | 0.00 | 0.00% | 0.00% | 53.74 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 69.50 | 51.67 | 0.00 | 0.00% | 0.00% | 69.50 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 66.26 | 53.38 | 0.00 | 0.00% | 0.00% | 65.40 | 98.39% | 98.70% | 0.01 | 0.02% | 0.02% | 0.85 | 1.59% | 1.28% |
| 2021-06-30 | 53.71 | 52.44 | 0.00 | 0.00% | 0.00% | 52.91 | 98.47% | 98.51% | 0.02 | 0.03% | 0.03% | 0.78 | 1.50% | 1.46% |
| 2020-12-31 | 54.87 | 51.70 | 0.00 | 0.00% | 0.00% | 52.10 | 94.65% | 94.95% | 0.04 | 0.07% | 0.07% | 0.70 | 1.35% | 1.28% |
| 2020-06-30 | 60.96 | 51.24 | 0.00 | 0.00% | 0.00% | 58.67 | 95.53% | 96.23% | 0.11 | 0.21% | 0.18% | 1.05 | 2.04% | 1.72% |
| 2019-12-31 | 64.96 | 50.35 | 0.00 | 0.00% | 0.00% | 63.87 | 97.83% | 98.32% | 0.05 | 0.09% | 0.07% | 1.05 | 2.08% | 1.61% |
| 2019-06-30 | 58.85 | 49.34 | 0.00 | 0.00% | 0.00% | 57.73 | 97.73% | 98.10% | 0.00 | 0.00% | 0.00% | 0.96 | 1.96% | 1.64% |
| 2018-12-31 | 36.13 | 36.11 | 0.00 | 0.00% | 0.00% | 33.14 | 91.74% | 91.74% | 0.09 | 0.25% | 0.25% | 0.65 | 1.80% | 1.80% |
| 2018-06-30 | 37.25 | 35.24 | 0.00 | 0.00% | 0.00% | 31.51 | 83.70% | 84.59% | 5.02 | 14.26% | 13.48% | 0.72 | 2.04% | 1.93% |
| 2017-12-31 | 0.00 | 25.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |