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 | 26.33 | 21.62 | 0.00 | 0.00% | 0.00% | 25.90 | 98.03% | 98.37% | 0.39 | 1.81% | 1.49% | 0.04 | 0.16% | 0.14% |
| 2025-12-31 | 18.45 | 15.98 | 0.00 | 0.00% | 0.00% | 18.10 | 97.76% | 98.06% | 0.25 | 1.59% | 1.37% | 0.00 | 0.02% | 0.03% |
| 2024-12-31 | 30.71 | 26.65 | 0.00 | 0.00% | 0.00% | 30.41 | 98.89% | 99.03% | 0.25 | 0.94% | 0.82% | 0.05 | 0.17% | 0.15% |
| 2024-06-30 | 78.53 | 62.01 | 0.00 | 0.00% | 0.00% | 77.28 | 97.99% | 98.41% | 0.72 | 1.16% | 0.92% | 0.53 | 0.85% | 0.67% |
| 2023-12-31 | 63.30 | 46.70 | 0.00 | 0.00% | 0.00% | 62.00 | 97.23% | 97.95% | 0.63 | 1.35% | 1.00% | 0.66 | 1.42% | 1.05% |
| 2023-06-30 | 90.88 | 68.33 | 0.00 | 0.00% | 0.00% | 89.69 | 98.26% | 98.69% | 1.17 | 1.71% | 1.29% | 0.02 | 0.03% | 0.02% |
| 2022-12-31 | 32.64 | 28.17 | 0.00 | 0.00% | 0.00% | 31.11 | 94.56% | 95.30% | 1.22 | 4.33% | 3.74% | 0.01 | 0.04% | 0.04% |
| 2022-06-30 | 83.27 | 64.98 | 0.00 | 0.00% | 0.00% | 80.01 | 94.98% | 96.08% | 1.31 | 2.02% | 1.58% | 0.35 | 0.54% | 0.42% |
| 2021-12-31 | 43.41 | 33.41 | 0.00 | 0.00% | 0.00% | 41.51 | 94.32% | 95.63% | 0.31 | 0.94% | 0.72% | 0.48 | 1.45% | 1.12% |
| 2021-06-30 | 6.00 | 4.33 | 0.00 | 0.00% | 0.00% | 5.59 | 90.53% | 93.16% | 0.27 | 6.23% | 4.50% | 0.14 | 3.24% | 2.34% |
| 2020-12-31 | 25.31 | 18.30 | 0.00 | 0.00% | 0.00% | 24.25 | 94.19% | 95.80% | 0.69 | 3.78% | 2.73% | 0.37 | 2.03% | 1.47% |
| 2020-06-30 | 47.57 | 34.84 | 0.00 | 0.00% | 0.00% | 45.79 | 94.88% | 96.25% | 0.74 | 2.13% | 1.56% | 1.04 | 2.99% | 2.19% |
| 2019-12-31 | 30.31 | 23.87 | 0.00 | 0.00% | 0.00% | 28.52 | 92.52% | 94.11% | 0.35 | 1.45% | 1.14% | 0.67 | 2.80% | 2.21% |
| 2019-06-30 | 14.00 | 10.94 | 0.00 | 0.00% | 0.00% | 13.36 | 94.13% | 95.41% | 0.15 | 1.36% | 1.06% | 0.49 | 4.51% | 3.53% |
| 2018-12-31 | 1.18 | 1.10 | 0.00 | 0.00% | 0.00% | 0.84 | 68.77% | 70.97% | 0.00 | 0.26% | 0.25% | 0.02 | 2.18% | 2.02% |
| 2018-06-30 | 0.60 | 0.56 | 0.16 | 20.99% | 26.73% | 0.39 | 69.42% | 64.37% | 0.04 | 7.13% | 6.62% | 0.01 | 2.46% | 2.28% |
| 2017-12-31 | 1.83 | 1.54 | 0.21 | 13.70% | 11.52% | 1.58 | 83.87% | 86.43% | 0.02 | 1.16% | 0.98% | 0.02 | 1.27% | 1.07% |