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 | 16.06 | 9.54 | 0.00 | 0.00% | 0.00% | 15.55 | 94.69% | 96.85% | 0.48 | 5.08% | 3.02% | 0.02 | 0.23% | 0.13% |
| 2025-12-31 | 16.96 | 9.41 | 0.00 | 0.00% | 0.00% | 16.07 | 90.55% | 94.75% | 0.89 | 9.42% | 5.23% | 0.00 | 0.03% | 0.02% |
| 2024-12-31 | 58.44 | 35.55 | 0.00 | 0.00% | 0.00% | 57.09 | 96.19% | 97.68% | 1.29 | 3.63% | 2.21% | 0.06 | 0.18% | 0.11% |
| 2024-06-30 | 72.57 | 41.87 | 0.00 | 0.00% | 0.00% | 69.94 | 93.71% | 96.37% | 2.63 | 6.29% | 3.63% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 69.10 | 40.31 | 0.00 | 0.00% | 0.00% | 67.80 | 96.75% | 98.10% | 1.06 | 2.64% | 1.54% | 0.25 | 0.61% | 0.36% |
| 2023-06-30 | 106.52 | 63.99 | 0.00 | 0.00% | 0.00% | 104.53 | 96.89% | 98.13% | 1.99 | 3.11% | 1.87% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 97.00 | 62.06 | 0.00 | 0.00% | 0.00% | 95.01 | 96.79% | 97.94% | 1.92 | 3.09% | 1.98% | 0.07 | 0.12% | 0.08% |
| 2022-06-30 | 136.32 | 77.57 | 0.00 | 0.00% | 0.00% | 132.84 | 95.52% | 97.45% | 3.40 | 4.38% | 2.49% | 0.08 | 0.10% | 0.06% |
| 2021-12-31 | 137.21 | 76.15 | 0.00 | 0.00% | 0.00% | 133.31 | 94.88% | 97.16% | 2.30 | 3.02% | 1.67% | 1.60 | 2.10% | 1.17% |
| 2021-06-30 | 82.74 | 48.68 | 0.00 | 0.00% | 0.00% | 79.43 | 93.19% | 96.00% | 1.75 | 3.59% | 2.11% | 1.57 | 3.22% | 1.89% |
| 2020-12-31 | 74.50 | 47.29 | 0.00 | 0.00% | 0.00% | 70.74 | 92.04% | 94.95% | 1.93 | 4.08% | 2.59% | 1.84 | 3.88% | 2.46% |
| 2020-06-30 | 50.85 | 27.57 | 0.00 | 0.00% | 0.00% | 47.93 | 89.42% | 94.26% | 1.56 | 5.65% | 3.06% | 1.36 | 4.93% | 2.68% |
| 2019-12-31 | 46.85 | 28.01 | 0.00 | 0.00% | 0.00% | 45.43 | 94.92% | 96.96% | 0.61 | 2.19% | 1.31% | 0.81 | 2.89% | 1.73% |
| 2019-06-30 | 35.70 | 20.82 | 0.00 | 0.00% | 0.00% | 34.02 | 91.96% | 95.31% | 0.96 | 4.61% | 2.69% | 0.71 | 3.43% | 2.00% |
| 2018-12-31 | 38.65 | 20.22 | 0.00 | 0.00% | 0.00% | 36.91 | 91.41% | 95.51% | 0.98 | 4.86% | 2.54% | 0.75 | 3.73% | 1.95% |
| 2018-06-30 | 15.80 | 9.97 | 0.00 | 0.00% | 0.00% | 14.95 | 91.46% | 94.61% | 0.50 | 4.99% | 3.15% | 0.35 | 3.55% | 2.24% |
| 2017-12-31 | 16.82 | 9.55 | 0.00 | 0.00% | 0.00% | 15.36 | 84.73% | 91.32% | 0.16 | 1.73% | 0.98% | 0.33 | 3.44% | 1.96% |