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 | 93.81 | 93.21 | 0.00 | 0.00% | 0.00% | 84.41 | 89.92% | 89.98% | 0.27 | 0.29% | 0.29% | 4.13 | 4.43% | 4.40% |
| 2025-12-31 | 114.22 | 109.45 | 0.00 | 0.00% | 0.00% | 111.48 | 97.50% | 97.60% | 1.34 | 1.22% | 1.17% | 1.40 | 1.28% | 1.23% |
| 2024-12-31 | 78.38 | 66.97 | 0.00 | 0.00% | 0.00% | 75.27 | 95.36% | 96.03% | 2.21 | 3.30% | 2.82% | 0.90 | 1.34% | 1.15% |
| 2024-06-30 | 82.56 | 73.60 | 0.00 | 0.00% | 0.00% | 78.14 | 93.99% | 94.64% | 0.39 | 0.54% | 0.48% | 0.02 | 0.03% | 0.03% |
| 2023-12-31 | 94.39 | 71.25 | 0.00 | 0.00% | 0.00% | 93.84 | 99.24% | 99.42% | 0.26 | 0.37% | 0.28% | 0.14 | 0.19% | 0.15% |
| 2023-06-30 | 118.68 | 102.57 | 0.00 | 0.00% | 0.00% | 100.10 | 81.88% | 84.34% | 0.27 | 0.27% | 0.23% | 0.01 | 0.01% | 0.01% |
| 2022-12-31 | 52.17 | 47.74 | 0.00 | 0.00% | 0.00% | 51.50 | 98.59% | 98.71% | 0.20 | 0.42% | 0.38% | 0.02 | 0.05% | 0.05% |
| 2022-06-30 | 91.07 | 76.65 | 0.00 | 0.00% | 0.00% | 90.75 | 99.59% | 99.65% | 0.19 | 0.25% | 0.21% | 0.12 | 0.16% | 0.14% |
| 2021-12-31 | 92.53 | 78.52 | 0.00 | 0.00% | 0.00% | 75.90 | 78.82% | 82.02% | 0.63 | 0.80% | 0.68% | 1.36 | 1.73% | 1.47% |
| 2021-06-30 | 26.72 | 26.70 | 0.00 | 0.00% | 0.00% | 24.97 | 93.46% | 93.47% | 0.52 | 1.96% | 1.96% | 0.22 | 0.83% | 0.83% |
| 2020-12-31 | 30.82 | 24.80 | 0.00 | 0.00% | 0.00% | 29.10 | 93.04% | 94.40% | 0.16 | 0.63% | 0.51% | 0.45 | 1.81% | 1.46% |
| 2020-06-30 | 50.43 | 47.44 | 0.00 | 0.00% | 0.00% | 49.47 | 97.97% | 98.09% | 0.30 | 0.63% | 0.59% | 0.67 | 1.40% | 1.32% |
| 2019-12-31 | 39.12 | 39.07 | 0.00 | 0.00% | 0.00% | 31.45 | 80.34% | 80.37% | 0.11 | 0.29% | 0.29% | 0.77 | 1.97% | 1.97% |
| 2019-06-30 | 10.09 | 10.06 | 0.00 | 0.00% | 0.00% | 9.19 | 91.04% | 91.06% | 0.11 | 1.08% | 1.08% | 0.34 | 3.41% | 3.40% |
| 2018-12-31 | 2.64 | 2.27 | 0.00 | 0.00% | 0.00% | 2.58 | 97.52% | 97.86% | 0.02 | 0.77% | 0.66% | 0.04 | 1.71% | 1.48% |
| 2018-06-30 | 1.87 | 1.39 | 0.00 | 0.00% | 0.00% | 1.81 | 95.62% | 96.74% | 0.03 | 2.25% | 1.67% | 0.03 | 2.13% | 1.59% |
| 2017-12-31 | 0.00 | 1.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |