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 | 96.53 | 61.94 | 0.00 | 0.00% | 0.00% | 94.49 | 96.71% | 97.88% | 1.60 | 2.58% | 1.66% | 0.44 | 0.71% | 0.46% |
| 2025-12-31 | 92.86 | 66.57 | 0.00 | 0.00% | 0.00% | 90.37 | 96.26% | 97.32% | 1.19 | 1.79% | 1.28% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 96.14 | 80.64 | 0.00 | 0.00% | 0.00% | 91.27 | 93.96% | 94.93% | 0.04 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 78.67 | 78.64 | 0.00 | 0.00% | 0.00% | 70.87 | 90.09% | 90.09% | 0.04 | 0.05% | 0.05% | 0.21 | 0.26% | 0.26% |
| 2023-12-31 | 94.42 | 77.33 | 0.00 | 0.00% | 0.00% | 91.69 | 96.47% | 97.10% | 0.11 | 0.14% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 104.26 | 83.58 | 0.00 | 0.00% | 0.00% | 104.23 | 99.96% | 99.96% | 0.04 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 91.80 | 82.23 | 0.00 | 0.00% | 0.00% | 90.20 | 98.05% | 98.26% | 0.04 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 90.97 | 81.43 | 0.00 | 0.00% | 0.00% | 90.59 | 99.54% | 99.59% | 0.37 | 0.46% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 91.31 | 78.36 | 0.00 | 0.00% | 0.00% | 88.16 | 95.97% | 96.55% | 0.09 | 0.12% | 0.10% | 2.06 | 2.63% | 2.26% |
| 2021-06-30 | 92.27 | 75.34 | 0.00 | 0.00% | 0.00% | 90.48 | 97.63% | 98.06% | 0.04 | 0.05% | 0.04% | 1.75 | 2.32% | 1.90% |
| 2020-12-31 | 75.18 | 74.15 | 0.00 | 0.00% | 0.00% | 73.56 | 97.82% | 97.85% | 0.07 | 0.10% | 0.10% | 1.54 | 2.08% | 2.05% |
| 2020-06-30 | 73.89 | 73.86 | 0.00 | 0.00% | 0.00% | 66.09 | 89.44% | 89.44% | 0.06 | 0.08% | 0.08% | 1.42 | 1.92% | 1.92% |
| 2019-12-31 | 77.31 | 67.29 | 0.00 | 0.00% | 0.00% | 75.60 | 97.47% | 97.79% | 0.06 | 0.08% | 0.07% | 1.65 | 2.45% | 2.14% |
| 2019-06-30 | 53.29 | 50.86 | 0.00 | 0.00% | 0.00% | 52.11 | 97.68% | 97.79% | 0.05 | 0.10% | 0.09% | 1.13 | 2.22% | 2.12% |
| 2018-12-31 | 33.92 | 29.09 | 0.00 | 0.00% | 0.00% | 33.30 | 97.88% | 98.18% | 0.06 | 0.21% | 0.18% | 0.56 | 1.91% | 1.64% |
| 2018-06-30 | 13.25 | 13.24 | 0.00 | 0.00% | 0.00% | 9.50 | 71.68% | 71.69% | 0.07 | 0.50% | 0.50% | 0.14 | 1.03% | 1.03% |