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 | 111.26 | 96.17 | 0.00 | 0.00% | 0.00% | 109.92 | 98.60% | 98.79% | 0.59 | 0.61% | 0.53% | 0.76 | 0.79% | 0.68% |
| 2025-12-31 | 113.07 | 94.08 | 0.00 | 0.00% | 0.00% | 112.90 | 99.82% | 99.85% | 0.11 | 0.12% | 0.10% | 0.06 | 0.06% | 0.05% |
| 2024-12-31 | 160.70 | 152.28 | 0.00 | 0.00% | 0.00% | 154.48 | 95.92% | 96.13% | 0.61 | 0.40% | 0.38% | 2.25 | 1.48% | 1.40% |
| 2024-06-30 | 206.56 | 194.70 | 0.00 | 0.00% | 0.00% | 204.49 | 98.94% | 99.00% | 0.74 | 0.38% | 0.36% | 1.32 | 0.68% | 0.64% |
| 2023-12-31 | 219.21 | 173.44 | 0.00 | 0.00% | 0.00% | 215.06 | 97.61% | 98.11% | 0.90 | 0.52% | 0.41% | 1.41 | 0.81% | 0.64% |
| 2023-06-30 | 213.62 | 181.39 | 0.00 | 0.00% | 0.00% | 210.43 | 98.25% | 98.51% | 2.25 | 1.24% | 1.05% | 0.28 | 0.15% | 0.13% |
| 2022-12-31 | 200.90 | 160.92 | 0.00 | 0.00% | 0.00% | 194.07 | 95.75% | 96.60% | 2.17 | 1.35% | 1.08% | 4.16 | 2.59% | 2.07% |
| 2022-06-30 | 272.66 | 232.24 | 0.00 | 0.00% | 0.00% | 268.33 | 98.13% | 98.41% | 2.06 | 0.89% | 0.76% | 1.07 | 0.46% | 0.39% |
| 2021-12-31 | 333.36 | 264.27 | 0.00 | 0.00% | 0.00% | 325.06 | 96.86% | 97.51% | 3.19 | 1.21% | 0.96% | 5.11 | 1.93% | 1.53% |
| 2021-06-30 | 197.09 | 195.84 | 0.00 | 0.00% | 0.00% | 187.08 | 94.89% | 94.92% | 0.11 | 0.05% | 0.05% | 3.66 | 1.87% | 1.86% |
| 2020-12-31 | 158.63 | 118.35 | 0.00 | 0.00% | 0.00% | 154.02 | 96.11% | 97.10% | 1.83 | 1.55% | 1.15% | 2.78 | 2.34% | 1.75% |
| 2020-06-30 | 187.69 | 144.91 | 0.00 | 0.00% | 0.00% | 183.71 | 97.25% | 97.88% | 0.22 | 0.15% | 0.12% | 3.76 | 2.60% | 2.00% |
| 2019-12-31 | 143.01 | 127.31 | 0.00 | 0.00% | 0.00% | 136.82 | 95.14% | 95.68% | 1.29 | 1.02% | 0.90% | 2.89 | 2.27% | 2.02% |
| 2019-06-30 | 87.07 | 70.71 | 0.00 | 0.00% | 0.00% | 81.17 | 91.67% | 93.23% | 2.34 | 3.31% | 2.69% | 1.58 | 2.23% | 1.81% |
| 2018-12-31 | 52.90 | 39.99 | 0.00 | 0.00% | 0.00% | 51.25 | 95.87% | 96.88% | 0.28 | 0.70% | 0.53% | 1.37 | 3.43% | 2.59% |