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 | 1.53 | 1.47 | 0.00 | 0.00% | 0.00% | 1.40 | 91.26% | 91.59% | 0.07 | 4.92% | 4.73% | 0.00 | 0.08% | 0.08% |
| 2025-12-31 | 1.66 | 1.66 | 0.00 | 0.00% | 0.00% | 1.63 | 98.02% | 98.03% | 0.01 | 0.45% | 0.45% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 1.38 | 1.37 | 0.00 | 0.00% | 0.00% | 1.29 | 93.45% | 93.53% | 0.01 | 1.06% | 1.05% | 0.08 | 5.49% | 5.42% |
| 2024-06-30 | 0.26 | 0.26 | 0.00 | 0.00% | 0.00% | 0.24 | 94.05% | 94.06% | 0.00 | 0.94% | 0.94% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 0.35 | 0.31 | 0.00 | 0.00% | 0.00% | 0.35 | 98.28% | 98.48% | 0.01 | 1.69% | 1.49% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 2.38 | 2.28 | 0.00 | 0.00% | 0.00% | 2.36 | 98.98% | 99.03% | 0.02 | 1.02% | 0.97% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 14.74 | 14.05 | 0.00 | 0.00% | 0.00% | 14.71 | 99.81% | 99.82% | 0.03 | 0.19% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 33.66 | 33.64 | 0.00 | 0.00% | 0.00% | 32.72 | 97.21% | 97.21% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.33 | 0.29 | 0.00 | 0.00% | 0.00% | 0.32 | 95.29% | 95.94% | 0.01 | 2.55% | 2.20% | 0.01 | 2.16% | 1.86% |
| 2021-06-30 | 0.30 | 0.29 | 0.00 | 0.00% | 0.00% | 0.26 | 86.19% | 86.88% | 0.03 | 9.75% | 9.26% | 0.00 | 0.60% | 0.57% |
| 2020-12-31 | 0.31 | 0.29 | 0.00 | 0.00% | 0.00% | 0.29 | 92.51% | 92.98% | 0.02 | 6.03% | 5.65% | 0.00 | 1.46% | 1.37% |
| 2020-06-30 | 0.45 | 0.45 | 0.00 | 0.00% | 0.00% | 0.43 | 95.95% | 95.99% | 0.00 | 0.52% | 0.51% | 0.02 | 3.53% | 3.50% |
| 2019-12-31 | 0.64 | 0.51 | 0.00 | 0.66% | 0.53% | 0.56 | 85.45% | 88.46% | 0.02 | 4.24% | 3.36% | 0.05 | 9.65% | 7.65% |
| 2019-06-30 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.48 | 90.65% | 90.17% | 0.02 | 4.16% | 4.14% | 0.03 | 5.19% | 5.69% |
| 2018-12-31 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.46 | 89.25% | 89.35% | 0.05 | 10.38% | 10.28% | 0.00 | 0.37% | 0.37% |
| 2018-06-30 | 0.77 | 0.62 | 0.00 | 0.00% | 0.00% | 0.74 | 95.02% | 96.00% | 0.02 | 3.10% | 2.49% | 0.01 | 1.88% | 1.51% |
| 2017-12-31 | 0.84 | 0.83 | 0.00 | 0.00% | 0.00% | 0.79 | 93.24% | 93.36% | 0.01 | 1.36% | 1.34% | 0.04 | 5.40% | 5.30% |
| 2017-06-30 | 1.75 | 1.41 | 0.02 | 1.29% | 1.04% | 1.70 | 96.36% | 97.06% | 0.03 | 1.77% | 1.43% | 0.01 | 0.58% | 0.47% |
| 2016-12-31 | 4.99 | 4.58 | 0.00 | 0.00% | 0.00% | 4.81 | 96.12% | 96.44% | 0.13 | 2.76% | 2.53% | 0.05 | 1.12% | 1.03% |
| 2016-06-30 | 8.90 | 8.89 | 0.00 | 0.00% | 0.00% | 8.06 | 90.52% | 90.54% | 0.72 | 8.11% | 8.09% | 0.12 | 1.37% | 1.37% |
| 2015-12-31 | 10.03 | 9.04 | 0.00 | 0.00% | 0.00% | 7.72 | 74.44% | 76.96% | 2.08 | 22.99% | 20.72% | 0.23 | 2.57% | 2.32% |
| 2015-06-30 | 3.67 | 2.66 | 0.00 | 0.01% | 0.01% | 3.42 | 90.54% | 93.14% | 0.13 | 4.83% | 3.50% | 0.12 | 4.62% | 3.35% |
| 2014-12-31 | 4.38 | 2.63 | 0.00 | 0.00% | 0.00% | 4.11 | 89.89% | 93.92% | 0.04 | 1.61% | 0.97% | 0.22 | 8.50% | 5.11% |
| 2014-06-30 | 8.34 | 4.86 | 0.00 | 0.00% | 0.00% | 7.16 | 75.80% | 85.90% | 0.71 | 14.52% | 8.46% | 0.27 | 5.56% | 3.24% |
| 2013-12-31 | 11.93 | 11.60 | 0.00 | 0.00% | 0.00% | 10.35 | 86.43% | 86.81% | 0.95 | 8.18% | 7.96% | 0.25 | 2.20% | 2.13% |