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 | 6.40 | 6.40 | 0.00 | 0.00% | 0.00% | 3.63 | 56.82% | 56.77% | 0.89 | 13.90% | 13.88% | 1.88 | 29.28% | 29.35% |
| 2025-12-31 | 6.81 | 6.39 | 0.00 | 0.00% | 0.00% | 6.81 | 99.92% | 99.92% | 0.01 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 1.93 | 1.39 | 0.00 | 0.00% | 0.00% | 1.91 | 98.75% | 99.10% | 0.02 | 1.25% | 0.90% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 1.92 | 1.37 | 0.00 | 0.00% | 0.00% | 1.81 | 91.87% | 94.21% | 0.01 | 0.73% | 0.52% | 0.10 | 7.40% | 5.27% |
| 2023-12-31 | 1.25 | 0.88 | 0.00 | 0.00% | 0.00% | 1.23 | 98.00% | 98.58% | 0.02 | 2.00% | 1.41% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 1.08 | 0.89 | 0.00 | 0.00% | 0.00% | 1.06 | 97.43% | 97.88% | 0.02 | 2.14% | 1.76% | 0.00 | 0.43% | 0.36% |
| 2022-12-31 | 1.78 | 1.49 | 0.00 | 0.00% | 0.00% | 1.54 | 84.14% | 86.75% | 0.24 | 15.86% | 13.24% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 1.78 | 1.56 | 0.00 | 0.00% | 0.00% | 1.76 | 98.66% | 98.82% | 0.01 | 0.64% | 0.56% | 0.01 | 0.70% | 0.62% |
| 2021-12-31 | 2.06 | 1.75 | 0.00 | 0.00% | 0.00% | 1.88 | 89.90% | 91.40% | 0.14 | 7.86% | 6.69% | 0.04 | 2.24% | 1.91% |
| 2021-06-30 | 2.78 | 2.12 | 0.00 | 0.00% | 0.00% | 2.74 | 98.07% | 98.53% | 0.00 | 0.09% | 0.07% | 0.04 | 1.84% | 1.40% |
| 2020-12-31 | 2.22 | 2.14 | 0.00 | 0.00% | 0.00% | 1.34 | 58.91% | 60.44% | 0.01 | 0.36% | 0.35% | 0.17 | 8.06% | 7.76% |
| 2020-06-30 | 2.13 | 2.11 | 0.00 | 0.00% | 0.00% | 2.03 | 95.09% | 95.16% | 0.01 | 0.25% | 0.24% | 0.04 | 2.05% | 2.02% |
| 2019-12-31 | 2.22 | 2.12 | 0.00 | 0.00% | 0.00% | 1.73 | 76.88% | 77.91% | 0.18 | 8.52% | 8.14% | 0.02 | 1.09% | 1.04% |
| 2019-06-30 | 5.90 | 5.86 | 0.00 | 0.00% | 0.00% | 5.76 | 97.56% | 97.58% | 0.06 | 0.98% | 0.97% | 0.09 | 1.46% | 1.45% |
| 2018-12-31 | 5.84 | 5.83 | 0.00 | 0.00% | 0.00% | 5.56 | 95.17% | 95.17% | 0.17 | 2.99% | 2.99% | 0.11 | 1.84% | 1.84% |
| 2018-06-30 | 29.08 | 21.98 | 0.00 | 0.00% | 0.00% | 28.16 | 95.79% | 96.82% | 0.33 | 1.52% | 1.15% | 0.59 | 2.69% | 2.03% |
| 2017-12-31 | 31.35 | 21.47 | 0.00 | 0.00% | 0.00% | 30.11 | 94.21% | 96.04% | 0.96 | 4.47% | 3.06% | 0.28 | 1.32% | 0.90% |
| 2017-06-30 | 114.28 | 108.37 | 0.00 | 0.00% | 0.00% | 101.75 | 88.44% | 89.03% | 10.73 | 9.90% | 9.39% | 1.80 | 1.66% | 1.58% |
| 2016-12-31 | 113.92 | 108.84 | 0.00 | 0.00% | 0.00% | 93.45 | 81.18% | 82.03% | 2.47 | 2.27% | 2.16% | 0.75 | 0.69% | 0.66% |
| 2016-06-30 | 33.87 | 25.17 | 0.00 | 0.00% | 0.00% | 32.76 | 95.59% | 96.73% | 0.24 | 0.95% | 0.70% | 0.87 | 3.46% | 2.57% |
| 2015-12-31 | 35.19 | 24.99 | 0.00 | 0.00% | 0.00% | 34.63 | 97.73% | 98.38% | 0.14 | 0.56% | 0.40% | 0.43 | 1.71% | 1.22% |
| 2015-06-30 | 13.06 | 12.23 | 0.22 | 1.81% | 1.70% | 11.67 | 88.64% | 89.34% | 0.08 | 0.63% | 0.59% | 0.32 | 2.63% | 2.47% |
| 2014-12-31 | 14.05 | 12.31 | 0.00 | 0.00% | 0.00% | 13.62 | 96.50% | 96.93% | 0.12 | 0.95% | 0.83% | 0.31 | 2.55% | 2.24% |
| 2014-06-30 | 10.92 | 8.56 | 0.00 | 0.00% | 0.00% | 10.35 | 93.36% | 94.80% | 0.06 | 0.65% | 0.51% | 0.31 | 3.65% | 2.86% |
| 2013-12-31 | 8.07 | 8.06 | 0.00 | 0.00% | 0.00% | 7.09 | 87.89% | 87.90% | 0.07 | 0.82% | 0.82% | 0.11 | 1.36% | 1.36% |