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 | 7.44 | 5.44 | 0.00 | 0.00% | 0.00% | 7.38 | 98.91% | 99.21% | 0.06 | 1.09% | 0.79% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 7.19 | 5.43 | 0.00 | 0.00% | 0.00% | 6.65 | 90.05% | 92.49% | 0.05 | 0.95% | 0.72% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 6.96 | 5.39 | 0.00 | 0.00% | 0.00% | 6.91 | 99.01% | 99.23% | 0.05 | 0.99% | 0.77% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 7.54 | 5.47 | 0.00 | 0.00% | 0.00% | 7.41 | 97.49% | 98.18% | 0.14 | 2.51% | 1.82% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 6.81 | 5.64 | 0.00 | 0.00% | 0.00% | 6.76 | 98.99% | 99.16% | 0.06 | 1.01% | 0.84% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 6.82 | 5.58 | 0.00 | 0.00% | 0.00% | 6.75 | 98.78% | 99.00% | 0.07 | 1.22% | 1.00% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.52 | 5.52 | 0.00 | 0.00% | 0.00% | 4.95 | 89.59% | 89.60% | 0.07 | 1.32% | 1.32% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 5.46 | 5.46 | 0.00 | 0.00% | 0.00% | 5.36 | 98.04% | 98.05% | 0.11 | 1.96% | 1.95% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 5.50 | 5.49 | 0.00 | 0.00% | 0.00% | 5.28 | 96.09% | 96.09% | 0.08 | 1.49% | 1.49% | 0.13 | 2.42% | 2.42% |
| 2021-06-30 | 6.06 | 5.36 | 0.00 | 0.00% | 0.00% | 5.89 | 96.83% | 97.20% | 0.08 | 1.52% | 1.34% | 0.09 | 1.65% | 1.46% |
| 2020-12-31 | 6.93 | 5.47 | 0.00 | 0.00% | 0.00% | 6.68 | 95.33% | 96.32% | 0.10 | 1.90% | 1.50% | 0.15 | 2.77% | 2.18% |
| 2020-06-30 | 6.85 | 5.79 | 0.00 | 0.00% | 0.00% | 6.66 | 96.73% | 97.24% | 0.11 | 1.86% | 1.57% | 0.08 | 1.41% | 1.19% |
| 2019-12-31 | 6.89 | 5.69 | 0.00 | 0.00% | 0.00% | 6.45 | 92.16% | 93.53% | 0.30 | 5.27% | 4.35% | 0.15 | 2.57% | 2.12% |
| 2019-06-30 | 7.62 | 5.91 | 0.00 | 0.00% | 0.00% | 7.41 | 96.54% | 97.32% | 0.10 | 1.71% | 1.32% | 0.10 | 1.75% | 1.36% |
| 2018-12-31 | 6.26 | 5.82 | 0.00 | 0.00% | 0.00% | 5.19 | 81.57% | 82.87% | 0.18 | 3.11% | 2.89% | 0.16 | 2.83% | 2.63% |
| 2018-06-30 | 9.57 | 6.90 | 0.00 | 0.00% | 0.00% | 8.68 | 87.07% | 90.67% | 0.09 | 1.33% | 0.96% | 0.80 | 11.60% | 8.37% |
| 2017-12-31 | 7.99 | 6.89 | 0.00 | 0.00% | 0.00% | 7.50 | 92.89% | 93.87% | 0.39 | 5.65% | 4.87% | 0.10 | 1.46% | 1.26% |
| 2017-06-30 | 40.89 | 35.10 | 0.00 | 0.00% | 0.00% | 35.79 | 85.48% | 87.54% | 3.93 | 11.20% | 9.61% | 1.17 | 3.32% | 2.85% |
| 2016-12-31 | 56.11 | 35.21 | 0.00 | 0.00% | 0.00% | 43.93 | 65.40% | 78.29% | 1.28 | 3.62% | 2.27% | 10.91 | 30.98% | 19.44% |
| 2016-06-30 | 62.00 | 27.18 | 0.00 | 0.00% | 0.00% | 54.14 | 71.07% | 87.32% | 3.31 | 12.19% | 5.34% | 3.48 | 12.81% | 5.62% |
| 2015-12-31 | 58.66 | 26.30 | 0.00 | 0.00% | 0.00% | 47.57 | 57.86% | 81.09% | 10.34 | 39.30% | 17.63% | 0.75 | 2.84% | 1.28% |
| 2015-06-30 | 2.28 | 1.40 | 0.00 | 0.00% | 0.00% | 1.91 | 73.82% | 83.91% | 0.06 | 4.50% | 2.77% | 0.30 | 21.68% | 13.32% |
| 2014-12-31 | 2.58 | 1.32 | 0.00 | 0.00% | 0.00% | 2.40 | 85.96% | 92.83% | 0.14 | 10.30% | 5.26% | 0.05 | 3.74% | 1.91% |
| 2014-06-30 | 3.77 | 2.14 | 0.00 | 0.00% | 0.00% | 3.41 | 83.12% | 90.40% | 0.25 | 11.67% | 6.64% | 0.11 | 5.21% | 2.96% |
| 2013-12-31 | 4.25 | 2.04 | 0.00 | 0.00% | 0.00% | 3.87 | 81.61% | 91.16% | 0.30 | 14.73% | 7.08% | 0.07 | 3.66% | 1.76% |