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 | 0.66 | 0.66 | 0.00 | 0.00% | 0.00% | 0.63 | 95.96% | 95.98% | 0.01 | 1.15% | 1.15% | 0.00 | 0.60% | 0.60% |
| 2025-12-31 | 1.85 | 1.84 | 0.00 | 0.00% | 0.00% | 1.17 | 63.72% | 63.27% | 0.02 | 1.10% | 1.09% | 0.60 | 31.92% | 32.40% |
| 2024-12-31 | 2.10 | 2.10 | 0.00 | 0.00% | 0.00% | 1.72 | 82.06% | 81.95% | 0.02 | 1.15% | 1.14% | 0.36 | 16.79% | 16.91% |
| 2024-06-30 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.61 | 97.40% | 97.41% | 0.02 | 2.50% | 2.49% | 0.00 | 0.10% | 0.10% |
| 2023-12-31 | 0.59 | 0.58 | 0.00 | 0.00% | 0.00% | 0.52 | 89.03% | 89.06% | 0.02 | 4.11% | 4.10% | 0.01 | 0.86% | 0.86% |
| 2023-06-30 | 0.20 | 0.20 | 0.00 | 0.00% | 0.00% | 0.19 | 94.41% | 94.44% | 0.01 | 2.57% | 2.56% | 0.01 | 3.02% | 3.00% |
| 2022-12-31 | 1.06 | 1.04 | 0.00 | 0.00% | 0.00% | 0.60 | 58.20% | 57.05% | 0.05 | 4.86% | 4.76% | 0.27 | 24.13% | 25.63% |
| 2022-06-30 | 1.46 | 1.35 | 0.00 | 0.00% | 0.00% | 1.45 | 99.74% | 99.76% | 0.00 | 0.24% | 0.22% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 4.05 | 4.05 | 0.00 | 0.00% | 0.00% | 3.97 | 98.10% | 98.10% | 0.01 | 0.13% | 0.13% | 0.07 | 1.77% | 1.77% |
| 2021-06-30 | 0.70 | 0.60 | 0.00 | 0.00% | 0.00% | 0.66 | 93.43% | 94.40% | 0.02 | 3.53% | 3.01% | 0.02 | 3.04% | 2.59% |
| 2020-12-31 | 7.07 | 7.07 | 0.00 | 0.00% | 0.00% | 5.83 | 82.46% | 82.47% | 0.01 | 0.20% | 0.20% | 0.18 | 2.48% | 2.48% |
| 2020-06-30 | 6.52 | 6.52 | 0.00 | 0.00% | 0.00% | 4.79 | 73.48% | 73.48% | 0.14 | 2.21% | 2.21% | 0.04 | 0.66% | 0.66% |
| 2019-12-31 | 0.71 | 0.71 | 0.00 | 0.00% | 0.00% | 0.58 | 80.61% | 80.65% | 0.01 | 0.91% | 0.91% | 0.02 | 2.50% | 2.49% |
| 2019-06-30 | 0.41 | 0.41 | 0.00 | 0.00% | 0.00% | 0.38 | 91.85% | 91.86% | 0.01 | 1.41% | 1.41% | 0.01 | 1.90% | 1.90% |
| 2018-12-31 | 0.42 | 0.42 | 0.00 | 0.00% | 0.00% | 0.34 | 81.38% | 81.41% | 0.00 | 1.07% | 1.07% | 0.00 | 0.77% | 0.77% |
| 2018-06-30 | 33.19 | 27.18 | 0.00 | 0.00% | 0.00% | 31.29 | 93.00% | 94.27% | 1.21 | 4.47% | 3.66% | 0.69 | 2.53% | 2.07% |
| 2017-12-31 | 36.35 | 25.99 | 0.00 | 0.00% | 0.00% | 35.19 | 95.53% | 96.80% | 0.21 | 0.81% | 0.58% | 0.95 | 3.66% | 2.62% |
| 2017-06-30 | 46.46 | 27.02 | 0.00 | 0.00% | 0.00% | 45.10 | 94.94% | 97.06% | 0.29 | 1.09% | 0.63% | 1.07 | 3.97% | 2.31% |
| 2016-12-31 | 143.67 | 97.19 | 0.00 | 0.00% | 0.00% | 141.13 | 97.39% | 98.23% | 0.31 | 0.32% | 0.22% | 2.23 | 2.29% | 1.55% |
| 2016-06-30 | 10.13 | 8.99 | 0.00 | 0.00% | 0.00% | 9.25 | 90.23% | 91.33% | 0.62 | 6.85% | 6.08% | 0.26 | 2.92% | 2.59% |
| 2015-12-31 | 9.11 | 8.77 | 0.00 | 0.00% | 0.00% | 8.88 | 97.32% | 97.42% | 0.03 | 0.33% | 0.32% | 0.21 | 2.35% | 2.26% |
| 2015-06-30 | 6.89 | 6.24 | 0.02 | 0.30% | 0.27% | 6.55 | 94.44% | 94.97% | 0.16 | 2.61% | 2.36% | 0.17 | 2.65% | 2.40% |
| 2014-12-31 | 10.93 | 10.84 | 0.00 | 0.00% | 0.00% | 5.01 | 45.34% | 45.80% | 1.65 | 15.26% | 15.13% | 0.10 | 0.94% | 0.94% |