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 | 37.54 | 29.42 | 0.00 | 0.00% | 0.00% | 35.91 | 94.47% | 95.67% | 0.29 | 1.00% | 0.78% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 38.84 | 30.23 | 0.00 | 0.00% | 0.00% | 38.22 | 97.93% | 98.39% | 0.62 | 2.05% | 1.60% | 0.01 | 0.02% | 0.01% |
| 2024-12-31 | 40.21 | 31.39 | 0.00 | 0.00% | 0.00% | 39.99 | 99.28% | 99.44% | 0.23 | 0.72% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 37.67 | 30.53 | 0.00 | 0.00% | 0.00% | 36.85 | 97.29% | 97.81% | 0.46 | 1.50% | 1.21% | 0.37 | 1.21% | 0.98% |
| 2023-12-31 | 32.45 | 25.82 | 0.00 | 0.00% | 0.00% | 31.95 | 98.08% | 98.47% | 0.50 | 1.92% | 1.53% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 24.04 | 20.23 | 0.00 | 0.00% | 0.00% | 23.94 | 99.53% | 99.60% | 0.10 | 0.47% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.23 | 0.23 | 0.00 | 0.00% | 0.00% | 0.22 | 95.96% | 96.02% | 0.01 | 3.03% | 2.99% | 0.00 | 1.01% | 0.99% |
| 2022-06-30 | 0.74 | 0.73 | 0.00 | 0.00% | 0.00% | 0.65 | 88.03% | 88.28% | 0.03 | 3.56% | 3.48% | 0.00 | 0.15% | 0.15% |
| 2021-12-31 | 0.51 | 0.50 | 0.00 | 0.00% | 0.00% | 0.48 | 95.09% | 95.13% | 0.01 | 2.40% | 2.38% | 0.01 | 2.51% | 2.49% |
| 2021-06-30 | 0.35 | 0.35 | 0.00 | 0.00% | 0.00% | 0.32 | 88.75% | 88.80% | 0.01 | 1.53% | 1.52% | 0.00 | 1.23% | 1.23% |
| 2020-12-31 | 0.37 | 0.36 | 0.00 | 0.00% | 0.00% | 0.35 | 95.28% | 95.37% | 0.01 | 2.93% | 2.88% | 0.01 | 1.79% | 1.75% |
| 2020-06-30 | 0.85 | 0.72 | 0.00 | 0.00% | 0.00% | 0.82 | 95.86% | 96.51% | 0.01 | 1.53% | 1.29% | 0.02 | 2.61% | 2.20% |
| 2019-12-31 | 2.85 | 2.18 | 0.00 | 0.00% | 0.00% | 2.78 | 96.77% | 97.52% | 0.02 | 1.07% | 0.82% | 0.05 | 2.16% | 1.66% |
| 2019-06-30 | 6.36 | 5.18 | 0.00 | 0.00% | 0.00% | 6.20 | 96.86% | 97.45% | 0.03 | 0.55% | 0.44% | 0.13 | 2.59% | 2.11% |
| 2018-12-31 | 10.55 | 8.30 | 0.00 | 0.00% | 0.00% | 10.11 | 94.66% | 95.79% | 0.21 | 2.55% | 2.01% | 0.23 | 2.79% | 2.20% |
| 2018-06-30 | 5.80 | 4.45 | 0.00 | 0.00% | 0.00% | 5.65 | 96.77% | 97.52% | 0.02 | 0.34% | 0.26% | 0.13 | 2.89% | 2.22% |
| 2017-12-31 | 6.70 | 5.41 | 0.00 | 0.00% | 0.00% | 6.48 | 95.93% | 96.71% | 0.03 | 0.57% | 0.46% | 0.19 | 3.50% | 2.83% |
| 2017-06-30 | 7.20 | 5.92 | 0.00 | 0.00% | 0.00% | 6.97 | 96.23% | 96.90% | 0.08 | 1.31% | 1.08% | 0.15 | 2.46% | 2.02% |
| 2016-12-31 | 8.26 | 6.45 | 0.00 | 0.00% | 0.00% | 4.51 | 41.91% | 54.63% | 0.39 | 6.09% | 4.76% | 0.15 | 2.36% | 1.85% |
| 2016-06-30 | 18.32 | 18.26 | 0.00 | 0.00% | 0.00% | 15.28 | 83.32% | 83.37% | 0.24 | 1.29% | 1.28% | 0.31 | 1.72% | 1.72% |
| 2015-12-31 | 17.16 | 15.26 | 0.00 | 0.00% | 0.00% | 16.40 | 95.04% | 95.59% | 0.22 | 1.43% | 1.27% | 0.54 | 3.53% | 3.14% |
| 2015-06-30 | 9.32 | 6.01 | 0.10 | 1.71% | 1.10% | 7.16 | 63.93% | 76.75% | 1.88 | 31.31% | 20.18% | 0.18 | 3.05% | 1.97% |
| 2014-12-31 | 8.22 | 6.75 | 0.00 | 0.00% | 0.00% | 7.90 | 95.27% | 96.10% | 0.13 | 1.89% | 1.56% | 0.19 | 2.84% | 2.34% |