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 | 17.47 | 15.30 | 0.00 | 0.00% | 0.00% | 17.11 | 97.63% | 97.92% | 0.23 | 1.49% | 1.31% | 0.13 | 0.88% | 0.77% |
| 2025-12-31 | 13.77 | 13.74 | 0.00 | 0.00% | 0.00% | 12.50 | 90.73% | 90.76% | 0.14 | 0.99% | 0.98% | 0.01 | 0.06% | 0.06% |
| 2024-12-31 | 6.42 | 6.13 | 0.08 | 1.26% | 1.20% | 6.13 | 95.36% | 95.57% | 0.20 | 3.19% | 3.04% | 0.01 | 0.19% | 0.19% |
| 2024-06-30 | 9.62 | 8.61 | 0.16 | 1.87% | 1.67% | 9.13 | 94.38% | 94.97% | 0.30 | 3.50% | 3.13% | 0.02 | 0.25% | 0.23% |
| 2023-12-31 | 19.00 | 14.07 | 0.67 | 4.77% | 3.53% | 17.20 | 87.19% | 90.51% | 0.78 | 5.53% | 4.10% | 0.35 | 2.51% | 1.86% |
| 2023-06-30 | 29.67 | 23.61 | 0.60 | 2.55% | 2.03% | 28.38 | 94.53% | 95.65% | 0.46 | 1.95% | 1.55% | 0.23 | 0.97% | 0.77% |
| 2022-12-31 | 43.57 | 31.37 | 1.24 | 3.94% | 2.84% | 40.35 | 89.76% | 92.62% | 0.85 | 2.70% | 1.95% | 1.13 | 3.60% | 2.59% |
| 2022-06-30 | 81.94 | 68.36 | 2.43 | 3.55% | 2.96% | 76.75 | 92.41% | 93.67% | 2.66 | 3.90% | 3.25% | 0.09 | 0.14% | 0.12% |
| 2021-12-31 | 94.06 | 92.42 | 0.64 | 0.69% | 0.68% | 91.41 | 97.13% | 97.17% | 0.72 | 0.78% | 0.77% | 1.29 | 1.40% | 1.38% |
| 2021-06-30 | 27.87 | 25.58 | 0.61 | 2.37% | 2.18% | 25.95 | 92.50% | 93.11% | 0.42 | 1.64% | 1.51% | 0.89 | 3.49% | 3.20% |
| 2020-12-31 | 16.30 | 15.22 | 0.50 | 3.31% | 3.09% | 15.35 | 93.77% | 94.17% | 0.21 | 1.36% | 1.27% | 0.24 | 1.56% | 1.47% |
| 2020-06-30 | 15.41 | 12.18 | 0.31 | 2.54% | 2.01% | 14.64 | 93.69% | 95.00% | 0.20 | 1.65% | 1.31% | 0.26 | 2.12% | 1.68% |
| 2019-12-31 | 10.85 | 10.34 | 0.13 | 1.23% | 1.17% | 9.48 | 86.75% | 87.38% | 0.19 | 1.88% | 1.79% | 1.00 | 9.66% | 9.20% |
| 2019-06-30 | 4.12 | 3.30 | 0.02 | 0.75% | 0.60% | 3.92 | 93.82% | 95.05% | 0.10 | 3.00% | 2.40% | 0.08 | 2.43% | 1.95% |
| 2018-12-31 | 1.50 | 1.16 | 0.00 | 0.00% | 0.00% | 1.40 | 91.63% | 93.53% | 0.06 | 5.34% | 4.13% | 0.04 | 3.03% | 2.34% |
| 2018-06-30 | 1.37 | 1.02 | 0.00 | 0.00% | 0.00% | 1.29 | 92.59% | 94.46% | 0.05 | 4.71% | 3.52% | 0.03 | 2.70% | 2.02% |
| 2017-12-31 | 2.36 | 1.74 | 0.00 | 0.00% | 0.00% | 2.15 | 87.82% | 91.01% | 0.07 | 3.84% | 2.83% | 0.15 | 8.34% | 6.16% |
| 2017-06-30 | 3.65 | 3.22 | 0.00 | 0.00% | 0.00% | 3.51 | 95.44% | 95.98% | 0.05 | 1.48% | 1.30% | 0.10 | 3.08% | 2.72% |
| 2016-12-31 | 8.73 | 7.35 | 0.00 | 0.00% | 0.00% | 8.37 | 95.12% | 95.88% | 0.22 | 2.96% | 2.50% | 0.14 | 1.92% | 1.62% |
| 2016-06-30 | 7.72 | 6.24 | 0.00 | 0.00% | 0.00% | 7.23 | 92.12% | 93.63% | 0.21 | 3.42% | 2.76% | 0.28 | 4.46% | 3.61% |
| 2015-12-31 | 0.00 | 6.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |