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 | 9.72 | 9.67 | 0.65 | 6.15% | 6.63% | 8.90 | 91.99% | 91.51% | 0.02 | 0.22% | 0.22% | 0.02 | 0.17% | 0.18% |
| 2025-12-31 | 9.56 | 9.02 | 0.00 | 0.00% | 0.00% | 9.42 | 98.49% | 98.57% | 0.13 | 1.41% | 1.33% | 0.01 | 0.10% | 0.10% |
| 2024-12-31 | 9.89 | 7.86 | 0.00 | 0.00% | 0.00% | 9.53 | 95.43% | 96.37% | 0.13 | 1.72% | 1.36% | 0.22 | 2.85% | 2.27% |
| 2024-06-30 | 7.76 | 7.75 | 0.00 | 0.00% | 0.00% | 7.69 | 99.22% | 99.21% | 0.06 | 0.72% | 0.72% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 8.34 | 7.54 | 0.00 | 0.00% | 0.00% | 8.32 | 99.71% | 99.74% | 0.02 | 0.28% | 0.25% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 11.39 | 10.45 | 0.00 | 0.00% | 0.00% | 11.29 | 99.06% | 99.13% | 0.10 | 0.94% | 0.87% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 14.53 | 14.52 | 0.00 | 0.00% | 0.00% | 14.21 | 97.85% | 97.85% | 0.03 | 0.19% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 18.98 | 18.17 | 0.58 | 3.21% | 3.07% | 18.18 | 95.58% | 95.77% | 0.01 | 0.05% | 0.05% | 0.21 | 1.16% | 1.11% |
| 2021-12-31 | 27.15 | 27.08 | 0.59 | 2.19% | 2.19% | 25.89 | 95.34% | 95.34% | 0.04 | 0.14% | 0.14% | 0.63 | 2.33% | 2.33% |
| 2021-06-30 | 29.47 | 29.34 | 0.39 | 1.34% | 1.33% | 27.94 | 94.78% | 94.80% | 0.01 | 0.05% | 0.05% | 1.12 | 3.83% | 3.82% |
| 2020-12-31 | 34.21 | 31.46 | 0.35 | 1.11% | 1.02% | 32.18 | 93.57% | 94.08% | 0.28 | 0.89% | 0.82% | 1.39 | 4.43% | 4.08% |
| 2020-06-30 | 42.39 | 38.63 | 0.00 | 0.00% | 0.00% | 40.63 | 95.46% | 95.86% | 0.05 | 0.12% | 0.11% | 1.71 | 4.42% | 4.03% |
| 2019-12-31 | 42.00 | 34.52 | 0.00 | 0.00% | 0.00% | 38.53 | 89.95% | 91.74% | 0.37 | 1.08% | 0.89% | 3.06 | 8.85% | 7.27% |
| 2019-06-30 | 31.52 | 30.70 | 0.00 | 0.00% | 0.00% | 30.75 | 97.50% | 97.56% | 0.01 | 0.04% | 0.04% | 0.76 | 2.46% | 2.40% |
| 2018-12-31 | 34.58 | 33.55 | 0.00 | 0.00% | 0.00% | 33.47 | 96.70% | 96.80% | 0.01 | 0.02% | 0.02% | 1.10 | 3.28% | 3.18% |
| 2018-06-30 | 37.22 | 36.63 | 0.00 | 0.00% | 0.00% | 36.09 | 96.91% | 96.96% | 0.06 | 0.17% | 0.16% | 1.07 | 2.92% | 2.88% |
| 2017-12-31 | 41.71 | 32.77 | 0.00 | 0.00% | 0.00% | 40.63 | 96.70% | 97.40% | 0.24 | 0.73% | 0.57% | 0.84 | 2.57% | 2.03% |
| 2017-06-30 | 29.50 | 28.90 | 0.00 | 0.00% | 0.00% | 27.09 | 91.64% | 91.81% | 0.23 | 0.80% | 0.79% | 0.61 | 2.10% | 2.05% |
| 2016-12-31 | 25.54 | 19.57 | 0.00 | 0.00% | 0.00% | 24.67 | 95.54% | 96.58% | 0.39 | 2.00% | 1.53% | 0.48 | 2.46% | 1.89% |
| 2016-06-30 | 18.25 | 16.24 | 0.00 | 0.00% | 0.00% | 17.84 | 97.51% | 97.78% | 0.03 | 0.18% | 0.16% | 0.38 | 2.31% | 2.06% |
| 2015-12-31 | 0.00 | 3.44 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |