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 | 8.41 | 6.02 | 0.00 | 0.00% | 0.00% | 8.28 | 97.87% | 98.47% | 0.10 | 1.71% | 1.23% | 0.03 | 0.42% | 0.30% |
| 2025-12-31 | 5.73 | 5.47 | 0.00 | 0.00% | 0.00% | 5.16 | 89.53% | 90.01% | 0.34 | 6.24% | 5.96% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 7.99 | 6.14 | 0.00 | 0.00% | 0.00% | 7.92 | 98.91% | 99.16% | 0.06 | 1.05% | 0.81% | 0.00 | 0.04% | 0.03% |
| 2024-12-31 | 8.66 | 7.20 | 0.00 | 0.00% | 0.00% | 8.34 | 95.50% | 96.26% | 0.31 | 4.25% | 3.53% | 0.02 | 0.25% | 0.21% |
| 2024-06-30 | 10.83 | 8.00 | 0.00 | 0.00% | 0.00% | 10.57 | 96.76% | 97.61% | 0.25 | 3.17% | 2.34% | 0.01 | 0.07% | 0.05% |
| 2023-12-31 | 14.41 | 10.59 | 0.00 | 0.00% | 0.00% | 14.04 | 96.52% | 97.45% | 0.33 | 3.11% | 2.28% | 0.04 | 0.37% | 0.27% |
| 2023-06-30 | 18.75 | 14.65 | 0.00 | 0.00% | 0.00% | 18.28 | 96.80% | 97.51% | 0.42 | 2.85% | 2.22% | 0.05 | 0.35% | 0.27% |
| 2022-12-31 | 22.39 | 20.08 | 0.00 | 0.00% | 0.00% | 22.10 | 98.59% | 98.73% | 0.20 | 1.00% | 0.90% | 0.08 | 0.41% | 0.37% |
| 2022-06-30 | 36.51 | 34.04 | 0.00 | 0.00% | 0.00% | 35.98 | 98.46% | 98.56% | 0.24 | 0.72% | 0.67% | 0.28 | 0.82% | 0.77% |
| 2021-12-31 | 78.09 | 72.06 | 0.00 | 0.00% | 0.00% | 75.90 | 96.96% | 97.19% | 0.66 | 0.92% | 0.85% | 1.53 | 2.12% | 1.96% |
| 2021-06-30 | 124.72 | 121.17 | 0.00 | 0.00% | 0.00% | 120.25 | 96.32% | 96.42% | 2.36 | 1.94% | 1.89% | 2.11 | 1.74% | 1.69% |
| 2020-12-31 | 40.20 | 33.67 | 0.00 | 0.00% | 0.00% | 38.33 | 94.44% | 95.34% | 0.56 | 1.67% | 1.40% | 1.31 | 3.89% | 3.26% |
| 2020-06-30 | 30.59 | 23.09 | 0.00 | 0.00% | 0.00% | 29.00 | 93.09% | 94.79% | 0.67 | 2.92% | 2.20% | 0.51 | 2.22% | 1.67% |
| 2019-12-31 | 39.56 | 35.28 | 0.00 | 0.00% | 0.00% | 38.10 | 95.88% | 96.33% | 0.71 | 2.00% | 1.78% | 0.75 | 2.12% | 1.89% |
| 2019-06-30 | 41.39 | 31.20 | 0.00 | 0.00% | 0.00% | 39.20 | 92.99% | 94.71% | 0.98 | 3.15% | 2.37% | 0.82 | 2.63% | 1.99% |
| 2018-12-31 | 25.36 | 21.43 | 0.00 | 0.00% | 0.00% | 23.51 | 91.36% | 92.70% | 0.46 | 2.16% | 1.83% | 0.56 | 2.62% | 2.21% |
| 2018-06-30 | 22.75 | 18.82 | 0.00 | 0.00% | 0.00% | 21.62 | 93.98% | 95.02% | 0.12 | 0.62% | 0.51% | 1.02 | 5.40% | 4.47% |
| 2017-12-31 | 22.16 | 21.05 | 0.00 | 0.00% | 0.00% | 19.80 | 88.81% | 89.36% | 0.07 | 0.35% | 0.33% | 0.53 | 2.52% | 2.40% |
| 2017-06-30 | 15.78 | 15.23 | 0.00 | 0.00% | 0.00% | 14.14 | 89.22% | 89.59% | 0.04 | 0.28% | 0.27% | 0.61 | 3.98% | 3.84% |
| 2016-12-31 | 11.97 | 10.06 | 0.00 | 0.00% | 0.00% | 10.27 | 83.16% | 85.85% | 0.07 | 0.69% | 0.58% | 0.26 | 2.61% | 2.19% |
| 2016-06-30 | 11.47 | 10.04 | 0.00 | 0.00% | 0.00% | 10.78 | 93.08% | 93.93% | 0.43 | 4.31% | 3.78% | 0.26 | 2.61% | 2.29% |
| 2015-12-31 | 10.08 | 9.76 | 0.00 | 0.00% | 0.00% | 9.08 | 89.73% | 90.06% | 0.80 | 8.21% | 7.94% | 0.20 | 2.06% | 2.00% |
| 2015-06-30 | 3.12 | 2.69 | 0.00 | 0.00% | 0.00% | 2.84 | 89.69% | 91.09% | 0.09 | 3.44% | 2.97% | 0.09 | 3.19% | 2.76% |
| 2014-12-31 | 1.56 | 1.15 | 0.00 | 0.00% | 0.00% | 1.38 | 83.77% | 88.09% | 0.17 | 14.57% | 10.69% | 0.02 | 1.66% | 1.22% |
| 2014-06-30 | 5.80 | 3.41 | 0.00 | 0.00% | 0.00% | 5.03 | 77.33% | 86.65% | 0.34 | 9.88% | 5.82% | 0.44 | 12.79% | 7.53% |
| 2013-12-31 | 12.01 | 8.56 | 0.00 | 0.00% | 0.00% | 9.61 | 71.96% | 80.01% | 1.70 | 19.79% | 14.11% | 0.22 | 2.53% | 1.80% |
| 2013-06-30 | 35.01 | 32.86 | 0.00 | 0.00% | 0.00% | 8.18 | 18.34% | 23.36% | 20.42 | 62.14% | 58.32% | 0.36 | 1.09% | 1.02% |