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 | 263.38 | 226.94 | 0.00 | 0.00% | 0.00% | 261.72 | 99.27% | 99.37% | 0.30 | 0.13% | 0.11% | 1.36 | 0.60% | 0.52% |
| 2025-12-31 | 168.91 | 143.22 | 0.00 | 0.00% | 0.00% | 168.39 | 99.63% | 99.69% | 0.25 | 0.18% | 0.15% | 0.27 | 0.19% | 0.16% |
| 2024-12-31 | 153.61 | 119.90 | 0.00 | 0.00% | 0.00% | 152.91 | 99.41% | 99.54% | 0.15 | 0.13% | 0.10% | 0.55 | 0.46% | 0.36% |
| 2024-06-30 | 251.30 | 232.46 | 0.00 | 0.00% | 0.00% | 249.57 | 99.26% | 99.31% | 0.40 | 0.17% | 0.16% | 1.33 | 0.57% | 0.53% |
| 2023-12-31 | 119.44 | 99.34 | 0.00 | 0.00% | 0.00% | 119.05 | 99.60% | 99.67% | 0.24 | 0.24% | 0.20% | 0.16 | 0.16% | 0.13% |
| 2023-06-30 | 99.51 | 75.44 | 0.00 | 0.00% | 0.00% | 99.19 | 99.56% | 99.67% | 0.18 | 0.24% | 0.18% | 0.15 | 0.20% | 0.15% |
| 2022-12-31 | 63.01 | 52.20 | 0.00 | 0.00% | 0.00% | 62.37 | 98.78% | 98.98% | 0.21 | 0.41% | 0.34% | 0.13 | 0.24% | 0.20% |
| 2022-06-30 | 57.00 | 42.73 | 0.00 | 0.00% | 0.00% | 56.77 | 99.46% | 99.59% | 0.13 | 0.30% | 0.23% | 0.10 | 0.24% | 0.18% |
| 2021-12-31 | 26.16 | 21.82 | 0.00 | 0.00% | 0.00% | 25.30 | 96.10% | 96.75% | 0.64 | 2.92% | 2.44% | 0.21 | 0.98% | 0.81% |
| 2021-06-30 | 3.21 | 2.88 | 0.00 | 0.00% | 0.00% | 2.76 | 84.67% | 86.22% | 0.21 | 7.41% | 6.66% | 0.03 | 0.98% | 0.88% |
| 2020-12-31 | 1.20 | 1.05 | 0.00 | 0.00% | 0.00% | 1.17 | 96.55% | 97.00% | 0.01 | 1.05% | 0.91% | 0.03 | 2.40% | 2.09% |
| 2020-06-30 | 67.00 | 62.66 | 0.00 | 0.00% | 0.00% | 59.73 | 88.40% | 89.15% | 6.01 | 9.59% | 8.97% | 1.26 | 2.01% | 1.88% |
| 2019-12-31 | 155.81 | 153.44 | 0.00 | 0.00% | 0.00% | 125.63 | 80.33% | 80.63% | 29.51 | 19.23% | 18.94% | 0.67 | 0.44% | 0.43% |
| 2019-06-30 | 163.83 | 152.22 | 0.00 | 0.00% | 0.00% | 120.54 | 71.56% | 73.58% | 42.91 | 28.19% | 26.19% | 0.38 | 0.25% | 0.23% |
| 2018-12-31 | 227.22 | 205.18 | 0.00 | 0.00% | 0.00% | 159.02 | 66.76% | 69.98% | 62.52 | 30.47% | 27.52% | 0.65 | 0.32% | 0.29% |
| 2018-06-30 | 262.30 | 262.14 | 0.00 | 0.00% | 0.00% | 164.97 | 62.87% | 62.89% | 93.71 | 35.75% | 35.72% | 0.74 | 0.28% | 0.29% |
| 2017-12-31 | 283.64 | 282.61 | 0.00 | 0.00% | 0.00% | 57.21 | 19.88% | 20.17% | 196.66 | 69.58% | 69.33% | 1.58 | 0.56% | 0.56% |
| 2017-06-30 | 79.85 | 79.49 | 0.00 | 0.00% | 0.00% | 15.97 | 19.65% | 20.00% | 63.50 | 79.88% | 79.53% | 0.19 | 0.23% | 0.23% |
| 2016-12-31 | 32.02 | 31.90 | 0.00 | 0.00% | 0.00% | 1.60 | 5.02% | 5.00% | 30.34 | 94.72% | 94.74% | 0.08 | 0.26% | 0.26% |
| 2016-06-30 | 2.84 | 2.68 | 0.00 | 0.00% | 0.00% | 2.48 | 86.71% | 87.45% | 0.34 | 12.74% | 12.03% | 0.01 | 0.55% | 0.52% |
| 2015-12-31 | 3.57 | 3.07 | 0.00 | 0.00% | 0.00% | 1.79 | 42.00% | 50.22% | 1.00 | 32.65% | 28.02% | 0.07 | 2.23% | 1.91% |
| 2015-06-30 | 4.58 | 3.86 | 0.00 | 0.00% | 0.00% | 2.91 | 56.53% | 63.41% | 0.91 | 23.57% | 19.84% | 0.17 | 4.35% | 3.66% |
| 2014-12-31 | 5.05 | 4.74 | 0.00 | 0.00% | 0.00% | 1.85 | 32.50% | 36.63% | 2.37 | 49.99% | 46.93% | 0.04 | 0.79% | 0.74% |
| 2014-06-30 | 4.76 | 3.71 | 0.00 | 0.00% | 0.00% | 2.10 | 28.48% | 44.17% | 1.86 | 50.13% | 39.14% | 0.09 | 2.54% | 1.98% |
| 2013-12-31 | 1.24 | 1.05 | 0.00 | 0.00% | 0.00% | 0.40 | 20.36% | 32.33% | 0.70 | 66.87% | 56.82% | 0.03 | 3.26% | 2.77% |
| 2013-06-30 | 0.00 | 5.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |