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 | 5.52 | 5.13 | 0.00 | 0.00% | 0.00% | 5.49 | 99.49% | 99.52% | 0.03 | 0.51% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 5.09 | 5.09 | 0.00 | 0.00% | 0.00% | 4.97 | 97.64% | 97.64% | 0.02 | 0.40% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 10.90 | 9.90 | 0.00 | 0.00% | 0.00% | 10.21 | 92.97% | 93.62% | 0.03 | 0.26% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 10.52 | 10.01 | 0.00 | 0.00% | 0.00% | 9.53 | 90.16% | 90.62% | 0.08 | 0.75% | 0.72% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 10.79 | 7.55 | 0.00 | 0.00% | 0.00% | 10.50 | 96.18% | 97.32% | 0.29 | 3.82% | 2.68% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 11.61 | 7.55 | 0.00 | 0.00% | 0.00% | 11.43 | 97.59% | 98.43% | 0.18 | 2.41% | 1.57% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 11.82 | 8.08 | 0.00 | 0.00% | 0.00% | 11.49 | 95.86% | 97.17% | 0.33 | 4.14% | 2.83% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 11.04 | 8.15 | 0.00 | 0.00% | 0.00% | 10.86 | 97.77% | 98.36% | 0.18 | 2.19% | 1.61% | 0.00 | 0.04% | 0.03% |
| 2021-12-31 | 9.82 | 8.10 | 0.00 | 0.00% | 0.00% | 9.57 | 96.84% | 97.39% | 0.07 | 0.90% | 0.75% | 0.18 | 2.26% | 1.86% |
| 2021-06-30 | 10.90 | 8.08 | 0.00 | 0.00% | 0.00% | 10.32 | 92.84% | 94.69% | 0.05 | 0.57% | 0.42% | 0.21 | 2.63% | 1.96% |
| 2020-12-31 | 11.07 | 11.06 | 0.00 | 0.00% | 0.00% | 9.72 | 87.88% | 87.83% | 0.11 | 0.98% | 0.98% | 0.58 | 5.17% | 5.23% |
| 2020-06-30 | 15.97 | 10.97 | 0.00 | 0.00% | 0.00% | 15.40 | 94.84% | 96.46% | 0.03 | 0.31% | 0.21% | 0.32 | 2.92% | 2.01% |
| 2019-12-31 | 3.13 | 2.72 | 0.00 | 0.00% | 0.00% | 2.57 | 79.46% | 82.11% | 0.08 | 2.82% | 2.46% | 0.48 | 17.72% | 15.43% |
| 2019-06-30 | 3.01 | 2.21 | 0.00 | 0.00% | 0.00% | 2.91 | 95.54% | 96.72% | 0.04 | 1.79% | 1.32% | 0.06 | 2.67% | 1.96% |
| 2018-12-31 | 2.47 | 2.13 | 0.00 | 0.00% | 0.00% | 2.40 | 97.02% | 97.42% | 0.01 | 0.66% | 0.57% | 0.05 | 2.27% | 1.97% |
| 2018-06-30 | 0.23 | 0.22 | 0.00 | 0.00% | 0.00% | 0.22 | 94.70% | 94.96% | 0.01 | 2.92% | 2.78% | 0.01 | 2.38% | 2.26% |
| 2017-12-31 | 0.24 | 0.23 | 0.00 | 0.00% | 0.00% | 0.19 | 79.03% | 79.38% | 0.01 | 2.99% | 2.94% | 0.00 | 1.73% | 1.70% |
| 2017-06-30 | 2.23 | 2.22 | 0.00 | 0.00% | 0.00% | 2.09 | 93.94% | 93.96% | 0.04 | 1.90% | 1.89% | 0.04 | 1.73% | 1.73% |
| 2016-12-31 | 2.91 | 2.27 | 0.00 | 0.00% | 0.00% | 2.77 | 93.62% | 95.03% | 0.10 | 4.56% | 3.55% | 0.04 | 1.82% | 1.42% |
| 2016-06-30 | 0.53 | 0.48 | 0.00 | 0.00% | 0.00% | 0.49 | 91.69% | 92.54% | 0.03 | 6.91% | 6.20% | 0.01 | 1.40% | 1.26% |
| 2015-12-31 | 0.60 | 0.47 | 0.00 | 0.00% | 0.00% | 0.56 | 90.88% | 92.95% | 0.03 | 5.99% | 4.63% | 0.01 | 3.13% | 2.42% |
| 2015-06-30 | 0.63 | 0.59 | 0.01 | 2.07% | 1.96% | 0.56 | 88.83% | 89.44% | 0.04 | 6.57% | 6.21% | 0.01 | 2.53% | 2.39% |
| 2014-12-31 | 0.99 | 0.62 | 0.00 | 0.00% | 0.00% | 0.73 | 58.47% | 73.76% | 0.24 | 37.86% | 23.92% | 0.02 | 3.67% | 2.32% |
| 2014-06-30 | 3.21 | 1.98 | 0.00 | 0.00% | 0.00% | 2.90 | 84.50% | 90.43% | 0.24 | 12.15% | 7.50% | 0.07 | 3.35% | 2.07% |
| 2013-12-31 | 8.11 | 5.33 | 0.00 | 0.00% | 0.00% | 6.65 | 72.58% | 81.97% | 0.30 | 5.64% | 3.71% | 1.16 | 21.78% | 14.32% |
| 2013-06-30 | 0.00 | 12.94 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |