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 | 22.64 | 19.50 | 0.00 | 0.00% | 0.00% | 22.62 | 99.89% | 99.91% | 0.02 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 21.95 | 19.35 | 0.00 | 0.00% | 0.00% | 21.94 | 99.91% | 99.92% | 0.02 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 20.12 | 20.11 | 0.00 | 0.00% | 0.00% | 17.37 | 86.31% | 86.32% | 0.13 | 0.63% | 0.63% | 0.03 | 0.13% | 0.13% |
| 2024-06-30 | 19.90 | 19.90 | 0.00 | 0.00% | 0.00% | 17.79 | 89.36% | 89.36% | 0.19 | 0.97% | 0.97% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 19.54 | 19.53 | 0.00 | 0.00% | 0.00% | 19.45 | 99.53% | 99.53% | 0.07 | 0.35% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 3.67 | 2.92 | 0.00 | 0.00% | 0.00% | 3.66 | 99.51% | 99.61% | 0.01 | 0.49% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 3.62 | 2.84 | 0.00 | 0.00% | 0.00% | 3.61 | 99.65% | 99.73% | 0.01 | 0.35% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 8.82 | 8.82 | 0.00 | 0.00% | 0.00% | 8.77 | 99.43% | 99.43% | 0.05 | 0.57% | 0.57% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 14.88 | 10.73 | 0.00 | 0.00% | 0.00% | 14.55 | 96.93% | 97.78% | 0.02 | 0.14% | 0.10% | 0.31 | 2.93% | 2.12% |
| 2021-06-30 | 0.57 | 0.57 | 0.00 | 0.00% | 0.00% | 0.46 | 80.48% | 80.54% | 0.01 | 1.63% | 1.62% | 0.01 | 2.10% | 2.10% |
| 2020-12-31 | 0.56 | 0.56 | 0.00 | 0.00% | 0.00% | 0.55 | 97.45% | 97.45% | 0.01 | 0.94% | 0.94% | 0.01 | 1.61% | 1.61% |
| 2020-06-30 | 0.70 | 0.68 | 0.00 | 0.00% | 0.00% | 0.68 | 98.06% | 98.10% | 0.00 | 0.46% | 0.45% | 0.01 | 1.48% | 1.45% |
| 2019-12-31 | 0.77 | 0.66 | 0.00 | 0.00% | 0.00% | 0.74 | 95.56% | 96.15% | 0.01 | 0.78% | 0.68% | 0.01 | 1.40% | 1.21% |
| 2019-06-30 | 0.98 | 0.77 | 0.00 | 0.00% | 0.00% | 0.95 | 96.63% | 97.34% | 0.01 | 1.13% | 0.89% | 0.02 | 2.24% | 1.77% |
| 2018-12-31 | 0.80 | 0.76 | 0.00 | 0.00% | 0.00% | 0.77 | 95.43% | 95.68% | 0.02 | 2.43% | 2.29% | 0.02 | 2.14% | 2.03% |
| 2018-06-30 | 1.36 | 1.07 | 0.00 | 0.00% | 0.00% | 1.33 | 97.28% | 97.87% | 0.00 | 0.43% | 0.33% | 0.02 | 2.29% | 1.80% |
| 2017-12-31 | 1.43 | 1.03 | 0.00 | 0.00% | 0.00% | 1.39 | 96.60% | 97.53% | 0.01 | 0.49% | 0.36% | 0.03 | 2.91% | 2.11% |
| 2017-06-30 | 2.09 | 2.00 | 0.00 | 0.00% | 0.00% | 1.68 | 79.58% | 80.45% | 0.12 | 5.77% | 5.53% | 0.04 | 1.90% | 1.81% |
| 2016-12-31 | 2.00 | 1.99 | 0.00 | 0.00% | 0.00% | 1.55 | 77.67% | 77.73% | 0.01 | 0.63% | 0.62% | 0.05 | 2.30% | 2.30% |
| 2016-06-30 | 1.44 | 1.43 | 0.00 | 0.00% | 0.00% | 0.99 | 68.93% | 68.42% | 0.13 | 8.91% | 8.84% | 0.13 | 8.20% | 8.88% |
| 2015-12-31 | 1.90 | 1.78 | 0.00 | 0.00% | 0.00% | 1.84 | 96.63% | 96.85% | 0.01 | 0.79% | 0.74% | 0.05 | 2.58% | 2.41% |
| 2015-06-30 | 1.93 | 1.72 | 0.00 | 0.00% | 0.00% | 1.81 | 92.85% | 93.61% | 0.11 | 6.39% | 5.71% | 0.01 | 0.76% | 0.68% |
| 2014-12-31 | 6.62 | 5.11 | 0.00 | 0.00% | 0.00% | 5.36 | 75.25% | 80.89% | 1.12 | 21.87% | 16.88% | 0.15 | 2.88% | 2.23% |
| 2014-06-30 | 7.96 | 4.89 | 0.00 | 0.00% | 0.00% | 7.45 | 89.55% | 93.59% | 0.27 | 5.48% | 3.36% | 0.24 | 4.97% | 3.05% |
| 2013-12-31 | 51.23 | 49.37 | 0.00 | 0.00% | 0.00% | 41.43 | 80.15% | 80.87% | 8.77 | 17.76% | 17.11% | 1.03 | 2.09% | 2.02% |
| 2013-06-30 | 0.00 | 48.73 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |