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 | 29.32 | 29.09 | 0.00 | 0.00% | 0.00% | 29.05 | 99.05% | 99.05% | 0.19 | 0.66% | 0.66% | 0.08 | 0.29% | 0.29% |
| 2025-12-31 | 24.52 | 24.40 | 0.00 | 0.00% | 0.00% | 22.71 | 92.58% | 92.62% | 0.28 | 1.13% | 1.13% | 0.13 | 0.55% | 0.54% |
| 2024-12-31 | 4.33 | 4.06 | 0.00 | 0.00% | 0.00% | 3.57 | 81.40% | 82.56% | 0.11 | 2.70% | 2.53% | 0.03 | 0.86% | 0.81% |
| 2024-06-30 | 1.09 | 1.07 | 0.00 | 0.00% | 0.00% | 1.05 | 96.99% | 97.02% | 0.03 | 2.91% | 2.88% | 0.00 | 0.10% | 0.10% |
| 2023-12-31 | 0.74 | 0.70 | 0.00 | 0.00% | 0.00% | 0.73 | 98.76% | 98.82% | 0.01 | 1.12% | 1.07% | 0.00 | 0.12% | 0.11% |
| 2023-06-30 | 0.86 | 0.77 | 0.00 | 0.00% | 0.00% | 0.85 | 98.87% | 98.99% | 0.01 | 0.88% | 0.78% | 0.00 | 0.25% | 0.23% |
| 2022-12-31 | 0.85 | 0.85 | 0.00 | 0.08% | 0.08% | 0.83 | 97.61% | 97.62% | 0.02 | 2.25% | 2.24% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 0.81 | 0.77 | 0.00 | 0.00% | 0.00% | 0.80 | 98.40% | 98.47% | 0.01 | 1.23% | 1.18% | 0.00 | 0.37% | 0.35% |
| 2021-12-31 | 0.78 | 0.74 | 0.00 | 0.00% | 0.00% | 0.75 | 96.22% | 96.41% | 0.02 | 2.26% | 2.15% | 0.01 | 1.52% | 1.44% |
| 2021-06-30 | 0.55 | 0.55 | 0.00 | 0.00% | 0.00% | 0.53 | 96.20% | 96.24% | 0.01 | 1.98% | 1.96% | 0.01 | 1.82% | 1.80% |
| 2020-12-31 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.50 | 95.14% | 95.16% | 0.02 | 3.00% | 2.99% | 0.01 | 1.86% | 1.85% |
| 2020-06-30 | 2.97 | 2.34 | 0.00 | 0.00% | 0.00% | 2.89 | 96.55% | 97.27% | 0.01 | 0.60% | 0.48% | 0.07 | 2.85% | 2.25% |
| 2019-12-31 | 3.85 | 2.82 | 0.06 | 2.15% | 1.57% | 3.66 | 93.46% | 95.20% | 0.02 | 0.87% | 0.64% | 0.10 | 3.52% | 2.59% |
| 2019-06-30 | 6.82 | 5.31 | 0.02 | 0.31% | 0.24% | 6.61 | 96.03% | 96.91% | 0.04 | 0.80% | 0.62% | 0.15 | 2.86% | 2.23% |
| 2018-12-31 | 9.81 | 8.96 | 0.00 | 0.00% | 0.00% | 9.43 | 95.77% | 96.13% | 0.09 | 0.98% | 0.90% | 0.29 | 3.25% | 2.97% |
| 2018-06-30 | 1.52 | 1.52 | 0.00 | 0.00% | 0.00% | 1.43 | 93.72% | 93.73% | 0.02 | 1.30% | 1.29% | 0.05 | 3.01% | 3.01% |
| 2017-12-31 | 3.00 | 2.90 | 0.01 | 0.46% | 0.44% | 2.89 | 96.10% | 96.24% | 0.01 | 0.44% | 0.42% | 0.08 | 2.62% | 2.53% |
| 2017-06-30 | 3.68 | 3.60 | 0.08 | 2.19% | 2.14% | 3.50 | 95.03% | 95.15% | 0.01 | 0.26% | 0.25% | 0.09 | 2.52% | 2.46% |
| 2016-12-31 | 4.64 | 4.55 | 0.00 | 0.00% | 0.00% | 4.01 | 86.24% | 86.50% | 0.03 | 0.61% | 0.59% | 0.09 | 1.93% | 1.90% |
| 2016-06-30 | 5.30 | 5.29 | 0.00 | 0.00% | 0.00% | 4.91 | 92.72% | 92.73% | 0.13 | 2.48% | 2.48% | 0.16 | 3.00% | 3.00% |
| 2015-12-31 | 1.97 | 1.28 | 0.00 | 0.00% | 0.00% | 1.69 | 77.40% | 85.39% | 0.08 | 6.52% | 4.22% | 0.21 | 16.08% | 10.39% |
| 2015-06-30 | 2.63 | 2.02 | 0.00 | 0.24% | 0.18% | 1.88 | 63.16% | 71.72% | 0.64 | 31.86% | 24.46% | 0.10 | 4.74% | 3.64% |
| 2014-12-31 | 1.57 | 1.04 | 0.00 | 0.00% | 0.00% | 1.47 | 89.95% | 93.33% | 0.05 | 4.65% | 3.09% | 0.06 | 5.40% | 3.58% |
| 2014-06-30 | 1.14 | 0.58 | 0.00 | 0.00% | 0.00% | 0.93 | 64.70% | 82.00% | 0.03 | 4.78% | 2.44% | 0.18 | 30.52% | 15.56% |
| 2013-12-31 | 2.26 | 1.05 | 0.00 | 0.00% | 0.00% | 2.06 | 80.34% | 90.85% | 0.08 | 7.38% | 3.44% | 0.13 | 12.28% | 5.71% |
| 2013-06-30 | 0.00 | 6.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |