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 | 32.06 | 32.01 | 0.00 | 0.00% | 0.00% | 31.16 | 97.19% | 97.19% | 0.02 | 0.07% | 0.07% | 0.02 | 0.05% | 0.06% |
| 2025-12-31 | 26.65 | 26.60 | 0.00 | 0.00% | 0.00% | 24.50 | 91.91% | 91.92% | 0.04 | 0.14% | 0.14% | 0.01 | 0.02% | 0.02% |
| 2024-12-31 | 42.16 | 42.08 | 0.00 | 0.00% | 0.00% | 39.59 | 93.88% | 93.89% | 0.07 | 0.17% | 0.17% | 0.58 | 1.37% | 1.37% |
| 2024-06-30 | 31.10 | 30.18 | 0.00 | 0.00% | 0.00% | 30.93 | 99.46% | 99.48% | 0.02 | 0.05% | 0.05% | 0.15 | 0.49% | 0.47% |
| 2023-12-31 | 4.59 | 3.37 | 0.00 | 0.00% | 0.00% | 4.46 | 96.18% | 97.20% | 0.06 | 1.89% | 1.39% | 0.06 | 1.93% | 1.41% |
| 2023-06-30 | 4.50 | 3.68 | 0.00 | 0.00% | 0.00% | 4.48 | 99.37% | 99.48% | 0.02 | 0.53% | 0.43% | 0.00 | 0.10% | 0.09% |
| 2022-12-31 | 4.42 | 4.12 | 0.00 | 0.00% | 0.00% | 4.41 | 99.65% | 99.67% | 0.01 | 0.32% | 0.30% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 32.97 | 26.46 | 0.00 | 0.00% | 0.00% | 32.19 | 97.06% | 97.64% | 0.27 | 1.03% | 0.83% | 0.50 | 1.91% | 1.53% |
| 2021-12-31 | 78.02 | 63.58 | 0.00 | 0.00% | 0.00% | 74.78 | 94.90% | 95.85% | 1.06 | 1.66% | 1.35% | 1.94 | 3.06% | 2.49% |
| 2021-06-30 | 94.80 | 83.44 | 0.00 | 0.00% | 0.00% | 91.81 | 96.41% | 96.84% | 0.75 | 0.90% | 0.79% | 1.90 | 2.28% | 2.01% |
| 2020-12-31 | 101.63 | 80.52 | 0.00 | 0.00% | 0.00% | 97.36 | 94.70% | 95.80% | 2.17 | 2.69% | 2.13% | 2.10 | 2.61% | 2.07% |
| 2020-06-30 | 213.14 | 154.46 | 0.00 | 0.00% | 0.00% | 205.39 | 94.98% | 96.36% | 3.84 | 2.49% | 1.80% | 3.91 | 2.53% | 1.84% |
| 2019-12-31 | 128.48 | 102.54 | 0.00 | 0.00% | 0.00% | 123.37 | 95.02% | 96.02% | 2.45 | 2.39% | 1.91% | 2.55 | 2.48% | 1.98% |
| 2019-06-30 | 87.09 | 62.57 | 0.00 | 0.00% | 0.00% | 83.66 | 94.52% | 96.06% | 1.75 | 2.79% | 2.01% | 1.68 | 2.69% | 1.93% |
| 2018-12-31 | 72.26 | 58.16 | 0.00 | 0.00% | 0.00% | 69.07 | 94.51% | 95.58% | 0.73 | 1.25% | 1.01% | 1.42 | 2.44% | 1.96% |
| 2018-06-30 | 27.08 | 23.40 | 0.00 | 0.00% | 0.00% | 25.36 | 92.66% | 93.66% | 0.14 | 0.61% | 0.53% | 1.08 | 4.62% | 3.99% |
| 2017-12-31 | 8.37 | 6.50 | 0.00 | 0.00% | 0.00% | 8.17 | 96.91% | 97.59% | 0.04 | 0.61% | 0.48% | 0.16 | 2.48% | 1.93% |
| 2017-06-30 | 22.81 | 17.87 | 0.00 | 0.00% | 0.00% | 19.83 | 83.34% | 86.94% | 0.07 | 0.41% | 0.32% | 0.76 | 4.25% | 3.34% |
| 2016-12-31 | 7.88 | 4.92 | 0.00 | 0.00% | 0.00% | 5.98 | 61.31% | 75.86% | 0.07 | 1.49% | 0.93% | 0.54 | 10.91% | 6.80% |
| 2016-06-30 | 25.23 | 24.01 | 0.00 | 0.00% | 0.00% | 22.50 | 88.63% | 89.18% | 1.30 | 5.40% | 5.14% | 0.38 | 1.60% | 1.52% |
| 2015-12-31 | 27.39 | 23.25 | 0.00 | 0.00% | 0.00% | 26.47 | 96.06% | 96.66% | 0.12 | 0.52% | 0.44% | 0.79 | 3.42% | 2.90% |
| 2015-06-30 | 8.27 | 5.14 | 0.00 | 0.00% | 0.00% | 7.84 | 91.64% | 94.81% | 0.21 | 4.13% | 2.56% | 0.22 | 4.23% | 2.63% |
| 2014-12-31 | 7.42 | 4.25 | 0.00 | 0.00% | 0.00% | 7.02 | 90.65% | 94.65% | 0.22 | 5.19% | 2.97% | 0.18 | 4.16% | 2.38% |
| 2014-06-30 | 7.60 | 4.58 | 0.00 | 0.00% | 0.00% | 7.33 | 93.98% | 96.37% | 0.09 | 2.02% | 1.22% | 0.18 | 4.00% | 2.41% |
| 2013-12-31 | 5.43 | 3.09 | 0.00 | 0.00% | 0.00% | 4.28 | 62.87% | 78.88% | 1.06 | 34.35% | 19.54% | 0.09 | 2.78% | 1.58% |