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 | 0.59 | 0.59 | 0.00 | 0.00% | 0.00% | 0.56 | 93.81% | 93.83% | 0.04 | 6.16% | 6.14% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 0.63 | 0.63 | 0.00 | 0.00% | 0.00% | 0.57 | 90.84% | 90.89% | 0.01 | 1.07% | 1.06% | 0.00 | 0.11% | 0.11% |
| 2024-12-31 | 12.40 | 12.17 | 0.00 | 0.00% | 0.00% | 12.34 | 99.51% | 99.52% | 0.06 | 0.46% | 0.45% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 0.80 | 0.80 | 0.00 | 0.00% | 0.00% | 0.79 | 98.41% | 98.43% | 0.01 | 1.39% | 1.38% | 0.00 | 0.20% | 0.19% |
| 2023-12-31 | 0.70 | 0.61 | 0.00 | 0.00% | 0.00% | 0.69 | 98.01% | 98.28% | 0.01 | 1.67% | 1.44% | 0.00 | 0.32% | 0.28% |
| 2023-06-30 | 1.90 | 1.45 | 0.00 | 0.16% | 0.13% | 1.87 | 98.21% | 98.62% | 0.00 | 0.25% | 0.19% | 0.02 | 1.38% | 1.06% |
| 2022-12-31 | 2.62 | 2.14 | 0.00 | 0.00% | 0.00% | 2.61 | 99.46% | 99.56% | 0.01 | 0.54% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.90 | 0.86 | 0.01 | 0.72% | 0.69% | 0.83 | 91.71% | 92.11% | 0.06 | 7.56% | 7.19% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 1.36 | 1.35 | 0.02 | 1.18% | 1.17% | 1.28 | 94.24% | 94.27% | 0.05 | 3.39% | 3.37% | 0.02 | 1.19% | 1.19% |
| 2021-06-30 | 3.29 | 3.14 | 0.03 | 0.82% | 0.78% | 3.19 | 96.72% | 96.87% | 0.02 | 0.61% | 0.58% | 0.06 | 1.85% | 1.77% |
| 2020-12-31 | 2.29 | 2.10 | 0.01 | 0.63% | 0.57% | 2.19 | 95.14% | 95.54% | 0.05 | 2.50% | 2.30% | 0.04 | 1.73% | 1.59% |
| 2020-06-30 | 2.12 | 1.85 | 0.06 | 3.01% | 2.62% | 2.00 | 93.71% | 94.51% | 0.01 | 0.67% | 0.59% | 0.05 | 2.61% | 2.28% |
| 2019-12-31 | 3.55 | 2.77 | 0.04 | 1.54% | 1.20% | 3.42 | 95.22% | 96.27% | 0.02 | 0.74% | 0.57% | 0.07 | 2.50% | 1.96% |
| 2019-06-30 | 3.29 | 3.24 | 0.00 | 0.00% | 0.00% | 3.09 | 93.88% | 93.97% | 0.12 | 3.59% | 3.54% | 0.08 | 2.53% | 2.49% |
| 2018-12-31 | 1.33 | 1.05 | 0.00 | 0.00% | 0.00% | 1.31 | 97.68% | 98.18% | 0.01 | 0.55% | 0.43% | 0.02 | 1.77% | 1.39% |
| 2018-06-30 | 1.20 | 1.03 | 0.01 | 0.70% | 0.60% | 1.15 | 95.45% | 96.09% | 0.01 | 0.98% | 0.85% | 0.03 | 2.87% | 2.46% |
| 2017-12-31 | 1.35 | 1.23 | 0.06 | 4.70% | 4.29% | 1.25 | 92.19% | 92.87% | 0.01 | 0.51% | 0.47% | 0.03 | 2.60% | 2.37% |
| 2017-06-30 | 3.81 | 2.91 | 0.11 | 3.93% | 2.99% | 3.58 | 92.14% | 94.01% | 0.03 | 1.17% | 0.90% | 0.08 | 2.76% | 2.10% |
| 2016-12-31 | 15.61 | 15.58 | 0.00 | 0.00% | 0.00% | 13.68 | 87.81% | 87.61% | 0.42 | 2.67% | 2.67% | 1.02 | 6.31% | 6.52% |
| 2016-06-30 | 32.65 | 25.84 | 0.00 | 0.00% | 0.00% | 30.81 | 92.88% | 94.36% | 1.26 | 4.86% | 3.85% | 0.58 | 2.26% | 1.79% |
| 2015-12-31 | 37.08 | 28.93 | 0.00 | 0.00% | 0.00% | 36.11 | 96.65% | 97.39% | 0.32 | 1.11% | 0.86% | 0.65 | 2.24% | 1.75% |
| 2015-06-30 | 4.37 | 2.83 | 0.00 | 0.00% | 0.00% | 3.87 | 82.22% | 88.46% | 0.31 | 10.97% | 7.12% | 0.19 | 6.81% | 4.42% |
| 2014-12-31 | 2.81 | 1.25 | 0.05 | 4.13% | 1.83% | 2.61 | 83.97% | 92.90% | 0.10 | 8.15% | 3.61% | 0.05 | 3.75% | 1.66% |
| 2014-06-30 | 5.62 | 3.00 | 0.00 | 0.00% | 0.00% | 5.39 | 92.35% | 95.91% | 0.10 | 3.27% | 1.75% | 0.13 | 4.38% | 2.34% |
| 2013-12-31 | 8.02 | 5.14 | 0.00 | 0.00% | 0.00% | 7.72 | 94.02% | 96.17% | 0.10 | 2.03% | 1.30% | 0.20 | 3.95% | 2.53% |
| 2013-06-30 | 0.00 | 13.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |