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 | 6.90 | 5.65 | 0.00 | 0.00% | 0.00% | 6.85 | 99.05% | 99.23% | 0.05 | 0.95% | 0.77% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 37.83 | 37.81 | 0.00 | 0.00% | 0.00% | 37.82 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 3.24 | 2.75 | 0.00 | 0.00% | 0.00% | 3.20 | 98.67% | 98.87% | 0.01 | 0.33% | 0.28% | 0.03 | 1.00% | 0.85% |
| 2024-06-30 | 9.29 | 8.08 | 0.00 | 0.00% | 0.00% | 9.28 | 99.89% | 99.90% | 0.01 | 0.10% | 0.08% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 11.75 | 8.66 | 0.00 | 0.00% | 0.00% | 11.73 | 99.79% | 99.84% | 0.02 | 0.21% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 29.87 | 23.36 | 0.00 | 0.00% | 0.00% | 29.85 | 99.90% | 99.92% | 0.02 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 38.14 | 33.12 | 0.00 | 0.00% | 0.00% | 37.63 | 98.45% | 98.65% | 0.04 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 36.58 | 32.41 | 0.00 | 0.00% | 0.00% | 36.56 | 99.92% | 99.93% | 0.03 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 29.04 | 24.69 | 0.00 | 0.00% | 0.00% | 28.38 | 97.35% | 97.75% | 0.03 | 0.11% | 0.09% | 0.63 | 2.54% | 2.16% |
| 2021-06-30 | 19.65 | 18.44 | 0.00 | 0.00% | 0.00% | 19.34 | 98.33% | 98.43% | 0.02 | 0.12% | 0.12% | 0.29 | 1.55% | 1.45% |
| 2020-12-31 | 49.27 | 43.22 | 0.00 | 0.00% | 0.00% | 47.87 | 96.76% | 97.16% | 0.04 | 0.10% | 0.09% | 1.36 | 3.14% | 2.75% |
| 2020-06-30 | 62.72 | 62.71 | 0.00 | 0.00% | 0.00% | 52.22 | 83.24% | 83.25% | 0.15 | 0.24% | 0.24% | 0.73 | 1.16% | 1.16% |
| 2019-12-31 | 42.03 | 33.58 | 0.00 | 0.00% | 0.00% | 41.07 | 97.16% | 97.73% | 0.03 | 0.10% | 0.08% | 0.92 | 2.74% | 2.19% |
| 2019-06-30 | 46.57 | 41.71 | 0.00 | 0.00% | 0.00% | 45.87 | 98.33% | 98.50% | 0.03 | 0.07% | 0.06% | 0.67 | 1.60% | 1.44% |
| 2018-12-31 | 86.21 | 86.08 | 0.00 | 0.00% | 0.00% | 83.75 | 97.14% | 97.14% | 0.10 | 0.12% | 0.12% | 1.76 | 2.04% | 2.04% |
| 2018-06-30 | 2.16 | 1.62 | 0.00 | 0.00% | 0.00% | 2.11 | 97.26% | 97.94% | 0.01 | 0.44% | 0.33% | 0.04 | 2.30% | 1.73% |
| 2017-12-31 | 1.68 | 1.59 | 0.00 | 0.00% | 0.00% | 1.58 | 93.90% | 94.20% | 0.06 | 3.68% | 3.50% | 0.04 | 2.42% | 2.30% |
| 2017-06-30 | 2.06 | 1.94 | 0.00 | 0.00% | 0.00% | 1.70 | 81.45% | 82.58% | 0.01 | 0.60% | 0.57% | 0.05 | 2.47% | 2.32% |
| 2016-12-31 | 2.02 | 1.97 | 0.00 | 0.00% | 0.00% | 1.86 | 91.93% | 92.10% | 0.12 | 6.26% | 6.13% | 0.04 | 1.81% | 1.77% |
| 2016-06-30 | 7.55 | 6.71 | 0.00 | 0.00% | 0.00% | 7.36 | 97.17% | 97.48% | 0.04 | 0.60% | 0.54% | 0.15 | 2.23% | 1.98% |
| 2015-12-31 | 8.07 | 6.28 | 0.00 | 0.00% | 0.00% | 7.83 | 96.05% | 96.92% | 0.06 | 1.01% | 0.79% | 0.18 | 2.94% | 2.29% |
| 2015-06-30 | 1.23 | 1.04 | 0.00 | 0.00% | 0.00% | 1.04 | 82.09% | 84.87% | 0.11 | 11.08% | 9.36% | 0.07 | 6.83% | 5.77% |
| 2014-12-31 | 1.29 | 1.06 | 0.00 | 0.00% | 0.00% | 0.87 | 60.87% | 67.78% | 0.07 | 6.95% | 5.72% | 0.05 | 5.13% | 4.23% |
| 2014-06-30 | 2.82 | 1.69 | 0.00 | 0.00% | 0.00% | 2.50 | 81.34% | 88.77% | 0.22 | 12.84% | 7.73% | 0.10 | 5.82% | 3.50% |
| 2013-12-31 | 3.71 | 2.55 | 0.00 | 0.00% | 0.00% | 3.39 | 87.59% | 91.48% | 0.05 | 1.99% | 1.36% | 0.27 | 10.42% | 7.16% |