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 | 10.23 | 9.36 | 0.00 | 0.00% | 0.00% | 9.30 | 90.07% | 90.91% | 0.81 | 8.68% | 7.94% | 0.12 | 1.25% | 1.15% |
| 2025-12-31 | 5.82 | 5.60 | 0.00 | 0.00% | 0.00% | 5.50 | 94.21% | 94.43% | 0.24 | 4.21% | 4.05% | 0.02 | 0.40% | 0.39% |
| 2024-12-31 | 4.17 | 3.68 | 0.00 | 0.00% | 0.00% | 4.06 | 97.04% | 97.39% | 0.11 | 2.94% | 2.59% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 6.68 | 5.84 | 0.00 | 0.00% | 0.00% | 6.65 | 99.47% | 99.53% | 0.01 | 0.14% | 0.13% | 0.02 | 0.39% | 0.34% |
| 2023-12-31 | 3.52 | 2.61 | 0.00 | 0.00% | 0.00% | 3.50 | 99.34% | 99.51% | 0.02 | 0.65% | 0.48% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 3.98 | 3.85 | 0.00 | 0.00% | 0.00% | 3.76 | 94.36% | 94.54% | 0.13 | 3.43% | 3.32% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 4.55 | 4.48 | 0.00 | 0.00% | 0.00% | 4.39 | 96.46% | 96.51% | 0.01 | 0.14% | 0.14% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 6.11 | 5.88 | 0.00 | 0.00% | 0.00% | 5.92 | 96.85% | 96.96% | 0.18 | 3.11% | 3.00% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 8.11 | 7.88 | 0.00 | 0.00% | 0.00% | 7.70 | 94.78% | 94.93% | 0.26 | 3.35% | 3.25% | 0.15 | 1.87% | 1.82% |
| 2021-06-30 | 12.10 | 11.94 | 0.00 | 0.00% | 0.00% | 11.50 | 95.02% | 95.08% | 0.07 | 0.60% | 0.59% | 0.27 | 2.29% | 2.26% |
| 2020-12-31 | 34.62 | 32.04 | 0.00 | 0.00% | 0.00% | 33.61 | 96.84% | 97.07% | 0.11 | 0.34% | 0.32% | 0.90 | 2.82% | 2.61% |
| 2020-06-30 | 82.06 | 61.78 | 0.00 | 0.00% | 0.00% | 78.03 | 93.48% | 95.09% | 2.63 | 4.25% | 3.20% | 1.40 | 2.27% | 1.71% |
| 2019-12-31 | 18.50 | 17.87 | 0.00 | 0.00% | 0.00% | 16.52 | 88.92% | 89.30% | 0.73 | 4.09% | 3.95% | 0.80 | 4.47% | 4.32% |
| 2019-06-30 | 4.23 | 3.32 | 0.00 | 0.00% | 0.00% | 4.05 | 94.76% | 95.88% | 0.06 | 1.85% | 1.45% | 0.11 | 3.39% | 2.67% |
| 2018-12-31 | 1.21 | 0.87 | 0.00 | 0.00% | 0.00% | 1.13 | 91.24% | 93.68% | 0.02 | 2.00% | 1.45% | 0.06 | 6.76% | 4.87% |
| 2018-06-30 | 1.07 | 0.77 | 0.00 | 0.00% | 0.00% | 0.82 | 66.47% | 76.01% | 0.12 | 15.18% | 10.86% | 0.14 | 18.35% | 13.13% |
| 2017-12-31 | 12.98 | 11.11 | 0.00 | 0.00% | 0.00% | 11.23 | 84.30% | 86.56% | 0.62 | 5.61% | 4.80% | 1.08 | 9.68% | 8.29% |
| 2017-06-30 | 34.72 | 32.73 | 0.00 | 0.00% | 0.00% | 17.20 | 46.49% | 49.55% | 17.09 | 52.20% | 49.22% | 0.43 | 1.31% | 1.23% |
| 2016-12-31 | 72.77 | 68.62 | 0.00 | 0.00% | 0.00% | 42.40 | 55.75% | 58.27% | 29.44 | 42.90% | 40.46% | 0.92 | 1.35% | 1.27% |
| 2016-06-30 | 1.28 | 0.92 | 0.00 | 0.00% | 0.00% | 1.21 | 92.89% | 94.90% | 0.03 | 2.83% | 2.03% | 0.04 | 4.28% | 3.07% |
| 2015-12-31 | 1.89 | 1.49 | 0.00 | 0.00% | 0.00% | 1.79 | 93.31% | 94.71% | 0.07 | 4.72% | 3.73% | 0.03 | 1.97% | 1.56% |
| 2015-06-30 | 2.22 | 1.23 | 0.06 | 4.84% | 2.68% | 1.90 | 74.05% | 85.63% | 0.12 | 9.86% | 5.46% | 0.14 | 11.25% | 6.23% |
| 2014-12-31 | 2.41 | 1.33 | 0.06 | 4.39% | 2.42% | 2.20 | 84.01% | 91.19% | 0.11 | 7.97% | 4.39% | 0.05 | 3.63% | 2.00% |
| 2014-06-30 | 1.70 | 0.78 | 0.00 | 0.00% | 0.00% | 1.48 | 72.26% | 87.24% | 0.17 | 21.45% | 9.87% | 0.05 | 6.29% | 2.89% |
| 2013-12-31 | 2.24 | 2.03 | 0.00 | 0.00% | 0.00% | 1.73 | 74.70% | 77.10% | 0.45 | 22.04% | 19.95% | 0.07 | 3.26% | 2.95% |
| 2013-06-30 | 0.00 | 10.97 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |