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 | 23.20 | 18.65 | 1.19 | 6.36% | 5.11% | 21.13 | 88.89% | 91.07% | 0.04 | 0.23% | 0.19% | 0.84 | 4.52% | 3.63% |
| 2025-12-31 | 37.58 | 30.62 | 0.00 | 0.00% | 0.00% | 36.93 | 97.86% | 98.25% | 0.43 | 1.40% | 1.14% | 0.17 | 0.56% | 0.46% |
| 2024-12-31 | 46.32 | 34.43 | 0.00 | 0.00% | 0.00% | 45.29 | 97.01% | 97.78% | 0.36 | 1.04% | 0.77% | 0.52 | 1.51% | 1.12% |
| 2024-06-30 | 36.29 | 28.85 | 0.00 | 0.00% | 0.00% | 35.56 | 97.45% | 97.97% | 0.61 | 2.10% | 1.67% | 0.13 | 0.45% | 0.36% |
| 2023-12-31 | 29.36 | 21.20 | 0.00 | 0.00% | 0.00% | 29.06 | 98.58% | 98.97% | 0.28 | 1.33% | 0.96% | 0.02 | 0.09% | 0.07% |
| 2023-06-30 | 37.98 | 30.22 | 0.00 | 0.00% | 0.00% | 34.18 | 87.41% | 89.99% | 0.54 | 1.78% | 1.41% | 0.17 | 0.55% | 0.44% |
| 2022-12-31 | 32.90 | 23.67 | 0.00 | 0.00% | 0.00% | 31.01 | 92.04% | 94.27% | 0.53 | 2.25% | 1.62% | 0.06 | 0.25% | 0.18% |
| 2022-06-30 | 23.58 | 21.04 | 0.00 | 0.00% | 0.00% | 22.07 | 92.85% | 93.62% | 0.25 | 1.20% | 1.07% | 1.25 | 5.95% | 5.31% |
| 2021-12-31 | 19.59 | 17.19 | 0.00 | 0.00% | 0.00% | 19.12 | 97.30% | 97.63% | 0.23 | 1.33% | 1.17% | 0.24 | 1.37% | 1.20% |
| 2021-06-30 | 12.96 | 10.11 | 0.00 | 0.00% | 0.00% | 11.45 | 85.05% | 88.34% | 0.25 | 2.44% | 1.90% | 0.16 | 1.63% | 1.28% |
| 2020-12-31 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.05 | 91.61% | 88.78% | 0.00 | 2.82% | 2.73% | 0.00 | 5.57% | 8.49% |
| 2020-06-30 | 0.63 | 0.60 | 0.05 | 8.27% | 7.85% | 0.55 | 87.13% | 87.78% | 0.01 | 1.53% | 1.45% | 0.02 | 3.07% | 2.92% |
| 2019-12-31 | 0.60 | 0.58 | 0.00 | 0.00% | 0.00% | 0.58 | 95.87% | 95.98% | 0.01 | 1.53% | 1.49% | 0.02 | 2.60% | 2.53% |
| 2019-06-30 | 0.70 | 0.59 | 0.09 | 15.94% | 13.55% | 0.59 | 81.35% | 84.14% | 0.00 | 0.68% | 0.58% | 0.01 | 2.03% | 1.73% |
| 2018-12-31 | 0.71 | 0.60 | 0.01 | 1.06% | 0.89% | 0.69 | 95.73% | 96.41% | 0.01 | 1.10% | 0.93% | 0.01 | 2.11% | 1.77% |
| 2018-06-30 | 1.28 | 1.07 | 0.00 | 0.00% | 0.00% | 1.24 | 97.11% | 97.58% | 0.01 | 0.87% | 0.73% | 0.02 | 2.02% | 1.69% |
| 2017-12-31 | 1.45 | 1.41 | 0.13 | 5.99% | 8.79% | 1.28 | 90.78% | 88.07% | 0.01 | 0.90% | 0.88% | 0.03 | 2.33% | 2.26% |
| 2017-06-30 | 3.96 | 3.38 | 0.51 | 15.12% | 12.92% | 3.32 | 81.07% | 83.83% | 0.07 | 2.11% | 1.80% | 0.06 | 1.70% | 1.45% |
| 2016-12-31 | 6.27 | 6.26 | 0.23 | 3.74% | 3.74% | 5.36 | 85.58% | 85.58% | 0.04 | 0.71% | 0.71% | 0.13 | 2.05% | 2.05% |
| 2016-06-30 | 21.34 | 17.84 | 2.24 | 12.53% | 10.48% | 18.57 | 84.44% | 86.99% | 0.06 | 0.33% | 0.27% | 0.38 | 2.14% | 1.79% |
| 2015-12-31 | 9.10 | 8.11 | 0.73 | 8.96% | 7.98% | 8.16 | 88.35% | 89.62% | 0.04 | 0.49% | 0.44% | 0.18 | 2.20% | 1.96% |
| 2015-06-30 | 5.65 | 4.15 | 0.12 | 2.81% | 2.07% | 5.30 | 91.49% | 93.75% | 0.05 | 1.21% | 0.89% | 0.19 | 4.49% | 3.29% |
| 2014-12-31 | 3.64 | 2.04 | 0.00 | 0.00% | 0.00% | 3.42 | 89.30% | 94.00% | 0.11 | 5.17% | 2.90% | 0.11 | 5.53% | 3.10% |
| 2014-06-30 | 1.36 | 0.82 | 0.00 | 0.00% | 0.00% | 1.10 | 67.66% | 80.45% | 0.09 | 11.13% | 6.73% | 0.11 | 13.93% | 8.42% |
| 2013-12-31 | 2.76 | 1.96 | 0.00 | 0.00% | 0.00% | 1.97 | 59.98% | 71.52% | 0.73 | 37.38% | 26.60% | 0.05 | 2.64% | 1.88% |