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 | 35.37 | 30.70 | 0.00 | 0.00% | 0.00% | 34.84 | 98.27% | 98.50% | 0.52 | 1.69% | 1.47% | 0.01 | 0.04% | 0.03% |
| 2025-12-31 | 39.46 | 30.19 | 0.00 | 0.00% | 0.00% | 38.92 | 98.18% | 98.61% | 0.55 | 1.81% | 1.38% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 27.02 | 20.78 | 0.00 | 0.00% | 0.00% | 26.51 | 97.53% | 98.11% | 0.45 | 2.15% | 1.65% | 0.07 | 0.32% | 0.24% |
| 2024-06-30 | 25.90 | 20.86 | 0.00 | 0.00% | 0.00% | 25.23 | 96.78% | 97.40% | 0.51 | 2.43% | 1.96% | 0.16 | 0.79% | 0.64% |
| 2023-12-31 | 16.69 | 12.32 | 0.00 | 0.00% | 0.00% | 16.08 | 95.03% | 96.32% | 0.41 | 3.31% | 2.45% | 0.11 | 0.85% | 0.63% |
| 2023-06-30 | 20.84 | 12.13 | 0.00 | 0.00% | 0.00% | 20.45 | 96.84% | 98.16% | 0.35 | 2.92% | 1.70% | 0.03 | 0.24% | 0.14% |
| 2022-12-31 | 3.71 | 3.08 | 0.00 | 0.00% | 0.00% | 3.55 | 94.54% | 95.47% | 0.09 | 2.87% | 2.38% | 0.08 | 2.59% | 2.15% |
| 2022-06-30 | 3.83 | 3.06 | 0.00 | 0.00% | 0.00% | 3.80 | 99.00% | 99.20% | 0.03 | 1.00% | 0.80% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 2.20 | 2.16 | 0.00 | 0.00% | 0.00% | 1.87 | 84.64% | 84.96% | 0.06 | 2.94% | 2.88% | 0.02 | 1.03% | 1.01% |
| 2021-06-30 | 3.13 | 3.09 | 0.00 | 0.00% | 0.00% | 3.07 | 98.12% | 98.14% | 0.01 | 0.30% | 0.29% | 0.05 | 1.58% | 1.57% |
| 2020-12-31 | 3.34 | 3.01 | 0.00 | 0.00% | 0.00% | 3.20 | 95.39% | 95.84% | 0.10 | 3.42% | 3.08% | 0.04 | 1.19% | 1.08% |
| 2020-06-30 | 11.45 | 8.74 | 0.00 | 0.00% | 0.00% | 11.15 | 96.50% | 97.32% | 0.13 | 1.45% | 1.11% | 0.18 | 2.05% | 1.57% |
| 2019-12-31 | 10.90 | 8.53 | 0.00 | 0.00% | 0.00% | 10.65 | 97.09% | 97.73% | 0.12 | 1.46% | 1.14% | 0.12 | 1.45% | 1.13% |
| 2019-06-30 | 10.41 | 7.12 | 0.00 | 0.00% | 0.00% | 9.89 | 92.75% | 95.04% | 0.08 | 1.14% | 0.78% | 0.44 | 6.11% | 4.18% |
| 2018-12-31 | 10.71 | 7.02 | 0.00 | 0.00% | 0.00% | 10.31 | 94.35% | 96.29% | 0.06 | 0.91% | 0.60% | 0.33 | 4.74% | 3.11% |
| 2018-06-30 | 18.09 | 14.43 | 0.00 | 0.00% | 0.00% | 17.47 | 95.67% | 96.54% | 0.17 | 1.20% | 0.96% | 0.42 | 2.94% | 2.35% |
| 2017-12-31 | 18.17 | 14.06 | 0.00 | 0.00% | 0.00% | 17.25 | 93.50% | 94.96% | 0.05 | 0.37% | 0.29% | 0.32 | 2.25% | 1.74% |
| 2017-06-30 | 84.43 | 65.98 | 0.00 | 0.00% | 0.00% | 69.78 | 77.80% | 82.65% | 8.33 | 12.62% | 9.86% | 1.95 | 2.96% | 2.32% |
| 2016-12-31 | 66.27 | 65.30 | 0.00 | 0.00% | 0.00% | 59.94 | 90.32% | 90.46% | 1.72 | 2.63% | 2.59% | 1.03 | 1.57% | 1.55% |
| 2016-06-30 | 14.15 | 13.76 | 0.00 | 0.00% | 0.00% | 13.60 | 96.04% | 96.15% | 0.06 | 0.41% | 0.40% | 0.49 | 3.55% | 3.45% |
| 2015-12-31 | 18.41 | 13.79 | 0.00 | 0.00% | 0.00% | 17.75 | 95.20% | 96.41% | 0.32 | 2.33% | 1.74% | 0.34 | 2.47% | 1.85% |
| 2015-06-30 | 26.13 | 26.13 | 0.00 | 0.00% | 0.00% | 16.37 | 62.67% | 62.66% | 3.55 | 13.58% | 13.58% | 1.38 | 5.26% | 5.28% |
| 2014-12-31 | 40.39 | 25.86 | 0.00 | 0.00% | 0.00% | 37.96 | 90.57% | 93.96% | 0.88 | 3.42% | 2.19% | 1.55 | 6.01% | 3.85% |
| 2014-06-30 | 46.23 | 16.23 | 0.00 | 0.00% | 0.00% | 27.59 | 169.96% | 59.67% | 7.36 | 45.36% | 15.93% | 10.48 | 64.57% | 22.67% |
| 2013-12-31 | 48.55 | 35.90 | 0.00 | 0.00% | 0.00% | 33.09 | 56.92% | 68.14% | 14.16 | 39.43% | 29.16% | 1.06 | 2.94% | 2.18% |
| 2013-06-30 | 0.00 | 35.54 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |