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 | 14.81 | 10.95 | 0.00 | 0.00% | 0.00% | 14.79 | 99.81% | 99.86% | 0.02 | 0.18% | 0.14% | 0.00 | 0.01% | 0.00% |
| 2025-12-31 | 14.12 | 10.98 | 0.00 | 0.00% | 0.00% | 14.08 | 99.64% | 99.71% | 0.04 | 0.36% | 0.28% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 20.83 | 11.04 | 0.00 | 0.00% | 0.00% | 20.48 | 96.78% | 98.30% | 0.35 | 3.20% | 1.69% | 0.00 | 0.02% | 0.01% |
| 2024-06-30 | 18.41 | 11.00 | 0.00 | 0.00% | 0.00% | 18.06 | 96.81% | 98.09% | 0.35 | 3.18% | 1.90% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 15.42 | 10.57 | 0.00 | 0.00% | 0.00% | 14.91 | 95.21% | 96.72% | 0.20 | 1.91% | 1.31% | 0.30 | 2.88% | 1.97% |
| 2023-06-30 | 13.41 | 10.58 | 0.00 | 0.00% | 0.00% | 12.34 | 89.91% | 92.04% | 0.07 | 0.63% | 0.49% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 1.01 | 0.67 | 0.00 | 0.00% | 0.00% | 0.97 | 94.47% | 96.32% | 0.03 | 4.82% | 3.21% | 0.00 | 0.71% | 0.47% |
| 2022-06-30 | 0.94 | 0.74 | 0.00 | 0.00% | 0.00% | 0.61 | 55.76% | 65.15% | 0.10 | 13.87% | 10.93% | 0.22 | 30.37% | 23.92% |
| 2021-12-31 | 1.54 | 0.88 | 0.00 | 0.00% | 0.00% | 1.44 | 89.01% | 93.75% | 0.07 | 7.96% | 4.53% | 0.03 | 3.03% | 1.72% |
| 2021-06-30 | 1.24 | 1.12 | 0.00 | 0.00% | 0.00% | 0.90 | 69.57% | 72.47% | 0.17 | 15.58% | 14.09% | 0.09 | 7.70% | 6.97% |
| 2020-12-31 | 3.47 | 1.85 | 0.00 | 0.00% | 0.00% | 3.31 | 91.56% | 95.50% | 0.10 | 5.58% | 2.98% | 0.05 | 2.86% | 1.52% |
| 2020-06-30 | 1.91 | 1.74 | 0.00 | 0.00% | 0.00% | 1.64 | 84.72% | 86.04% | 0.21 | 11.96% | 10.92% | 0.06 | 3.32% | 3.04% |
| 2019-12-31 | 3.49 | 2.48 | 0.00 | 0.00% | 0.00% | 3.37 | 95.38% | 96.72% | 0.02 | 0.71% | 0.50% | 0.10 | 3.91% | 2.78% |
| 2019-06-30 | 4.79 | 3.49 | 0.00 | 0.00% | 0.00% | 4.48 | 91.15% | 93.54% | 0.10 | 2.94% | 2.15% | 0.21 | 5.91% | 4.31% |
| 2018-12-31 | 6.53 | 3.45 | 0.00 | 0.00% | 0.00% | 6.37 | 95.45% | 97.60% | 0.04 | 1.12% | 0.59% | 0.12 | 3.43% | 1.81% |
| 2018-06-30 | 9.50 | 6.12 | 0.00 | 0.00% | 0.00% | 7.80 | 72.29% | 82.14% | 1.44 | 23.49% | 15.14% | 0.26 | 4.22% | 2.72% |
| 2017-12-31 | 28.23 | 17.46 | 0.00 | 0.00% | 0.00% | 27.32 | 94.84% | 96.81% | 0.36 | 2.05% | 1.27% | 0.54 | 3.11% | 1.92% |
| 2017-06-30 | 2.48 | 2.30 | 0.00 | 0.00% | 0.00% | 1.53 | 58.48% | 61.47% | 0.17 | 7.24% | 6.72% | 0.20 | 8.68% | 8.05% |
| 2016-12-31 | 8.36 | 6.47 | 0.00 | 0.00% | 0.00% | 8.16 | 96.93% | 97.62% | 0.03 | 0.46% | 0.36% | 0.17 | 2.61% | 2.02% |
| 2016-06-30 | 2.78 | 1.75 | 0.00 | 0.00% | 0.00% | 2.41 | 78.82% | 86.65% | 0.14 | 7.86% | 4.95% | 0.23 | 13.32% | 8.40% |
| 2015-12-31 | 5.16 | 3.34 | 0.00 | 0.00% | 0.00% | 4.97 | 94.36% | 96.35% | 0.07 | 2.19% | 1.42% | 0.12 | 3.45% | 2.23% |
| 2015-06-30 | 4.15 | 2.71 | 0.00 | 0.00% | 0.00% | 3.68 | 82.36% | 88.49% | 0.29 | 10.57% | 6.90% | 0.19 | 7.07% | 4.61% |
| 2014-12-31 | 8.00 | 5.33 | 0.00 | 0.00% | 0.00% | 7.75 | 95.46% | 96.97% | 0.06 | 1.16% | 0.77% | 0.18 | 3.38% | 2.26% |
| 2014-06-30 | 5.85 | 5.13 | 0.00 | 0.00% | 0.00% | 4.65 | 76.73% | 79.59% | 0.51 | 10.02% | 8.79% | 0.14 | 2.82% | 2.47% |
| 2013-12-31 | 19.95 | 13.59 | 0.00 | 0.00% | 0.00% | 16.35 | 73.50% | 81.94% | 3.09 | 22.76% | 15.51% | 0.51 | 3.74% | 2.55% |