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 | 58.04 | 52.84 | 0.00 | 0.00% | 0.00% | 57.02 | 98.06% | 98.24% | 0.02 | 0.04% | 0.03% | 1.00 | 1.90% | 1.73% |
| 2025-12-31 | 35.05 | 27.62 | 0.00 | 0.00% | 0.00% | 35.03 | 99.94% | 99.95% | 0.01 | 0.05% | 0.04% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 70.50 | 69.09 | 0.00 | 0.00% | 0.00% | 69.84 | 99.05% | 99.07% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 67.90 | 61.47 | 0.00 | 0.00% | 0.00% | 67.88 | 99.96% | 99.97% | 0.02 | 0.03% | 0.02% | 0.01 | 0.01% | 0.01% |
| 2023-12-31 | 21.37 | 18.62 | 0.00 | 0.00% | 0.00% | 20.92 | 97.57% | 97.88% | 0.25 | 1.33% | 1.16% | 0.20 | 1.10% | 0.96% |
| 2023-06-30 | 10.45 | 8.01 | 0.00 | 0.00% | 0.00% | 10.44 | 99.89% | 99.91% | 0.01 | 0.10% | 0.08% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 2.46 | 2.14 | 0.00 | 0.00% | 0.00% | 2.45 | 99.47% | 99.53% | 0.01 | 0.53% | 0.46% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 2.62 | 2.05 | 0.00 | 0.00% | 0.00% | 2.57 | 97.49% | 98.03% | 0.05 | 2.51% | 1.97% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 1.88 | 1.87 | 0.00 | 0.00% | 0.00% | 1.76 | 94.08% | 94.09% | 0.08 | 4.52% | 4.51% | 0.03 | 1.40% | 1.40% |
| 2021-06-30 | 1.52 | 1.41 | 0.00 | 0.00% | 0.00% | 1.49 | 97.53% | 97.72% | 0.01 | 0.63% | 0.58% | 0.03 | 1.84% | 1.70% |
| 2020-12-31 | 1.42 | 1.41 | 0.00 | 0.00% | 0.00% | 1.30 | 91.84% | 91.87% | 0.10 | 7.05% | 7.02% | 0.02 | 1.11% | 1.11% |
| 2020-06-30 | 17.67 | 17.49 | 0.00 | 0.00% | 0.00% | 17.33 | 98.06% | 98.08% | 0.02 | 0.11% | 0.11% | 0.32 | 1.83% | 1.81% |
| 2019-12-31 | 21.46 | 21.44 | 0.00 | 0.00% | 0.00% | 20.78 | 96.81% | 96.82% | 0.43 | 1.99% | 1.99% | 0.26 | 1.20% | 1.19% |
| 2019-06-30 | 23.97 | 21.32 | 0.00 | 0.00% | 0.00% | 23.65 | 98.54% | 98.70% | 0.01 | 0.07% | 0.06% | 0.30 | 1.39% | 1.24% |
| 2018-12-31 | 1.98 | 1.62 | 0.00 | 0.00% | 0.00% | 1.94 | 97.24% | 97.75% | 0.01 | 0.54% | 0.44% | 0.04 | 2.22% | 1.81% |
| 2018-06-30 | 2.08 | 1.50 | 0.00 | 0.00% | 0.00% | 2.02 | 95.96% | 97.09% | 0.02 | 1.07% | 0.77% | 0.04 | 2.97% | 2.14% |
| 2017-12-31 | 1.85 | 1.62 | 0.00 | 0.00% | 0.00% | 1.75 | 93.86% | 94.63% | 0.01 | 0.78% | 0.68% | 0.04 | 2.30% | 2.01% |
| 2017-06-30 | 3.27 | 2.88 | 0.00 | 0.00% | 0.00% | 3.18 | 96.66% | 97.06% | 0.04 | 1.49% | 1.31% | 0.05 | 1.85% | 1.63% |
| 2016-12-31 | 12.15 | 9.49 | 0.00 | 0.00% | 0.00% | 11.78 | 96.08% | 96.94% | 0.07 | 0.75% | 0.59% | 0.30 | 3.17% | 2.47% |
| 2016-06-30 | 10.53 | 9.13 | 0.00 | 0.00% | 0.00% | 10.27 | 97.08% | 97.47% | 0.05 | 0.58% | 0.50% | 0.21 | 2.34% | 2.03% |
| 2015-12-31 | 9.85 | 7.51 | 0.00 | 0.00% | 0.00% | 9.22 | 91.63% | 93.61% | 0.21 | 2.76% | 2.11% | 0.42 | 5.61% | 4.28% |
| 2015-06-30 | 4.70 | 2.53 | 0.00 | 0.00% | 0.00% | 4.51 | 92.69% | 96.07% | 0.05 | 1.79% | 0.96% | 0.14 | 5.52% | 2.97% |
| 2014-12-31 | 4.88 | 2.47 | 0.00 | 0.00% | 0.00% | 4.43 | 81.84% | 90.81% | 0.34 | 13.89% | 7.03% | 0.11 | 4.27% | 2.16% |
| 2014-06-30 | 2.18 | 1.51 | 0.00 | 0.00% | 0.00% | 1.93 | 83.45% | 88.53% | 0.13 | 8.50% | 5.89% | 0.12 | 8.05% | 5.58% |
| 2013-12-31 | 1.48 | 1.20 | 0.00 | 0.00% | 0.00% | 1.35 | 88.91% | 91.00% | 0.11 | 9.06% | 7.35% | 0.02 | 2.03% | 1.65% |