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 | 42.92 | 37.21 | 0.00 | 0.00% | 0.00% | 42.16 | 97.96% | 98.23% | 0.62 | 1.67% | 1.45% | 0.14 | 0.37% | 0.32% |
| 2025-12-31 | 43.62 | 35.55 | 0.00 | 0.00% | 0.00% | 42.70 | 97.40% | 97.88% | 0.91 | 2.56% | 2.09% | 0.01 | 0.04% | 0.03% |
| 2024-12-31 | 23.81 | 18.81 | 0.00 | 0.00% | 0.00% | 23.60 | 98.89% | 99.13% | 0.13 | 0.70% | 0.55% | 0.08 | 0.41% | 0.32% |
| 2024-06-30 | 30.62 | 24.17 | 0.00 | 0.00% | 0.00% | 30.18 | 98.16% | 98.55% | 0.26 | 1.09% | 0.86% | 0.18 | 0.75% | 0.59% |
| 2023-12-31 | 39.29 | 28.88 | 0.00 | 0.00% | 0.00% | 38.34 | 96.72% | 97.59% | 0.56 | 1.94% | 1.42% | 0.39 | 1.34% | 0.99% |
| 2023-06-30 | 26.71 | 20.26 | 0.00 | 0.00% | 0.00% | 25.89 | 95.97% | 96.94% | 0.78 | 3.86% | 2.93% | 0.03 | 0.17% | 0.13% |
| 2022-12-31 | 33.30 | 26.21 | 0.00 | 0.00% | 0.00% | 32.95 | 98.65% | 98.93% | 0.35 | 1.33% | 1.05% | 0.01 | 0.02% | 0.02% |
| 2022-06-30 | 43.24 | 34.54 | 0.00 | 0.00% | 0.00% | 42.35 | 97.43% | 97.95% | 0.58 | 1.69% | 1.35% | 0.30 | 0.88% | 0.70% |
| 2021-12-31 | 54.53 | 42.74 | 0.00 | 0.00% | 0.00% | 53.56 | 97.74% | 98.23% | 0.23 | 0.54% | 0.42% | 0.74 | 1.72% | 1.35% |
| 2021-06-30 | 43.25 | 36.48 | 0.00 | 0.00% | 0.00% | 41.73 | 95.83% | 96.48% | 0.50 | 1.37% | 1.16% | 1.02 | 2.80% | 2.36% |
| 2020-12-31 | 42.27 | 36.00 | 0.00 | 0.00% | 0.00% | 40.77 | 95.84% | 96.46% | 0.67 | 1.85% | 1.57% | 0.83 | 2.31% | 1.97% |
| 2020-06-30 | 51.47 | 41.07 | 0.00 | 0.00% | 0.00% | 49.21 | 94.49% | 95.60% | 0.51 | 1.25% | 1.00% | 1.75 | 4.26% | 3.40% |
| 2019-12-31 | 46.08 | 36.75 | 0.00 | 0.00% | 0.00% | 44.37 | 95.34% | 96.29% | 0.93 | 2.54% | 2.02% | 0.78 | 2.12% | 1.69% |
| 2019-06-30 | 47.96 | 38.57 | 0.00 | 0.00% | 0.00% | 46.25 | 95.55% | 96.42% | 0.76 | 1.98% | 1.59% | 0.95 | 2.47% | 1.99% |
| 2018-12-31 | 33.37 | 25.88 | 0.00 | 0.00% | 0.00% | 32.00 | 94.68% | 95.88% | 0.68 | 2.64% | 2.05% | 0.69 | 2.68% | 2.07% |
| 2018-06-30 | 17.93 | 14.02 | 0.00 | 0.00% | 0.00% | 16.93 | 92.83% | 94.40% | 0.69 | 4.92% | 3.84% | 0.31 | 2.25% | 1.76% |
| 2017-12-31 | 8.00 | 7.48 | 0.00 | 0.00% | 0.00% | 7.71 | 96.10% | 96.35% | 0.07 | 0.98% | 0.92% | 0.22 | 2.92% | 2.73% |
| 2017-06-30 | 4.99 | 4.93 | 0.00 | 0.00% | 0.00% | 4.86 | 97.46% | 97.48% | 0.03 | 0.53% | 0.53% | 0.10 | 2.01% | 1.99% |
| 2016-12-31 | 38.83 | 30.84 | 0.00 | 0.00% | 0.00% | 29.74 | 70.53% | 76.60% | 5.87 | 19.05% | 15.13% | 2.21 | 7.17% | 5.69% |
| 2016-06-30 | 72.62 | 71.45 | 0.00 | 0.00% | 0.00% | 68.49 | 94.22% | 94.31% | 0.42 | 0.59% | 0.58% | 3.71 | 5.19% | 5.11% |
| 2015-12-31 | 164.33 | 157.06 | 0.00 | 0.00% | 0.00% | 155.38 | 94.31% | 94.56% | 0.21 | 0.13% | 0.13% | 8.73 | 5.56% | 5.31% |
| 2015-06-30 | 287.70 | 225.19 | 0.00 | 0.00% | 0.00% | 275.65 | 94.64% | 95.81% | 6.55 | 2.91% | 2.28% | 5.51 | 2.45% | 1.91% |
| 2014-12-31 | 162.56 | 104.99 | 0.00 | 0.00% | 0.00% | 156.75 | 94.47% | 96.42% | 2.30 | 2.19% | 1.42% | 3.51 | 3.34% | 2.16% |
| 2014-06-30 | 7.46 | 2.93 | 0.00 | 0.00% | 0.00% | 6.68 | 73.48% | 89.58% | 0.60 | 20.64% | 8.11% | 0.17 | 5.88% | 2.31% |
| 2013-12-31 | 6.08 | 3.76 | 0.00 | 0.00% | 0.00% | 5.70 | 89.80% | 93.70% | 0.24 | 6.32% | 3.91% | 0.15 | 3.88% | 2.39% |