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 | 13.90 | 13.38 | 0.00 | 0.00% | 0.00% | 12.26 | 87.77% | 88.22% | 1.38 | 10.29% | 9.90% | 0.23 | 1.72% | 1.66% |
| 2025-12-31 | 17.72 | 16.62 | 0.00 | 0.00% | 0.00% | 15.37 | 85.87% | 86.74% | 1.96 | 11.82% | 11.08% | 0.15 | 0.93% | 0.88% |
| 2024-12-31 | 6.73 | 6.69 | 0.00 | 0.00% | 0.00% | 5.64 | 83.70% | 83.80% | 1.05 | 15.74% | 15.64% | 0.01 | 0.09% | 0.09% |
| 2024-06-30 | 5.34 | 5.21 | 0.00 | 0.00% | 0.00% | 4.58 | 85.43% | 85.79% | 0.65 | 12.53% | 12.22% | 0.07 | 1.41% | 1.38% |
| 2023-12-31 | 2.21 | 2.12 | 0.00 | 0.00% | 0.00% | 1.84 | 82.89% | 83.55% | 0.32 | 15.12% | 14.54% | 0.01 | 0.34% | 0.32% |
| 2023-06-30 | 2.74 | 2.69 | 0.00 | 0.00% | 0.00% | 2.45 | 89.26% | 89.48% | 0.24 | 8.83% | 8.65% | 0.05 | 1.91% | 1.87% |
| 2022-12-31 | 2.90 | 2.89 | 0.00 | 0.00% | 0.00% | 2.38 | 81.88% | 81.99% | 0.48 | 16.61% | 16.50% | 0.04 | 1.51% | 1.51% |
| 2022-06-30 | 3.59 | 3.38 | 0.00 | 0.00% | 0.00% | 2.78 | 76.05% | 77.45% | 0.71 | 21.00% | 19.77% | 0.10 | 2.95% | 2.78% |
| 2021-12-31 | 7.43 | 7.32 | 0.00 | 0.00% | 0.00% | 6.27 | 84.15% | 84.38% | 0.55 | 7.55% | 7.44% | 0.14 | 1.96% | 1.93% |
| 2021-06-30 | 26.22 | 26.01 | 0.00 | 0.00% | 0.00% | 21.97 | 83.65% | 83.78% | 1.84 | 7.06% | 7.00% | 1.08 | 4.14% | 4.11% |
| 2020-12-31 | 27.25 | 26.85 | 0.00 | 0.00% | 0.00% | 20.65 | 76.93% | 75.80% | 2.45 | 9.13% | 8.99% | 2.97 | 9.55% | 10.89% |
| 2020-06-30 | 35.86 | 34.32 | 0.00 | 0.00% | 0.00% | 30.08 | 83.14% | 83.86% | 2.02 | 5.89% | 5.64% | 1.88 | 5.47% | 5.23% |
| 2019-12-31 | 25.31 | 24.79 | 0.00 | 0.00% | 0.00% | 21.31 | 83.85% | 84.19% | 2.32 | 9.36% | 9.16% | 1.01 | 4.08% | 3.99% |
| 2019-06-30 | 18.68 | 18.32 | 0.00 | 0.00% | 0.00% | 16.89 | 90.23% | 90.42% | 1.13 | 6.16% | 6.04% | 0.66 | 3.61% | 3.54% |
| 2018-12-31 | 10.82 | 10.65 | 0.00 | 0.00% | 0.00% | 9.98 | 92.10% | 92.24% | 0.53 | 4.97% | 4.88% | 0.31 | 2.93% | 2.88% |
| 2018-06-30 | 13.37 | 12.54 | 0.00 | 0.00% | 0.00% | 10.89 | 80.23% | 81.46% | 1.40 | 11.18% | 10.48% | 1.08 | 8.59% | 8.06% |
| 2017-12-31 | 18.50 | 18.23 | 0.00 | 0.00% | 0.00% | 16.79 | 90.63% | 90.77% | 1.34 | 7.37% | 7.26% | 0.36 | 2.00% | 1.97% |
| 2017-06-30 | 23.13 | 22.65 | 0.00 | 0.00% | 0.00% | 19.16 | 82.45% | 82.81% | 3.21 | 14.19% | 13.90% | 0.64 | 2.82% | 2.76% |
| 2016-12-31 | 21.75 | 21.51 | 0.00 | 0.00% | 0.00% | 16.64 | 76.70% | 76.52% | 4.18 | 19.43% | 19.21% | 0.79 | 3.25% | 3.66% |
| 2016-06-30 | 20.16 | 19.21 | 0.00 | 1.21% | 0.00% | 14.49 | 69.33% | 71.84% | 3.86 | 20.08% | 19.12% | 0.57 | 2.86% | 2.83% |
| 2015-12-31 | 2.69 | 2.33 | 0.00 | 0.00% | 0.00% | 1.84 | 63.36% | 68.31% | 0.55 | 23.80% | 20.59% | 0.25 | 10.65% | 9.20% |
| 2015-06-30 | 0.40 | 0.39 | 0.00 | 0.00% | 0.00% | 0.36 | 90.31% | 90.59% | 0.01 | 1.90% | 1.85% | 0.03 | 7.79% | 7.56% |
| 2014-12-31 | 0.85 | 0.79 | 0.00 | 0.00% | 0.00% | 0.65 | 74.76% | 76.51% | 0.13 | 16.24% | 15.11% | 0.02 | 2.24% | 2.09% |
| 2014-06-30 | 0.39 | 0.35 | 0.00 | 0.00% | 0.00% | 0.34 | 86.98% | 88.09% | 0.04 | 9.99% | 9.14% | 0.01 | 3.03% | 2.77% |
| 2013-12-31 | 0.79 | 0.76 | 0.00 | 0.00% | 0.00% | 0.05 | 6.53% | 6.29% | 0.10 | 9.14% | 12.38% | 0.01 | 1.31% | 1.31% |