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 | 36.83 | 28.52 | 0.00 | 0.00% | 0.00% | 36.72 | 99.62% | 99.71% | 0.11 | 0.38% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 29.24 | 28.33 | 0.00 | 0.00% | 0.00% | 29.12 | 99.58% | 99.59% | 0.12 | 0.42% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 19.85 | 19.84 | 0.00 | 0.00% | 0.00% | 16.21 | 81.67% | 81.67% | 0.14 | 0.69% | 0.69% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 23.57 | 19.74 | 0.00 | 0.00% | 0.00% | 23.45 | 99.42% | 99.52% | 0.11 | 0.58% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 19.00 | 18.99 | 0.00 | 0.00% | 0.00% | 17.01 | 89.53% | 89.53% | 0.11 | 0.56% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 25.93 | 19.88 | 0.00 | 0.00% | 0.00% | 25.82 | 99.48% | 99.60% | 0.10 | 0.52% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.69 | 0.48 | 0.00 | 0.00% | 0.00% | 0.66 | 93.27% | 95.26% | 0.02 | 3.28% | 2.31% | 0.02 | 3.45% | 2.43% |
| 2022-06-30 | 0.59 | 0.52 | 0.00 | 0.00% | 0.00% | 0.57 | 96.48% | 96.88% | 0.01 | 2.35% | 2.08% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 1.03 | 0.95 | 0.00 | 0.00% | 0.00% | 0.98 | 94.76% | 95.16% | 0.02 | 1.80% | 1.66% | 0.03 | 3.44% | 3.18% |
| 2021-06-30 | 1.01 | 0.90 | 0.02 | 1.80% | 1.60% | 0.89 | 86.65% | 88.13% | 0.05 | 6.04% | 5.37% | 0.01 | 1.06% | 0.94% |
| 2020-12-31 | 10.92 | 5.83 | 0.00 | 0.00% | 0.00% | 10.48 | 92.44% | 95.96% | 0.23 | 3.99% | 2.13% | 0.21 | 3.57% | 1.91% |
| 2020-06-30 | 11.41 | 5.82 | 0.00 | 0.00% | 0.00% | 11.11 | 94.82% | 97.36% | 0.21 | 3.57% | 1.82% | 0.09 | 1.61% | 0.82% |
| 2019-12-31 | 8.94 | 5.96 | 0.00 | 0.00% | 0.00% | 5.69 | 45.43% | 63.61% | 0.53 | 8.93% | 5.95% | 2.72 | 45.64% | 30.44% |
| 2019-06-30 | 19.21 | 9.85 | 0.00 | 0.00% | 0.00% | 18.41 | 91.82% | 95.81% | 0.43 | 4.34% | 2.22% | 0.38 | 3.84% | 1.97% |
| 2018-12-31 | 11.34 | 9.97 | 0.00 | 0.00% | 0.00% | 6.95 | 56.02% | 61.32% | 0.27 | 2.71% | 2.38% | 0.16 | 1.65% | 1.45% |
| 2018-06-30 | 20.39 | 12.77 | 0.00 | 0.00% | 0.00% | 18.18 | 82.72% | 89.18% | 0.73 | 5.71% | 3.58% | 1.48 | 11.57% | 7.24% |
| 2017-12-31 | 15.80 | 12.74 | 0.00 | 0.00% | 0.00% | 15.30 | 96.02% | 96.79% | 0.27 | 2.13% | 1.72% | 0.24 | 1.85% | 1.49% |
| 2017-06-30 | 96.07 | 86.47 | 0.00 | 0.00% | 0.00% | 78.34 | 79.50% | 81.55% | 15.44 | 17.86% | 16.07% | 2.28 | 2.64% | 2.38% |
| 2016-12-31 | 116.71 | 87.33 | 0.00 | 0.00% | 0.00% | 87.14 | 66.14% | 74.66% | 1.39 | 1.59% | 1.19% | 2.33 | 2.66% | 2.00% |
| 2016-06-30 | 18.50 | 8.53 | 0.00 | 0.00% | 0.00% | 16.72 | 79.14% | 90.38% | 0.95 | 11.10% | 5.12% | 0.83 | 9.76% | 4.50% |
| 2015-12-31 | 19.67 | 8.49 | 0.00 | 0.00% | 0.00% | 16.40 | 61.52% | 83.39% | 0.64 | 7.57% | 3.27% | 2.62 | 30.91% | 13.34% |
| 2015-06-30 | 5.62 | 3.05 | 0.17 | 5.47% | 2.97% | 4.45 | 61.82% | 79.27% | 0.14 | 4.58% | 2.49% | 0.86 | 28.13% | 15.27% |
| 2014-12-31 | 6.10 | 2.89 | 0.00 | 0.00% | 0.00% | 5.27 | 71.43% | 86.45% | 0.74 | 25.43% | 12.06% | 0.09 | 3.14% | 1.49% |
| 2014-06-30 | 7.51 | 3.98 | 0.00 | 0.00% | 0.00% | 6.93 | 85.48% | 92.30% | 0.41 | 10.20% | 5.41% | 0.17 | 4.32% | 2.29% |
| 2013-12-31 | 10.56 | 3.70 | 0.00 | 0.00% | 0.00% | 9.44 | 69.62% | 89.35% | 0.79 | 21.35% | 7.48% | 0.31 | 8.41% | 2.95% |