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 | 5.52 | 4.13 | 0.00 | 0.00% | 0.00% | 5.48 | 99.22% | 99.42% | 0.02 | 0.45% | 0.34% | 0.01 | 0.33% | 0.24% |
| 2025-12-31 | 7.73 | 6.90 | 0.00 | 0.00% | 0.00% | 7.71 | 99.64% | 99.68% | 0.01 | 0.20% | 0.18% | 0.01 | 0.16% | 0.14% |
| 2024-12-31 | 30.98 | 24.98 | 0.00 | 0.00% | 0.00% | 27.97 | 87.94% | 90.28% | 0.61 | 2.46% | 1.98% | 2.40 | 9.60% | 7.74% |
| 2024-06-30 | 12.76 | 10.23 | 0.00 | 0.00% | 0.00% | 12.42 | 96.66% | 97.32% | 0.12 | 1.16% | 0.93% | 0.22 | 2.18% | 1.75% |
| 2023-12-31 | 0.66 | 0.60 | 0.00 | 0.00% | 0.00% | 0.64 | 97.34% | 97.56% | 0.01 | 1.51% | 1.38% | 0.01 | 1.15% | 1.06% |
| 2023-06-30 | 6.52 | 5.54 | 0.00 | 0.00% | 0.00% | 6.52 | 99.94% | 99.95% | 0.00 | 0.04% | 0.03% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 8.09 | 7.21 | 0.00 | 0.00% | 0.00% | 8.09 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 9.52 | 7.45 | 0.00 | 0.00% | 0.00% | 9.51 | 99.90% | 99.92% | 0.01 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 10.27 | 7.66 | 0.00 | 0.00% | 0.00% | 10.12 | 98.05% | 98.55% | 0.00 | 0.02% | 0.01% | 0.15 | 1.93% | 1.44% |
| 2021-06-30 | 24.76 | 20.59 | 0.00 | 0.00% | 0.00% | 24.46 | 98.51% | 98.76% | 0.00 | 0.00% | 0.00% | 0.31 | 1.49% | 1.24% |
| 2020-12-31 | 21.09 | 21.08 | 0.00 | 0.00% | 0.00% | 20.65 | 97.90% | 97.90% | 0.00 | 0.01% | 0.01% | 0.34 | 1.64% | 1.64% |
| 2020-06-30 | 26.26 | 21.04 | 0.00 | 0.00% | 0.00% | 25.91 | 98.36% | 98.69% | 0.00 | 0.02% | 0.01% | 0.34 | 1.62% | 1.30% |
| 2019-12-31 | 20.81 | 20.80 | 0.00 | 0.00% | 0.00% | 19.27 | 92.57% | 92.57% | 0.04 | 0.19% | 0.19% | 0.47 | 2.28% | 2.28% |
| 2019-06-30 | 22.37 | 20.36 | 0.00 | 0.00% | 0.00% | 21.90 | 97.69% | 97.89% | 0.03 | 0.13% | 0.12% | 0.44 | 2.18% | 1.99% |
| 2018-12-31 | 3.26 | 3.25 | 0.00 | 0.00% | 0.00% | 3.01 | 92.28% | 92.29% | 0.11 | 3.23% | 3.23% | 0.15 | 4.49% | 4.48% |
| 2018-06-30 | 3.52 | 2.63 | 0.18 | 6.70% | 5.02% | 2.58 | 64.41% | 73.35% | 0.04 | 1.56% | 1.17% | 0.72 | 27.33% | 20.46% |
| 2017-12-31 | 16.71 | 16.68 | 0.69 | 4.13% | 4.12% | 15.30 | 91.55% | 91.57% | 0.10 | 0.59% | 0.59% | 0.22 | 1.33% | 1.33% |
| 2017-06-30 | 0.32 | 0.31 | 0.01 | 4.20% | 4.09% | 0.25 | 78.45% | 78.98% | 0.01 | 3.12% | 3.04% | 0.00 | 1.35% | 1.32% |
| 2016-12-31 | 2.01 | 2.01 | 0.04 | 1.83% | 1.82% | 1.68 | 83.26% | 83.28% | 0.28 | 13.78% | 13.76% | 0.02 | 1.13% | 1.14% |
| 2016-06-30 | 6.43 | 6.42 | 0.59 | 9.18% | 9.16% | 5.34 | 83.27% | 83.07% | 0.03 | 0.41% | 0.41% | 0.47 | 7.14% | 7.36% |
| 2015-12-31 | 10.24 | 9.67 | 0.67 | 6.96% | 6.57% | 9.26 | 89.81% | 90.37% | 0.12 | 1.20% | 1.14% | 0.20 | 2.03% | 1.92% |
| 2015-06-30 | 4.00 | 2.81 | 0.00 | 0.00% | 0.00% | 3.80 | 92.82% | 94.94% | 0.11 | 3.81% | 2.68% | 0.09 | 3.37% | 2.38% |
| 2014-12-31 | 6.45 | 4.05 | 0.00 | 0.00% | 0.00% | 5.97 | 88.33% | 92.67% | 0.33 | 8.17% | 5.13% | 0.14 | 3.50% | 2.20% |
| 2014-06-30 | 4.62 | 3.56 | 0.00 | 0.00% | 0.00% | 4.53 | 97.54% | 98.11% | 0.01 | 0.38% | 0.29% | 0.07 | 2.08% | 1.60% |
| 2013-12-31 | 3.93 | 3.73 | 0.00 | 0.00% | 0.00% | 1.94 | 46.51% | 49.29% | 1.97 | 52.84% | 50.09% | 0.02 | 0.65% | 0.62% |