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 | 7.57 | 6.21 | 0.00 | 0.00% | 0.00% | 7.06 | 91.78% | 93.25% | 0.11 | 1.78% | 1.46% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 7.92 | 6.19 | 0.00 | 0.00% | 0.00% | 7.76 | 97.28% | 97.88% | 0.17 | 2.72% | 2.12% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 9.93 | 7.73 | 0.00 | 0.00% | 0.00% | 8.63 | 83.29% | 86.99% | 0.29 | 3.76% | 2.93% | 1.00 | 12.95% | 10.08% |
| 2024-06-30 | 10.47 | 7.65 | 0.00 | 0.00% | 0.00% | 10.44 | 99.58% | 99.69% | 0.03 | 0.37% | 0.27% | 0.00 | 0.05% | 0.04% |
| 2023-12-31 | 11.02 | 8.22 | 0.00 | 0.00% | 0.00% | 10.88 | 98.34% | 98.76% | 0.08 | 0.99% | 0.74% | 0.06 | 0.67% | 0.50% |
| 2023-06-30 | 9.29 | 8.25 | 0.00 | 0.00% | 0.00% | 9.25 | 99.52% | 99.57% | 0.04 | 0.48% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 10.24 | 8.80 | 0.00 | 0.00% | 0.00% | 10.14 | 98.80% | 98.97% | 0.11 | 1.20% | 1.03% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 10.42 | 9.22 | 0.00 | 0.00% | 0.00% | 10.34 | 99.15% | 99.24% | 0.08 | 0.85% | 0.75% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 8.49 | 7.69 | 0.00 | 0.00% | 0.00% | 7.76 | 90.44% | 91.34% | 0.09 | 1.11% | 1.01% | 0.65 | 8.45% | 7.65% |
| 2021-06-30 | 11.01 | 8.14 | 0.00 | 0.00% | 0.00% | 10.66 | 95.72% | 96.83% | 0.15 | 1.78% | 1.32% | 0.20 | 2.50% | 1.85% |
| 2020-12-31 | 9.33 | 7.88 | 0.00 | 0.00% | 0.00% | 9.01 | 95.82% | 96.47% | 0.10 | 1.21% | 1.02% | 0.23 | 2.97% | 2.51% |
| 2020-06-30 | 9.77 | 7.77 | 0.00 | 0.00% | 0.00% | 9.40 | 95.29% | 96.25% | 0.15 | 1.96% | 1.56% | 0.21 | 2.75% | 2.19% |
| 2019-12-31 | 8.68 | 5.96 | 0.00 | 0.00% | 0.00% | 8.08 | 89.97% | 93.11% | 0.11 | 1.90% | 1.31% | 0.48 | 8.13% | 5.58% |
| 2019-06-30 | 9.64 | 5.69 | 0.00 | 0.00% | 0.00% | 8.07 | 72.49% | 83.76% | 0.23 | 3.97% | 2.34% | 0.69 | 12.06% | 7.12% |
| 2018-12-31 | 1.83 | 1.11 | 0.00 | 0.00% | 0.00% | 1.50 | 70.25% | 81.95% | 0.04 | 4.06% | 2.46% | 0.28 | 25.69% | 15.59% |
| 2018-06-30 | 1.77 | 0.98 | 0.00 | 0.00% | 0.00% | 1.66 | 88.69% | 93.71% | 0.05 | 4.61% | 2.56% | 0.07 | 6.70% | 3.73% |
| 2017-12-31 | 1.74 | 1.16 | 0.00 | 0.00% | 0.00% | 1.63 | 89.99% | 93.36% | 0.03 | 2.43% | 1.61% | 0.09 | 7.58% | 5.03% |
| 2017-06-30 | 1.50 | 1.13 | 0.00 | 0.00% | 0.00% | 1.44 | 94.33% | 95.74% | 0.03 | 2.73% | 2.05% | 0.03 | 2.94% | 2.21% |
| 2016-12-31 | 1.63 | 1.14 | 0.00 | 0.00% | 0.00% | 1.13 | 56.08% | 69.34% | 0.38 | 33.74% | 23.56% | 0.12 | 10.13% | 7.07% |
| 2016-06-30 | 1.72 | 1.13 | 0.00 | 0.00% | 0.00% | 1.61 | 90.08% | 93.48% | 0.04 | 3.16% | 2.08% | 0.08 | 6.76% | 4.44% |
| 2015-12-31 | 1.35 | 1.16 | 0.00 | 0.00% | 0.00% | 1.22 | 88.71% | 90.34% | 0.06 | 5.17% | 4.42% | 0.07 | 6.12% | 5.24% |
| 2015-06-30 | 2.05 | 1.76 | 0.00 | 0.00% | 0.00% | 1.96 | 95.13% | 95.81% | 0.05 | 2.76% | 2.37% | 0.04 | 2.11% | 1.82% |
| 2014-12-31 | 2.64 | 1.66 | 0.00 | 0.00% | 0.00% | 2.33 | 81.02% | 88.06% | 0.04 | 2.41% | 1.52% | 0.28 | 16.57% | 10.42% |
| 2014-06-30 | 3.84 | 2.43 | 0.00 | 0.00% | 0.00% | 3.53 | 87.34% | 91.99% | 0.16 | 6.56% | 4.15% | 0.15 | 6.10% | 3.86% |
| 2013-12-31 | 0.00 | 2.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |