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 | 13.63 | 10.49 | 0.00 | 0.00% | 0.00% | 13.27 | 96.55% | 97.35% | 0.36 | 3.45% | 2.65% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 14.25 | 10.37 | 0.00 | 0.00% | 0.00% | 14.24 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 11.73 | 10.57 | 0.00 | 0.00% | 0.00% | 11.73 | 99.97% | 99.98% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 19.44 | 15.74 | 0.00 | 0.00% | 0.00% | 19.43 | 99.92% | 99.93% | 0.01 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 34.71 | 30.55 | 0.00 | 0.00% | 0.00% | 34.69 | 99.95% | 99.95% | 0.02 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 40.20 | 30.84 | 0.00 | 0.00% | 0.00% | 40.17 | 99.92% | 99.94% | 0.02 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.91 | 0.91 | 0.00 | 0.00% | 0.00% | 0.89 | 98.27% | 98.27% | 0.02 | 1.73% | 1.73% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.57 | 0.54 | 0.00 | 0.00% | 0.00% | 0.56 | 98.70% | 98.77% | 0.01 | 1.29% | 1.22% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.66 | 0.53 | 0.00 | 0.00% | 0.00% | 0.63 | 94.41% | 95.54% | 0.01 | 2.77% | 2.20% | 0.01 | 2.82% | 2.26% |
| 2021-06-30 | 0.54 | 0.53 | 0.00 | 0.00% | 0.00% | 0.44 | 81.21% | 81.46% | 0.01 | 1.20% | 1.18% | 0.02 | 3.07% | 3.03% |
| 2020-12-31 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.50 | 92.65% | 92.68% | 0.01 | 1.22% | 1.21% | 0.01 | 1.64% | 1.64% |
| 2020-06-30 | 0.61 | 0.53 | 0.00 | 0.00% | 0.00% | 0.60 | 97.41% | 97.73% | 0.00 | 0.67% | 0.59% | 0.01 | 1.92% | 1.68% |
| 2019-12-31 | 0.68 | 0.56 | 0.00 | 0.00% | 0.00% | 0.63 | 90.72% | 92.36% | 0.02 | 4.33% | 3.56% | 0.01 | 1.92% | 1.58% |
| 2019-06-30 | 1.01 | 0.75 | 0.00 | 0.00% | 0.00% | 0.99 | 96.92% | 97.71% | 0.01 | 1.50% | 1.11% | 0.01 | 1.58% | 1.18% |
| 2018-12-31 | 3.04 | 2.36 | 0.00 | 0.00% | 0.00% | 2.96 | 96.42% | 97.21% | 0.02 | 1.05% | 0.82% | 0.06 | 2.53% | 1.97% |
| 2018-06-30 | 3.85 | 2.38 | 0.00 | 0.00% | 0.00% | 3.72 | 94.78% | 96.77% | 0.05 | 1.95% | 1.21% | 0.08 | 3.27% | 2.02% |
| 2017-12-31 | 3.22 | 2.47 | 0.00 | 0.00% | 0.00% | 3.16 | 97.48% | 98.06% | 0.02 | 0.82% | 0.63% | 0.04 | 1.70% | 1.31% |
| 2017-06-30 | 2.58 | 1.69 | 0.00 | 0.00% | 0.00% | 2.33 | 85.35% | 90.40% | 0.12 | 6.94% | 4.55% | 0.13 | 7.71% | 5.05% |
| 2016-12-31 | 1.91 | 1.83 | 0.00 | 0.00% | 0.00% | 1.84 | 96.36% | 96.50% | 0.03 | 1.37% | 1.32% | 0.04 | 2.27% | 2.18% |
| 2016-06-30 | 2.19 | 1.88 | 0.00 | 0.00% | 0.00% | 2.10 | 95.59% | 96.20% | 0.05 | 2.41% | 2.07% | 0.04 | 2.00% | 1.73% |
| 2015-12-31 | 2.25 | 2.03 | 0.00 | 0.00% | 0.00% | 2.17 | 96.09% | 96.46% | 0.01 | 0.39% | 0.35% | 0.07 | 3.52% | 3.19% |
| 2015-06-30 | 4.60 | 2.86 | 0.09 | 3.27% | 2.03% | 4.25 | 88.00% | 92.55% | 0.16 | 5.45% | 3.38% | 0.09 | 3.28% | 2.04% |
| 2014-12-31 | 6.24 | 3.20 | 0.03 | 0.91% | 0.47% | 5.97 | 91.58% | 95.68% | 0.11 | 3.30% | 1.69% | 0.13 | 4.21% | 2.16% |
| 2014-06-30 | 6.11 | 3.55 | 0.01 | 0.23% | 0.13% | 5.80 | 91.09% | 94.83% | 0.15 | 4.24% | 2.46% | 0.16 | 4.44% | 2.58% |
| 2013-12-31 | 0.00 | 3.78 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |