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 | 11.08 | 8.44 | 0.00 | 0.00% | 0.00% | 11.01 | 99.17% | 99.36% | 0.06 | 0.75% | 0.57% | 0.01 | 0.08% | 0.07% |
| 2025-12-31 | 12.15 | 9.05 | 0.00 | 0.00% | 0.00% | 12.15 | 99.92% | 99.94% | 0.01 | 0.07% | 0.05% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 10.77 | 9.58 | 0.00 | 0.00% | 0.00% | 10.71 | 99.33% | 99.40% | 0.06 | 0.64% | 0.57% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 14.15 | 11.30 | 0.00 | 0.00% | 0.00% | 13.96 | 98.31% | 98.65% | 0.08 | 0.74% | 0.59% | 0.11 | 0.95% | 0.76% |
| 2023-12-31 | 13.32 | 13.08 | 0.00 | 0.00% | 0.00% | 12.07 | 90.38% | 90.55% | 0.13 | 0.98% | 0.96% | 0.05 | 0.38% | 0.38% |
| 2023-06-30 | 5.80 | 5.52 | 0.00 | 0.00% | 0.00% | 5.74 | 98.83% | 98.89% | 0.04 | 0.70% | 0.66% | 0.03 | 0.47% | 0.45% |
| 2022-12-31 | 7.17 | 5.32 | 0.00 | 0.00% | 0.00% | 6.80 | 93.05% | 94.84% | 0.17 | 3.15% | 2.34% | 0.20 | 3.80% | 2.82% |
| 2022-06-30 | 34.01 | 23.67 | 0.00 | 0.00% | 0.00% | 32.44 | 93.36% | 95.38% | 0.89 | 3.78% | 2.63% | 0.01 | 0.03% | 0.02% |
| 2021-12-31 | 236.93 | 197.75 | 0.00 | 0.00% | 0.00% | 226.01 | 94.48% | 95.39% | 1.98 | 1.00% | 0.84% | 8.94 | 4.52% | 3.77% |
| 2021-06-30 | 116.37 | 91.68 | 0.00 | 0.00% | 0.00% | 111.68 | 94.89% | 95.97% | 1.10 | 1.20% | 0.95% | 1.78 | 1.95% | 1.53% |
| 2020-12-31 | 39.39 | 29.29 | 0.00 | 0.00% | 0.00% | 37.27 | 92.76% | 94.61% | 0.71 | 2.43% | 1.81% | 0.86 | 2.93% | 2.18% |
| 2020-06-30 | 34.49 | 25.74 | 0.00 | 0.00% | 0.00% | 32.80 | 93.41% | 95.08% | 0.52 | 2.01% | 1.50% | 0.88 | 3.44% | 2.57% |
| 2019-12-31 | 11.25 | 8.98 | 0.00 | 0.00% | 0.00% | 9.80 | 83.81% | 87.08% | 0.23 | 2.58% | 2.06% | 1.22 | 13.61% | 10.86% |
| 2019-06-30 | 26.96 | 20.56 | 0.00 | 0.00% | 0.00% | 24.58 | 88.45% | 91.19% | 0.85 | 4.14% | 3.16% | 1.52 | 7.41% | 5.65% |
| 2018-12-31 | 4.82 | 3.38 | 0.00 | 0.00% | 0.00% | 4.02 | 76.26% | 83.37% | 0.04 | 1.31% | 0.92% | 0.10 | 3.00% | 2.10% |
| 2018-06-30 | 1.55 | 1.09 | 0.00 | 0.00% | 0.00% | 1.46 | 91.21% | 93.84% | 0.05 | 4.37% | 3.06% | 0.05 | 4.42% | 3.10% |
| 2017-12-31 | 1.68 | 1.19 | 0.00 | 0.00% | 0.00% | 1.54 | 88.80% | 92.06% | 0.05 | 3.91% | 2.77% | 0.09 | 7.29% | 5.17% |
| 2017-06-30 | 2.97 | 2.19 | 0.00 | 0.00% | 0.00% | 2.56 | 81.24% | 86.16% | 0.36 | 16.34% | 12.05% | 0.05 | 2.42% | 1.79% |
| 2016-12-31 | 11.22 | 7.76 | 0.00 | 0.00% | 0.00% | 10.38 | 89.17% | 92.50% | 0.64 | 8.30% | 5.75% | 0.20 | 2.53% | 1.75% |
| 2016-06-30 | 21.62 | 17.37 | 0.00 | 0.00% | 0.00% | 20.46 | 93.34% | 94.65% | 0.18 | 1.03% | 0.83% | 0.98 | 5.63% | 4.52% |
| 2015-12-31 | 30.58 | 24.42 | 0.00 | 0.00% | 0.00% | 29.09 | 93.91% | 95.14% | 0.88 | 3.61% | 2.88% | 0.45 | 1.82% | 1.46% |
| 2015-06-30 | 13.75 | 7.64 | 0.00 | 0.00% | 0.00% | 12.84 | 88.03% | 93.35% | 0.65 | 8.53% | 4.74% | 0.26 | 3.44% | 1.91% |
| 2014-12-31 | 20.75 | 18.36 | 0.00 | 0.00% | 0.00% | 20.05 | 96.15% | 96.60% | 0.39 | 2.13% | 1.88% | 0.32 | 1.72% | 1.52% |
| 2014-06-30 | 5.77 | 3.90 | 0.00 | 0.00% | 0.00% | 4.62 | 70.57% | 80.11% | 1.05 | 26.87% | 18.16% | 0.10 | 2.56% | 1.73% |
| 2013-12-31 | 0.00 | 7.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |