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 | 10.02 | 9.97 | 0.00 | 0.00% | 0.00% | 7.98 | 79.56% | 79.65% | 0.10 | 0.99% | 0.99% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 9.92 | 9.92 | 0.00 | 0.00% | 0.00% | 8.20 | 82.68% | 82.69% | 0.08 | 0.77% | 0.77% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 10.02 | 10.02 | 0.00 | 0.00% | 0.00% | 8.93 | 89.04% | 89.04% | 0.07 | 0.68% | 0.68% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 10.13 | 10.12 | 0.00 | 0.00% | 0.00% | 8.52 | 84.12% | 84.14% | 0.11 | 1.05% | 1.05% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 10.50 | 10.49 | 0.00 | 0.00% | 0.00% | 10.44 | 99.44% | 99.44% | 0.06 | 0.54% | 0.54% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 1.16 | 1.15 | 0.00 | 0.00% | 0.00% | 0.94 | 81.40% | 81.47% | 0.01 | 0.49% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 4.44 | 3.96 | 0.00 | 0.00% | 0.00% | 4.31 | 96.72% | 97.07% | 0.13 | 3.28% | 2.93% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 4.64 | 4.14 | 0.00 | 0.00% | 0.00% | 4.62 | 99.44% | 99.50% | 0.02 | 0.56% | 0.50% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 4.08 | 4.08 | 0.00 | 0.00% | 0.00% | 4.01 | 98.27% | 98.27% | 0.01 | 0.20% | 0.20% | 0.06 | 1.53% | 1.53% |
| 2021-06-30 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.05 | 83.51% | 84.33% | 0.01 | 14.82% | 14.08% | 0.00 | 1.67% | 1.59% |
| 2020-12-31 | 2.11 | 2.09 | 0.00 | 0.00% | 0.00% | 2.06 | 97.42% | 97.44% | 0.00 | 0.13% | 0.13% | 0.05 | 2.45% | 2.43% |
| 2020-06-30 | 6.85 | 5.82 | 0.00 | 0.00% | 0.00% | 6.17 | 88.31% | 90.06% | 0.21 | 3.54% | 3.01% | 0.14 | 2.48% | 2.11% |
| 2019-12-31 | 7.38 | 6.26 | 0.00 | 0.00% | 0.00% | 7.20 | 97.16% | 97.59% | 0.02 | 0.27% | 0.23% | 0.16 | 2.57% | 2.18% |
| 2019-06-30 | 6.96 | 5.20 | 0.00 | 0.00% | 0.00% | 6.80 | 96.85% | 97.65% | 0.02 | 0.31% | 0.23% | 0.15 | 2.84% | 2.12% |
| 2018-12-31 | 6.67 | 5.10 | 0.00 | 0.00% | 0.00% | 5.90 | 84.93% | 88.47% | 0.61 | 12.01% | 9.19% | 0.16 | 3.06% | 2.34% |
| 2018-06-30 | 7.64 | 5.44 | 0.00 | 0.00% | 0.00% | 7.29 | 93.52% | 95.39% | 0.20 | 3.71% | 2.64% | 0.15 | 2.77% | 1.97% |
| 2017-12-31 | 7.08 | 5.46 | 0.00 | 0.00% | 0.00% | 6.94 | 97.43% | 98.02% | 0.00 | 0.00% | 0.00% | 0.14 | 2.57% | 1.98% |
| 2017-06-30 | 7.19 | 6.18 | 0.00 | 0.00% | 0.00% | 6.71 | 92.31% | 93.38% | 0.34 | 5.56% | 4.79% | 0.13 | 2.13% | 1.83% |
| 2016-12-31 | 4.42 | 4.19 | 0.00 | 0.00% | 0.00% | 4.29 | 96.97% | 97.13% | 0.02 | 0.53% | 0.50% | 0.10 | 2.50% | 2.37% |
| 2016-06-30 | 1.14 | 1.01 | 0.00 | 0.00% | 0.00% | 1.00 | 86.31% | 87.90% | 0.10 | 9.49% | 8.39% | 0.04 | 4.20% | 3.71% |
| 2015-12-31 | 1.13 | 1.04 | 0.00 | 0.00% | 0.00% | 1.06 | 92.41% | 93.04% | 0.06 | 5.37% | 4.92% | 0.02 | 2.22% | 2.04% |
| 2015-06-30 | 1.63 | 1.09 | 0.00 | 0.00% | 0.00% | 1.51 | 88.98% | 92.65% | 0.08 | 7.39% | 4.93% | 0.04 | 3.63% | 2.42% |
| 2014-12-31 | 1.69 | 1.29 | 0.00 | 0.00% | 0.00% | 1.56 | 89.70% | 92.16% | 0.09 | 6.78% | 5.16% | 0.05 | 3.52% | 2.68% |
| 2014-06-30 | 2.03 | 1.47 | 0.00 | 0.00% | 0.00% | 1.88 | 89.71% | 92.55% | 0.10 | 6.94% | 5.02% | 0.05 | 3.35% | 2.43% |