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 | 6.99 | 6.17 | 0.00 | 0.00% | 0.00% | 6.91 | 98.67% | 98.83% | 0.07 | 1.14% | 1.01% | 0.01 | 0.19% | 0.16% |
| 2025-12-31 | 22.15 | 22.14 | 0.00 | 0.00% | 0.00% | 15.24 | 68.80% | 68.81% | 6.82 | 30.79% | 30.78% | 0.09 | 0.41% | 0.41% |
| 2024-12-31 | 21.68 | 21.67 | 0.00 | 0.00% | 0.00% | 16.60 | 76.60% | 76.56% | 1.65 | 7.64% | 7.63% | 3.43 | 15.76% | 15.81% |
| 2024-06-30 | 18.28 | 15.87 | 0.00 | 0.00% | 0.00% | 17.20 | 93.18% | 94.08% | 0.98 | 6.18% | 5.37% | 0.10 | 0.64% | 0.55% |
| 2023-12-31 | 3.06 | 2.81 | 0.00 | 0.00% | 0.00% | 2.38 | 75.73% | 77.76% | 0.50 | 17.78% | 16.29% | 0.18 | 6.49% | 5.95% |
| 2023-06-30 | 1.84 | 1.83 | 0.00 | 0.00% | 0.00% | 1.60 | 87.18% | 87.20% | 0.03 | 1.90% | 1.90% | 0.01 | 0.56% | 0.56% |
| 2022-12-31 | 2.24 | 2.23 | 0.00 | 0.00% | 0.00% | 1.90 | 85.02% | 85.05% | 0.04 | 1.77% | 1.77% | 0.02 | 1.10% | 1.10% |
| 2022-06-30 | 4.42 | 3.89 | 0.00 | 0.00% | 0.00% | 4.37 | 98.71% | 98.86% | 0.04 | 1.02% | 0.90% | 0.01 | 0.27% | 0.24% |
| 2021-12-31 | 32.97 | 32.75 | 0.00 | 0.00% | 0.00% | 28.43 | 86.12% | 86.22% | 0.20 | 0.60% | 0.60% | 0.69 | 2.12% | 2.10% |
| 2021-06-30 | 4.67 | 4.62 | 0.00 | 0.00% | 0.00% | 3.91 | 83.61% | 83.77% | 0.07 | 1.55% | 1.53% | 0.21 | 4.46% | 4.42% |
| 2020-12-31 | 6.87 | 5.58 | 0.00 | 0.00% | 0.00% | 6.74 | 97.70% | 98.13% | 0.03 | 0.53% | 0.43% | 0.10 | 1.77% | 1.44% |
| 2020-06-30 | 7.82 | 6.46 | 0.00 | 0.00% | 0.00% | 6.64 | 81.73% | 84.91% | 0.02 | 0.33% | 0.27% | 0.09 | 1.36% | 1.12% |
| 2019-12-31 | 20.17 | 20.16 | 0.00 | 0.00% | 0.00% | 10.02 | 49.67% | 49.67% | 4.78 | 23.68% | 23.68% | 0.12 | 0.57% | 0.57% |
| 2019-06-30 | 0.35 | 0.28 | 0.00 | 0.00% | 0.00% | 0.23 | 57.14% | 65.19% | 0.07 | 25.63% | 20.82% | 0.01 | 1.90% | 1.54% |
| 2018-12-31 | 1.16 | 0.84 | 0.00 | 0.00% | 0.00% | 0.87 | 64.96% | 74.54% | 0.01 | 1.71% | 1.24% | 0.02 | 1.86% | 1.36% |
| 2018-06-30 | 0.84 | 0.83 | 0.00 | 0.00% | 0.00% | 0.82 | 97.69% | 97.70% | 0.01 | 0.89% | 0.89% | 0.01 | 1.42% | 1.41% |
| 2017-12-31 | 2.75 | 2.26 | 0.00 | 0.00% | 0.00% | 2.68 | 96.80% | 97.38% | 0.03 | 1.24% | 1.01% | 0.04 | 1.96% | 1.61% |
| 2017-06-30 | 2.62 | 2.26 | 0.00 | 0.00% | 0.00% | 2.53 | 96.08% | 96.63% | 0.02 | 0.83% | 0.71% | 0.07 | 3.09% | 2.66% |
| 2016-12-31 | 11.86 | 9.95 | 0.00 | 0.00% | 0.00% | 10.36 | 84.98% | 87.39% | 0.04 | 0.45% | 0.38% | 0.20 | 2.04% | 1.71% |
| 2016-06-30 | 13.52 | 9.80 | 0.00 | 0.00% | 0.00% | 13.35 | 98.31% | 98.77% | 0.00 | 0.05% | 0.04% | 0.16 | 1.64% | 1.19% |
| 2015-12-31 | 2.93 | 2.93 | 0.00 | 0.00% | 0.00% | 2.22 | 75.52% | 75.55% | 0.01 | 0.25% | 0.25% | 0.04 | 1.36% | 1.36% |
| 2015-06-30 | 2.97 | 2.82 | 0.00 | 0.00% | 0.00% | 2.91 | 97.77% | 97.89% | 0.03 | 1.04% | 0.98% | 0.03 | 1.19% | 1.13% |
| 2014-12-31 | 3.23 | 3.20 | 0.00 | 0.00% | 0.00% | 1.83 | 56.25% | 56.56% | 0.10 | 3.08% | 3.06% | 0.05 | 1.63% | 1.62% |
| 2014-06-30 | 4.50 | 3.11 | 0.00 | 0.00% | 0.00% | 4.42 | 97.15% | 98.03% | 0.02 | 0.63% | 0.44% | 0.07 | 2.22% | 1.53% |