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 | 10.73 | 10.72 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.80 | 7.43% | 7.47% | 0.01 | 0.06% | 0.06% |
| 2025-12-31 | 17.39 | 17.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.96 | 5.52% | 5.53% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 16.15 | 16.14 | 0.00 | 0.00% | 0.00% | 0.01 | 0.08% | 0.08% | 0.89 | 5.51% | 5.52% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 15.06 | 15.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.07 | 7.08% | 7.09% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 13.59 | 13.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.21 | 7.04% | 8.92% | 0.04 | 0.28% | 0.28% |
| 2023-06-30 | 11.43 | 11.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.65 | 5.69% | 5.72% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 11.09 | 11.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.61 | 5.52% | 5.54% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 15.44 | 15.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.93 | 5.95% | 6.00% | 0.04 | 0.29% | 0.29% |
| 2021-12-31 | 29.41 | 29.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.68 | 5.69% | 5.70% | 0.00 | 0.00% | 0.00% |
| 2021-06-30 | 30.58 | 30.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.76 | 5.69% | 5.74% | 0.01 | 0.02% | 0.03% |
| 2020-12-31 | 53.84 | 53.83 | 1.19 | 2.22% | 2.22% | 0.00 | 0.00% | 0.00% | 3.01 | 5.56% | 5.58% | 0.03 | 0.05% | 0.05% |
| 2020-06-30 | 55.07 | 55.06 | 1.07 | 1.95% | 1.95% | 0.03 | 0.05% | 0.05% | 2.99 | 5.42% | 5.43% | 0.02 | 0.04% | 0.05% |
| 2019-12-31 | 53.78 | 53.77 | 1.11 | 2.07% | 2.07% | 0.03 | 0.06% | 0.06% | 2.77 | 5.14% | 5.15% | 0.00 | 0.00% | 0.00% |
| 2019-06-30 | 50.72 | 50.70 | 0.97 | 1.91% | 1.91% | 0.00 | 0.00% | 0.00% | 3.55 | 6.96% | 7.00% | 0.01 | 0.02% | 0.02% |
| 2018-12-31 | 5.25 | 5.24 | 0.12 | 2.26% | 2.25% | 0.00 | 0.00% | 0.00% | 0.41 | 7.59% | 7.74% | 0.00 | 0.02% | 0.02% |
| 2018-06-30 | 5.17 | 5.15 | 4.75 | 91.77% | 91.80% | 0.00 | 0.00% | 0.00% | 0.42 | 8.06% | 8.03% | 0.01 | 0.17% | 0.17% |
| 2017-12-31 | 6.85 | 6.81 | 6.46 | 94.29% | 94.32% | 0.02 | 0.32% | 0.32% | 0.34 | 4.95% | 4.92% | 0.01 | 0.18% | 0.18% |
| 2017-06-30 | 27.78 | 23.90 | 23.91 | 83.80% | 86.06% | 0.00 | 0.00% | 0.00% | 3.86 | 16.15% | 13.89% | 0.01 | 0.05% | 0.05% |
| 2016-12-31 | 37.04 | 36.99 | 34.68 | 93.64% | 93.64% | 0.00 | 0.00% | 0.00% | 2.35 | 6.35% | 6.35% | 0.00 | 0.01% | 0.01% |
| 2016-06-30 | 5.68 | 5.67 | 5.31 | 93.49% | 93.50% | 0.00 | 0.00% | 0.00% | 0.37 | 6.48% | 6.47% | 0.00 | 0.03% | 0.03% |
| 2015-12-31 | 8.91 | 8.90 | 8.38 | 94.10% | 94.11% | 0.00 | 0.00% | 0.00% | 0.52 | 5.88% | 5.87% | 0.00 | 0.02% | 0.02% |
| 2015-06-30 | 7.87 | 7.83 | 7.39 | 93.93% | 93.96% | 0.00 | 0.00% | 0.00% | 0.46 | 5.83% | 5.80% | 0.02 | 0.24% | 0.24% |
| 2014-12-31 | 18.86 | 18.82 | 17.81 | 94.42% | 94.43% | 0.50 | 2.66% | 2.65% | 0.52 | 2.78% | 2.77% | 0.03 | 0.14% | 0.15% |
| 2014-06-30 | 0.00 | 38.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |