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 | 110.55 | 110.53 | 0.00 | 0.00% | 0.00% | 107.46 | 97.21% | 97.21% | 3.09 | 2.79% | 2.79% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 75.80 | 57.25 | 0.00 | 0.00% | 0.00% | 75.35 | 99.21% | 99.40% | 0.40 | 0.69% | 0.52% | 0.06 | 0.10% | 0.08% |
| 2024-12-31 | 35.56 | 31.51 | 0.00 | 0.00% | 0.00% | 35.41 | 99.50% | 99.56% | 0.16 | 0.50% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 41.40 | 30.72 | 0.00 | 0.00% | 0.00% | 41.13 | 99.15% | 99.37% | 0.25 | 0.83% | 0.61% | 0.01 | 0.02% | 0.02% |
| 2023-12-31 | 19.13 | 14.65 | 0.00 | 0.00% | 0.00% | 18.86 | 98.16% | 98.59% | 0.26 | 1.78% | 1.36% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 18.61 | 14.23 | 0.00 | 0.00% | 0.00% | 18.46 | 98.94% | 99.19% | 0.15 | 1.06% | 0.81% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 14.52 | 10.90 | 0.00 | 0.00% | 0.00% | 14.30 | 97.96% | 98.47% | 0.22 | 2.00% | 1.50% | 0.00 | 0.04% | 0.03% |
| 2022-06-30 | 13.83 | 10.85 | 0.00 | 0.00% | 0.00% | 13.59 | 97.80% | 98.28% | 0.11 | 1.04% | 0.81% | 0.13 | 1.16% | 0.91% |
| 2021-12-31 | 13.48 | 10.55 | 0.00 | 0.00% | 0.00% | 13.00 | 95.43% | 96.42% | 0.15 | 1.45% | 1.14% | 0.33 | 3.12% | 2.44% |
| 2021-06-30 | 12.97 | 10.81 | 0.00 | 0.00% | 0.00% | 12.61 | 96.69% | 97.24% | 0.10 | 0.90% | 0.75% | 0.26 | 2.41% | 2.01% |
| 2020-12-31 | 10.38 | 10.38 | 0.00 | 0.00% | 0.00% | 9.90 | 95.35% | 95.35% | 0.29 | 2.75% | 2.75% | 0.20 | 1.90% | 1.90% |
| 2020-06-30 | 8.98 | 5.96 | 0.00 | 0.00% | 0.00% | 8.54 | 92.67% | 95.12% | 0.12 | 1.93% | 1.29% | 0.32 | 5.40% | 3.59% |
| 2019-12-31 | 7.64 | 5.76 | 0.00 | 0.00% | 0.00% | 7.31 | 94.32% | 95.71% | 0.07 | 1.24% | 0.93% | 0.26 | 4.44% | 3.36% |
| 2019-06-30 | 4.31 | 2.72 | 0.00 | 0.00% | 0.00% | 3.98 | 87.97% | 92.42% | 0.24 | 8.73% | 5.50% | 0.09 | 3.30% | 2.08% |
| 2018-12-31 | 4.25 | 2.65 | 0.00 | 0.00% | 0.00% | 4.11 | 94.72% | 96.70% | 0.09 | 3.28% | 2.05% | 0.05 | 2.00% | 1.25% |
| 2018-06-30 | 7.11 | 4.56 | 0.00 | 0.00% | 0.00% | 6.86 | 94.54% | 96.51% | 0.10 | 2.28% | 1.46% | 0.14 | 3.18% | 2.03% |
| 2017-12-31 | 7.34 | 4.45 | 0.00 | 0.00% | 0.00% | 7.12 | 95.07% | 97.01% | 0.11 | 2.51% | 1.52% | 0.11 | 2.42% | 1.47% |
| 2017-06-30 | 31.94 | 19.14 | 0.00 | 0.00% | 0.00% | 30.18 | 90.83% | 94.51% | 0.73 | 3.82% | 2.29% | 0.52 | 2.74% | 1.64% |
| 2016-12-31 | 32.55 | 19.40 | 0.00 | 0.00% | 0.00% | 31.85 | 96.40% | 97.86% | 0.15 | 0.79% | 0.47% | 0.54 | 2.81% | 1.67% |
| 2016-06-30 | 12.25 | 7.43 | 0.00 | 0.00% | 0.00% | 11.80 | 93.91% | 96.31% | 0.10 | 1.41% | 0.85% | 0.35 | 4.68% | 2.84% |
| 2015-12-31 | 13.13 | 7.32 | 0.00 | 0.00% | 0.00% | 10.16 | 59.47% | 77.40% | 1.10 | 15.03% | 8.38% | 1.87 | 25.50% | 14.22% |
| 2015-06-30 | 13.60 | 8.71 | 0.00 | 0.00% | 0.00% | 11.89 | 80.34% | 87.42% | 1.38 | 15.86% | 10.15% | 0.33 | 3.80% | 2.43% |
| 2014-12-31 | 14.50 | 8.27 | 0.00 | 0.00% | 0.00% | 13.70 | 90.25% | 94.44% | 0.36 | 4.30% | 2.45% | 0.45 | 5.45% | 3.11% |