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 | 31.40 | 25.96 | 0.00 | 0.00% | 0.00% | 30.84 | 97.81% | 98.20% | 0.12 | 0.45% | 0.37% | 0.45 | 1.74% | 1.43% |
| 2025-12-31 | 28.01 | 23.51 | 0.00 | 0.00% | 0.00% | 27.91 | 99.59% | 99.66% | 0.09 | 0.40% | 0.34% | 0.00 | 0.01% | 0.00% |
| 2024-12-31 | 20.45 | 17.60 | 0.00 | 0.00% | 0.00% | 20.38 | 99.58% | 99.64% | 0.06 | 0.36% | 0.31% | 0.01 | 0.06% | 0.05% |
| 2024-06-30 | 26.56 | 24.01 | 0.00 | 0.00% | 0.00% | 26.43 | 99.47% | 99.52% | 0.01 | 0.05% | 0.05% | 0.12 | 0.48% | 0.43% |
| 2023-12-31 | 7.38 | 6.72 | 0.00 | 0.00% | 0.00% | 7.33 | 99.23% | 99.30% | 0.04 | 0.58% | 0.53% | 0.01 | 0.19% | 0.17% |
| 2023-06-30 | 7.08 | 5.93 | 0.00 | 0.00% | 0.00% | 7.07 | 99.84% | 99.86% | 0.01 | 0.16% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.72 | 0.72 | 0.00 | 0.00% | 0.00% | 0.61 | 84.23% | 84.34% | 0.11 | 15.77% | 15.66% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 10.70 | 8.89 | 0.00 | 0.00% | 0.00% | 10.68 | 99.76% | 99.80% | 0.02 | 0.24% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 11.11 | 9.77 | 0.00 | 0.00% | 0.00% | 10.87 | 97.57% | 97.86% | 0.01 | 0.13% | 0.12% | 0.22 | 2.30% | 2.02% |
| 2021-06-30 | 10.70 | 9.17 | 0.00 | 0.00% | 0.00% | 10.52 | 98.10% | 98.37% | 0.03 | 0.31% | 0.27% | 0.15 | 1.59% | 1.36% |
| 2020-12-31 | 13.87 | 13.86 | 0.00 | 0.00% | 0.00% | 13.53 | 97.59% | 97.59% | 0.03 | 0.20% | 0.20% | 0.31 | 2.21% | 2.21% |
| 2020-06-30 | 13.61 | 13.60 | 0.00 | 0.00% | 0.00% | 13.32 | 97.87% | 97.87% | 0.07 | 0.53% | 0.53% | 0.22 | 1.60% | 1.60% |
| 2019-12-31 | 14.40 | 14.39 | 0.00 | 0.00% | 0.00% | 13.22 | 91.84% | 91.83% | 0.01 | 0.09% | 0.09% | 0.29 | 2.03% | 2.04% |
| 2019-06-30 | 14.10 | 14.10 | 0.00 | 0.00% | 0.00% | 13.03 | 92.38% | 92.38% | 0.05 | 0.38% | 0.38% | 0.11 | 0.79% | 0.79% |
| 2018-12-31 | 0.09 | 0.07 | 0.00 | 0.00% | 0.00% | 0.09 | 95.36% | 96.34% | 0.00 | 1.63% | 1.29% | 0.00 | 3.01% | 2.37% |
| 2018-06-30 | 0.10 | 0.07 | 0.00 | 0.00% | 0.00% | 0.09 | 94.69% | 96.10% | 0.00 | 2.12% | 1.56% | 0.00 | 3.19% | 2.34% |
| 2017-12-31 | 0.16 | 0.12 | 0.00 | 0.00% | 0.00% | 0.15 | 90.85% | 92.91% | 0.00 | 3.82% | 2.96% | 0.01 | 5.33% | 4.13% |
| 2017-06-30 | 0.41 | 0.33 | 0.00 | 0.00% | 0.00% | 0.39 | 95.49% | 96.31% | 0.00 | 0.66% | 0.54% | 0.01 | 3.85% | 3.15% |
| 2016-12-31 | 0.49 | 0.41 | 0.00 | 0.00% | 0.00% | 0.46 | 93.70% | 94.69% | 0.00 | 0.59% | 0.50% | 0.02 | 5.71% | 4.81% |
| 2016-06-30 | 0.57 | 0.55 | 0.00 | 0.00% | 0.00% | 0.51 | 88.40% | 88.88% | 0.03 | 5.66% | 5.43% | 0.01 | 2.28% | 2.18% |
| 2015-12-31 | 1.13 | 1.05 | 0.00 | 0.00% | 0.00% | 1.06 | 93.67% | 94.11% | 0.01 | 1.01% | 0.94% | 0.06 | 5.32% | 4.95% |
| 2015-06-30 | 1.39 | 1.13 | 0.00 | 0.00% | 0.00% | 1.31 | 92.86% | 94.17% | 0.01 | 1.20% | 0.98% | 0.07 | 5.94% | 4.85% |
| 2014-12-31 | 0.00 | 6.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |