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 | 19.19 | 16.10 | 0.00 | 0.00% | 0.00% | 18.98 | 98.70% | 98.91% | 0.11 | 0.66% | 0.55% | 0.10 | 0.64% | 0.54% |
| 2025-12-31 | 11.64 | 10.20 | 0.00 | 0.00% | 0.00% | 11.05 | 94.18% | 94.90% | 0.03 | 0.33% | 0.29% | 0.56 | 5.49% | 4.81% |
| 2024-12-31 | 1.79 | 1.79 | 0.00 | 0.00% | 0.00% | 1.77 | 98.45% | 98.45% | 0.03 | 1.55% | 1.54% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 1.97 | 1.96 | 0.00 | 0.00% | 0.00% | 1.87 | 94.98% | 94.98% | 0.10 | 5.01% | 5.01% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 2.95 | 2.67 | 0.00 | 0.00% | 0.00% | 2.88 | 97.65% | 97.87% | 0.06 | 2.14% | 1.94% | 0.01 | 0.21% | 0.19% |
| 2023-06-30 | 3.43 | 3.04 | 0.00 | 0.00% | 0.00% | 3.35 | 97.49% | 97.77% | 0.07 | 2.38% | 2.11% | 0.00 | 0.13% | 0.12% |
| 2022-12-31 | 4.56 | 3.93 | 0.00 | 0.00% | 0.00% | 4.46 | 97.34% | 97.71% | 0.10 | 2.59% | 2.23% | 0.00 | 0.07% | 0.06% |
| 2022-06-30 | 40.71 | 27.63 | 0.00 | 0.00% | 0.00% | 39.00 | 93.83% | 95.81% | 1.69 | 6.12% | 4.15% | 0.01 | 0.05% | 0.04% |
| 2021-12-31 | 79.60 | 71.58 | 0.00 | 0.00% | 0.00% | 75.09 | 93.70% | 94.34% | 1.35 | 1.88% | 1.69% | 1.67 | 2.33% | 2.09% |
| 2021-06-30 | 23.97 | 18.14 | 0.00 | 0.00% | 0.00% | 22.15 | 89.93% | 92.38% | 0.20 | 1.11% | 0.84% | 1.63 | 8.96% | 6.78% |
| 2020-12-31 | 2.66 | 2.11 | 0.00 | 0.00% | 0.00% | 2.23 | 79.55% | 83.76% | 0.05 | 2.14% | 1.70% | 0.28 | 13.07% | 10.38% |
| 2020-06-30 | 0.65 | 0.53 | 0.01 | 1.98% | 1.64% | 0.49 | 70.72% | 75.83% | 0.03 | 4.96% | 4.09% | 0.12 | 22.34% | 18.44% |
| 2019-12-31 | 0.64 | 0.59 | 0.00 | 0.00% | 0.00% | 0.61 | 94.74% | 95.18% | 0.02 | 3.61% | 3.31% | 0.01 | 1.65% | 1.51% |
| 2019-06-30 | 0.96 | 0.77 | 0.00 | 0.00% | 0.00% | 0.90 | 92.97% | 94.34% | 0.02 | 2.94% | 2.37% | 0.03 | 4.09% | 3.29% |
| 2018-12-31 | 0.90 | 0.66 | 0.00 | 0.00% | 0.00% | 0.87 | 95.63% | 96.80% | 0.01 | 2.15% | 1.57% | 0.01 | 2.22% | 1.63% |
| 2018-06-30 | 0.61 | 0.45 | 0.00 | 0.00% | 0.00% | 0.58 | 95.07% | 96.33% | 0.01 | 3.26% | 2.43% | 0.01 | 1.67% | 1.24% |
| 2017-12-31 | 0.66 | 0.63 | 0.00 | 0.00% | 0.00% | 0.56 | 83.36% | 84.21% | 0.03 | 4.62% | 4.39% | 0.01 | 1.69% | 1.60% |
| 2017-06-30 | 1.38 | 1.02 | 0.00 | 0.00% | 0.00% | 1.19 | 81.28% | 86.16% | 0.07 | 7.22% | 5.34% | 0.12 | 11.50% | 8.50% |
| 2016-12-31 | 2.18 | 1.73 | 0.00 | 0.00% | 0.00% | 2.02 | 91.07% | 92.89% | 0.10 | 5.83% | 4.64% | 0.05 | 3.10% | 2.47% |
| 2016-06-30 | 4.24 | 3.41 | 0.00 | 0.00% | 0.00% | 4.00 | 93.08% | 94.44% | 0.08 | 2.24% | 1.80% | 0.16 | 4.68% | 3.76% |
| 2015-12-31 | 5.60 | 4.34 | 0.00 | 0.00% | 0.00% | 5.19 | 90.60% | 92.70% | 0.29 | 6.75% | 5.24% | 0.10 | 2.27% | 1.77% |
| 2015-06-30 | 6.30 | 4.46 | 0.05 | 1.03% | 0.73% | 4.99 | 70.64% | 79.19% | 0.80 | 17.97% | 12.74% | 0.46 | 10.36% | 7.34% |