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 | 31.46 | 28.72 | 0.00 | 0.00% | 0.00% | 31.27 | 99.32% | 99.38% | 0.12 | 0.43% | 0.39% | 0.07 | 0.25% | 0.23% |
| 2025-12-31 | 45.79 | 36.51 | 0.00 | 0.00% | 0.00% | 42.00 | 89.61% | 91.72% | 0.02 | 0.07% | 0.05% | 0.01 | 0.02% | 0.02% |
| 2024-12-31 | 27.45 | 21.99 | 0.00 | 0.00% | 0.00% | 27.28 | 99.22% | 99.38% | 0.10 | 0.45% | 0.36% | 0.07 | 0.33% | 0.26% |
| 2024-06-30 | 45.26 | 39.49 | 0.00 | 0.00% | 0.00% | 45.08 | 99.54% | 99.60% | 0.07 | 0.18% | 0.16% | 0.11 | 0.28% | 0.24% |
| 2023-12-31 | 12.91 | 11.15 | 0.00 | 0.00% | 0.00% | 12.87 | 99.66% | 99.71% | 0.03 | 0.28% | 0.24% | 0.01 | 0.06% | 0.05% |
| 2023-06-30 | 9.37 | 6.93 | 0.00 | 0.00% | 0.00% | 9.34 | 99.57% | 99.68% | 0.02 | 0.34% | 0.25% | 0.01 | 0.09% | 0.07% |
| 2022-12-31 | 8.32 | 6.42 | 0.00 | 0.00% | 0.00% | 8.29 | 99.60% | 99.69% | 0.02 | 0.36% | 0.28% | 0.00 | 0.04% | 0.03% |
| 2022-06-30 | 8.41 | 6.46 | 0.00 | 0.00% | 0.00% | 8.22 | 97.09% | 97.76% | 0.08 | 1.21% | 0.93% | 0.11 | 1.70% | 1.31% |
| 2021-12-31 | 7.15 | 6.18 | 0.00 | 0.00% | 0.00% | 7.02 | 97.89% | 98.18% | 0.05 | 0.86% | 0.74% | 0.08 | 1.25% | 1.08% |
| 2021-06-30 | 0.11 | 0.09 | 0.00 | 2.00% | 1.61% | 0.02 | 23.66% | 18.97% | 0.09 | 74.17% | 79.28% | 0.00 | 0.17% | 0.14% |
| 2020-12-31 | 0.68 | 0.68 | 0.00 | 0.00% | 0.00% | 0.48 | 70.95% | 71.04% | 0.20 | 28.93% | 28.84% | 0.00 | 0.12% | 0.12% |
| 2020-06-30 | 0.68 | 0.68 | 0.00 | 0.00% | 0.00% | 0.60 | 88.66% | 88.69% | 0.07 | 9.95% | 9.93% | 0.01 | 1.39% | 1.38% |
| 2019-12-31 | 0.71 | 0.70 | 0.00 | 0.00% | 0.00% | 0.60 | 84.57% | 84.63% | 0.01 | 1.03% | 1.02% | 0.01 | 0.92% | 0.91% |
| 2019-06-30 | 0.69 | 0.68 | 0.00 | 0.00% | 0.00% | 0.43 | 61.57% | 62.25% | 0.26 | 38.27% | 37.60% | 0.00 | 0.16% | 0.15% |
| 2018-12-31 | 0.71 | 0.70 | 0.08 | 10.15% | 10.69% | 0.42 | 59.23% | 58.87% | 0.10 | 14.70% | 14.61% | 0.01 | 1.66% | 1.66% |
| 2018-06-30 | 0.73 | 0.72 | 0.00 | 0.00% | 0.00% | 0.49 | 67.36% | 67.61% | 0.23 | 32.06% | 31.81% | 0.00 | 0.58% | 0.58% |
| 2017-12-31 | 4.19 | 4.18 | 0.01 | 0.23% | 0.23% | 2.50 | 59.44% | 59.53% | 0.08 | 1.81% | 1.81% | 0.01 | 0.29% | 0.29% |
| 2017-06-30 | 4.17 | 4.16 | 0.67 | 15.96% | 16.09% | 3.07 | 73.75% | 73.63% | 0.38 | 9.21% | 9.20% | 0.04 | 1.08% | 1.08% |
| 2016-12-31 | 9.30 | 9.29 | 1.03 | 10.99% | 11.12% | 3.82 | 41.16% | 41.10% | 3.00 | 32.25% | 32.21% | 0.05 | 0.58% | 0.57% |
| 2016-06-30 | 2.45 | 2.43 | 0.04 | 1.59% | 1.59% | 2.32 | 94.97% | 95.00% | 0.06 | 2.54% | 2.52% | 0.02 | 0.90% | 0.89% |
| 2015-12-31 | 25.46 | 25.42 | 0.05 | 0.21% | 0.21% | 2.52 | 9.75% | 9.90% | 12.80 | 50.34% | 50.26% | 0.09 | 0.36% | 0.36% |
| 2015-06-30 | 0.00 | 56.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |