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 | 56.56 | 50.62 | 0.00 | 0.00% | 0.00% | 48.52 | 84.12% | 85.79% | 1.60 | 3.16% | 2.83% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 67.24 | 61.51 | 0.00 | 0.00% | 0.00% | 66.64 | 99.02% | 99.11% | 0.45 | 0.73% | 0.66% | 0.15 | 0.25% | 0.23% |
| 2024-12-31 | 34.68 | 30.22 | 0.00 | 0.00% | 0.00% | 33.66 | 96.63% | 97.06% | 0.42 | 1.39% | 1.21% | 0.09 | 0.28% | 0.25% |
| 2024-06-30 | 1.55 | 1.53 | 0.00 | 0.00% | 0.00% | 1.46 | 93.96% | 94.06% | 0.04 | 2.38% | 2.34% | 0.01 | 0.38% | 0.38% |
| 2023-12-31 | 0.93 | 0.92 | 0.00 | 0.00% | 0.00% | 0.91 | 98.27% | 98.29% | 0.01 | 1.58% | 1.56% | 0.00 | 0.15% | 0.15% |
| 2023-06-30 | 1.39 | 1.13 | 0.00 | 0.00% | 0.00% | 1.34 | 95.54% | 96.36% | 0.03 | 3.08% | 2.51% | 0.00 | 0.06% | 0.05% |
| 2022-12-31 | 1.25 | 1.16 | 0.00 | 0.00% | 0.00% | 1.24 | 99.14% | 99.20% | 0.01 | 0.76% | 0.71% | 0.00 | 0.10% | 0.09% |
| 2022-06-30 | 1.78 | 1.75 | 0.00 | 0.00% | 0.00% | 1.72 | 96.40% | 96.47% | 0.06 | 3.20% | 3.13% | 0.01 | 0.40% | 0.40% |
| 2021-12-31 | 1.68 | 1.21 | 0.00 | 0.00% | 0.00% | 1.63 | 96.62% | 97.56% | 0.02 | 1.39% | 1.00% | 0.02 | 1.99% | 1.44% |
| 2021-06-30 | 1.45 | 1.29 | 0.00 | 0.00% | 0.00% | 1.42 | 97.40% | 97.68% | 0.01 | 0.57% | 0.51% | 0.03 | 2.03% | 1.81% |
| 2020-12-31 | 2.09 | 1.57 | 0.00 | 0.00% | 0.00% | 2.05 | 97.85% | 98.38% | 0.00 | 0.17% | 0.13% | 0.03 | 1.98% | 1.49% |
| 2020-06-30 | 0.27 | 0.22 | 0.00 | 0.00% | 0.00% | 0.26 | 92.26% | 93.72% | 0.00 | 0.73% | 0.59% | 0.02 | 7.01% | 5.69% |
| 2019-12-31 | 0.40 | 0.38 | 0.00 | 0.00% | 0.00% | 0.39 | 97.75% | 97.85% | 0.00 | 0.41% | 0.39% | 0.01 | 1.84% | 1.76% |
| 2019-06-30 | 0.86 | 0.56 | 0.00 | 0.00% | 0.00% | 0.80 | 88.96% | 92.84% | 0.02 | 3.31% | 2.15% | 0.04 | 7.73% | 5.01% |
| 2018-12-31 | 1.01 | 0.63 | 0.00 | 0.00% | 0.00% | 0.98 | 95.25% | 97.02% | 0.01 | 1.93% | 1.21% | 0.02 | 2.82% | 1.77% |
| 2018-06-30 | 1.68 | 1.33 | 0.00 | 0.00% | 0.00% | 1.61 | 95.29% | 96.27% | 0.01 | 0.52% | 0.41% | 0.06 | 4.19% | 3.32% |
| 2017-12-31 | 2.42 | 1.67 | 0.00 | 0.00% | 0.00% | 2.34 | 95.22% | 96.70% | 0.02 | 1.37% | 0.95% | 0.06 | 3.41% | 2.35% |
| 2017-06-30 | 21.44 | 19.94 | 0.00 | 0.00% | 0.00% | 18.79 | 86.70% | 87.64% | 2.31 | 11.61% | 10.79% | 0.34 | 1.69% | 1.57% |
| 2016-12-31 | 23.27 | 21.30 | 0.00 | 0.00% | 0.00% | 22.73 | 97.47% | 97.68% | 0.04 | 0.19% | 0.18% | 0.50 | 2.34% | 2.14% |
| 2016-06-30 | 8.06 | 5.70 | 0.00 | 0.00% | 0.00% | 7.49 | 90.10% | 93.00% | 0.03 | 0.60% | 0.43% | 0.23 | 4.05% | 2.86% |
| 2015-12-31 | 10.23 | 5.85 | 0.00 | 0.00% | 0.00% | 9.79 | 92.51% | 95.72% | 0.08 | 1.42% | 0.81% | 0.35 | 6.07% | 3.47% |