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 | 64.55 | 63.95 | 0.00 | 0.00% | 0.00% | 64.01 | 99.16% | 99.16% | 0.50 | 0.78% | 0.78% | 0.04 | 0.06% | 0.06% |
| 2025-12-31 | 41.50 | 40.72 | 0.00 | 0.00% | 0.00% | 40.86 | 98.42% | 98.45% | 0.20 | 0.49% | 0.48% | 0.04 | 0.11% | 0.11% |
| 2024-12-31 | 43.68 | 35.23 | 0.00 | 0.00% | 0.00% | 42.56 | 96.80% | 97.42% | 0.21 | 0.59% | 0.47% | 0.42 | 1.19% | 0.97% |
| 2024-06-30 | 21.89 | 15.90 | 0.00 | 0.00% | 0.00% | 21.73 | 99.01% | 99.28% | 0.14 | 0.90% | 0.65% | 0.01 | 0.09% | 0.07% |
| 2023-12-31 | 13.86 | 9.92 | 0.00 | 0.00% | 0.00% | 13.67 | 98.09% | 98.63% | 0.15 | 1.55% | 1.11% | 0.04 | 0.36% | 0.26% |
| 2023-06-30 | 2.04 | 1.48 | 0.00 | 0.00% | 0.00% | 2.03 | 99.53% | 99.66% | 0.01 | 0.45% | 0.33% | 0.00 | 0.02% | 0.01% |
| 2022-12-31 | 1.55 | 1.54 | 0.00 | 0.00% | 0.00% | 1.53 | 98.55% | 98.56% | 0.02 | 1.43% | 1.42% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 1.94 | 1.91 | 0.00 | 0.00% | 0.00% | 1.92 | 98.77% | 98.78% | 0.02 | 0.97% | 0.96% | 0.00 | 0.26% | 0.26% |
| 2021-12-31 | 2.35 | 2.32 | 0.00 | 0.00% | 0.00% | 2.26 | 96.14% | 96.20% | 0.06 | 2.61% | 2.57% | 0.03 | 1.25% | 1.23% |
| 2021-06-30 | 8.56 | 7.57 | 0.00 | 0.00% | 0.00% | 8.32 | 96.81% | 97.18% | 0.05 | 0.60% | 0.53% | 0.20 | 2.59% | 2.29% |
| 2020-12-31 | 43.55 | 34.69 | 0.00 | 0.00% | 0.00% | 42.25 | 96.26% | 97.02% | 0.51 | 1.47% | 1.17% | 0.79 | 2.27% | 1.81% |
| 2020-06-30 | 92.78 | 69.35 | 0.00 | 0.00% | 0.00% | 87.24 | 92.01% | 94.02% | 2.05 | 2.95% | 2.21% | 3.50 | 5.04% | 3.77% |
| 2019-12-31 | 102.67 | 78.97 | 0.00 | 0.00% | 0.00% | 98.85 | 95.16% | 96.28% | 1.51 | 1.91% | 1.47% | 2.32 | 2.93% | 2.25% |
| 2019-06-30 | 56.10 | 45.91 | 0.00 | 0.00% | 0.00% | 53.97 | 95.36% | 96.20% | 0.69 | 1.51% | 1.24% | 1.44 | 3.13% | 2.56% |
| 2018-12-31 | 18.70 | 14.50 | 0.00 | 0.00% | 0.00% | 17.66 | 92.80% | 94.42% | 0.30 | 2.07% | 1.60% | 0.49 | 3.41% | 2.64% |
| 2018-06-30 | 10.95 | 8.24 | 0.00 | 0.00% | 0.00% | 10.66 | 96.42% | 97.30% | 0.10 | 1.23% | 0.93% | 0.19 | 2.35% | 1.77% |
| 2017-12-31 | 5.66 | 5.65 | 0.00 | 0.00% | 0.00% | 5.42 | 95.68% | 95.68% | 0.10 | 1.81% | 1.81% | 0.11 | 1.93% | 1.93% |
| 2017-06-30 | 6.97 | 5.50 | 0.00 | 0.00% | 0.00% | 6.74 | 95.87% | 96.73% | 0.04 | 0.73% | 0.58% | 0.19 | 3.40% | 2.69% |
| 2016-12-31 | 12.91 | 10.86 | 0.00 | 0.00% | 0.00% | 11.98 | 91.43% | 92.79% | 0.28 | 2.62% | 2.21% | 0.65 | 5.95% | 5.00% |
| 2016-06-30 | 34.98 | 26.90 | 0.00 | 0.00% | 0.00% | 33.53 | 94.61% | 95.85% | 0.35 | 1.29% | 0.99% | 1.10 | 4.10% | 3.16% |
| 2015-12-31 | 29.29 | 21.59 | 0.00 | 0.00% | 0.00% | 24.32 | 76.98% | 83.04% | 1.08 | 4.99% | 3.67% | 3.89 | 18.03% | 13.29% |