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 | 8.59 | 8.25 | 0.00 | 0.00% | 0.00% | 7.86 | 91.13% | 91.49% | 0.28 | 3.35% | 3.21% | 0.46 | 5.52% | 5.30% |
| 2025-12-31 | 4.96 | 4.96 | 0.00 | 0.00% | 0.00% | 4.61 | 92.83% | 92.84% | 0.03 | 0.51% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 15.51 | 11.45 | 0.00 | 0.00% | 0.00% | 14.99 | 95.46% | 96.65% | 0.04 | 0.38% | 0.28% | 0.48 | 4.16% | 3.07% |
| 2024-06-30 | 29.35 | 23.71 | 0.00 | 0.00% | 0.00% | 28.43 | 96.14% | 96.88% | 0.06 | 0.24% | 0.20% | 0.66 | 2.78% | 2.24% |
| 2023-12-31 | 5.45 | 4.34 | 0.00 | 0.00% | 0.00% | 5.38 | 98.51% | 98.81% | 0.02 | 0.35% | 0.28% | 0.05 | 1.14% | 0.91% |
| 2023-06-30 | 5.90 | 4.29 | 0.00 | 0.00% | 0.00% | 5.75 | 96.63% | 97.55% | 0.02 | 0.38% | 0.27% | 0.13 | 2.99% | 2.18% |
| 2022-12-31 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.12 | 83.85% | 84.22% | 0.02 | 15.52% | 15.16% | 0.00 | 0.63% | 0.62% |
| 2022-06-30 | 5.40 | 4.17 | 0.90 | 21.66% | 16.71% | 4.32 | 74.11% | 80.03% | 0.17 | 3.97% | 3.06% | 0.01 | 0.26% | 0.20% |
| 2021-12-31 | 7.39 | 5.95 | 1.27 | 21.37% | 17.22% | 5.94 | 75.79% | 80.49% | 0.10 | 1.71% | 1.38% | 0.07 | 1.13% | 0.91% |
| 2021-06-30 | 7.04 | 5.94 | 1.35 | 22.66% | 19.10% | 5.31 | 70.89% | 75.45% | 0.29 | 4.83% | 4.08% | 0.10 | 1.62% | 1.37% |
| 2020-12-31 | 10.83 | 7.90 | 1.53 | 19.33% | 14.11% | 8.96 | 76.36% | 82.75% | 0.19 | 2.36% | 1.72% | 0.14 | 1.72% | 1.25% |
| 2020-06-30 | 13.79 | 10.98 | 1.75 | 15.96% | 12.71% | 10.93 | 73.98% | 79.28% | 0.92 | 8.39% | 6.68% | 0.18 | 1.67% | 1.33% |
| 2019-12-31 | 12.74 | 9.44 | 1.61 | 17.03% | 12.61% | 10.71 | 78.50% | 84.07% | 0.20 | 2.15% | 1.59% | 0.18 | 1.90% | 1.42% |
| 2019-06-30 | 11.88 | 9.04 | 1.66 | 18.32% | 13.94% | 9.35 | 71.99% | 78.68% | 0.20 | 2.17% | 1.65% | 0.68 | 7.52% | 5.73% |
| 2018-12-31 | 11.22 | 8.71 | 0.76 | 8.74% | 6.79% | 10.16 | 87.90% | 90.60% | 0.15 | 1.75% | 1.36% | 0.14 | 1.61% | 1.25% |
| 2018-06-30 | 8.77 | 8.75 | 1.40 | 15.76% | 15.95% | 7.15 | 81.72% | 81.54% | 0.12 | 1.41% | 1.41% | 0.10 | 1.11% | 1.10% |
| 2017-12-31 | 8.65 | 8.64 | 1.46 | 16.80% | 16.92% | 6.93 | 80.27% | 80.16% | 0.12 | 1.40% | 1.39% | 0.13 | 1.53% | 1.53% |
| 2017-06-30 | 15.19 | 12.59 | 1.44 | 11.44% | 9.49% | 12.63 | 79.69% | 83.16% | 0.89 | 7.03% | 5.83% | 0.23 | 1.84% | 1.52% |
| 2016-12-31 | 18.00 | 17.89 | 1.17 | 5.90% | 6.50% | 15.78 | 88.24% | 87.67% | 0.48 | 2.70% | 2.69% | 0.26 | 1.48% | 1.47% |
| 2016-06-30 | 19.29 | 17.45 | 0.67 | 3.82% | 3.46% | 18.35 | 94.62% | 95.13% | 0.09 | 0.50% | 0.45% | 0.19 | 1.06% | 0.96% |
| 2015-12-31 | 0.00 | 7.40 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |