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 | 1.59 | 1.52 | 1.41 | 87.73% | 88.31% | 0.00 | 0.00% | 0.00% | 0.11 | 7.31% | 6.96% | 0.08 | 4.96% | 4.73% |
| 2025-12-31 | 1.61 | 1.58 | 1.50 | 92.63% | 92.77% | 0.00 | 0.00% | 0.00% | 0.11 | 6.65% | 6.52% | 0.01 | 0.72% | 0.71% |
| 2025-06-30 | 1.15 | 1.10 | 0.99 | 84.90% | 85.58% | 0.00 | 0.00% | 0.00% | 0.17 | 15.04% | 14.36% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 1.10 | 1.09 | 0.93 | 84.78% | 84.84% | 0.00 | 0.00% | 0.00% | 0.13 | 12.20% | 12.15% | 0.03 | 3.02% | 3.01% |
| 2024-06-30 | 1.00 | 0.99 | 0.84 | 84.70% | 84.75% | 0.00 | 0.00% | 0.00% | 0.13 | 13.57% | 13.52% | 0.02 | 1.73% | 1.73% |
| 2023-12-31 | 1.00 | 0.97 | 0.84 | 84.02% | 84.48% | 0.00 | 0.00% | 0.00% | 0.15 | 15.81% | 15.36% | 0.00 | 0.17% | 0.16% |
| 2023-06-30 | 1.12 | 1.11 | 0.99 | 88.71% | 88.81% | 0.00 | 0.00% | 0.00% | 0.11 | 10.23% | 10.14% | 0.01 | 1.06% | 1.05% |
| 2022-12-31 | 1.31 | 1.31 | 1.21 | 91.71% | 91.75% | 0.00 | 0.00% | 0.00% | 0.11 | 8.23% | 8.19% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 2.45 | 2.38 | 2.21 | 90.21% | 90.45% | 0.00 | 0.00% | 0.00% | 0.23 | 9.74% | 9.50% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 2.91 | 2.84 | 2.58 | 88.66% | 88.92% | 0.00 | 0.00% | 0.00% | 0.29 | 10.21% | 9.97% | 0.03 | 1.13% | 1.11% |
| 2021-06-30 | 4.92 | 4.88 | 4.48 | 91.04% | 91.10% | 0.01 | 0.22% | 0.22% | 0.37 | 7.56% | 7.51% | 0.06 | 1.18% | 1.17% |
| 2020-12-31 | 10.79 | 10.33 | 9.47 | 87.21% | 87.76% | 0.01 | 0.06% | 0.06% | 0.89 | 8.63% | 8.26% | 0.42 | 4.10% | 3.92% |
| 2020-06-30 | 1.78 | 1.77 | 1.63 | 91.66% | 91.70% | 0.00 | 0.00% | 0.00% | 0.13 | 7.47% | 7.43% | 0.02 | 0.87% | 0.87% |
| 2019-12-31 | 1.56 | 1.52 | 1.31 | 83.43% | 83.90% | 0.00 | 0.00% | 0.00% | 0.24 | 15.72% | 15.27% | 0.01 | 0.85% | 0.83% |
| 2019-06-30 | 1.20 | 1.19 | 1.04 | 86.91% | 86.99% | 0.00 | 0.00% | 0.00% | 0.16 | 13.02% | 12.94% | 0.00 | 0.07% | 0.07% |
| 2018-12-31 | 1.17 | 1.16 | 0.86 | 73.72% | 73.26% | 0.00 | 0.00% | 0.00% | 0.14 | 12.32% | 12.25% | 0.17 | 13.96% | 14.49% |
| 2018-06-30 | 1.56 | 1.53 | 1.29 | 82.51% | 82.89% | 0.00 | 0.00% | 0.00% | 0.26 | 16.89% | 16.52% | 0.01 | 0.60% | 0.59% |
| 2017-12-31 | 1.84 | 1.83 | 1.57 | 85.74% | 85.25% | 0.00 | 0.00% | 0.00% | 0.10 | 5.32% | 5.29% | 0.17 | 8.94% | 9.46% |
| 2017-06-30 | 2.00 | 1.99 | 1.61 | 80.38% | 80.47% | 0.00 | 0.00% | 0.00% | 0.11 | 5.41% | 5.39% | 0.08 | 4.17% | 4.15% |
| 2016-12-31 | 1.12 | 1.11 | 0.87 | 77.67% | 77.86% | 0.00 | 0.00% | 0.00% | 0.13 | 11.57% | 11.47% | 0.01 | 1.02% | 1.01% |
| 2016-06-30 | 1.40 | 1.39 | 1.18 | 84.51% | 84.60% | 0.00 | 0.00% | 0.00% | 0.20 | 14.29% | 14.20% | 0.02 | 1.20% | 1.20% |
| 2015-12-31 | 1.87 | 1.84 | 1.72 | 91.96% | 92.09% | 0.00 | 0.00% | 0.00% | 0.14 | 7.87% | 7.75% | 0.00 | 0.17% | 0.16% |
| 2015-06-30 | 4.39 | 3.94 | 3.71 | 82.74% | 84.48% | 0.00 | 0.00% | 0.00% | 0.19 | 4.81% | 4.33% | 0.49 | 12.45% | 11.19% |
| 2014-12-31 | 5.70 | 4.93 | 4.52 | 76.07% | 79.29% | 0.00 | 0.00% | 0.00% | 1.10 | 22.37% | 19.36% | 0.08 | 1.56% | 1.35% |
| 2014-06-30 | 0.62 | 0.60 | 0.54 | 86.60% | 87.12% | 0.00 | 0.00% | 0.00% | 0.07 | 11.26% | 10.82% | 0.01 | 2.14% | 2.06% |
| 2013-12-31 | 0.52 | 0.49 | 0.40 | 76.85% | 77.95% | 0.00 | 0.00% | 0.00% | 0.06 | 12.46% | 11.87% | 0.01 | 2.58% | 2.45% |
| 2013-06-30 | 3.48 | 2.47 | 1.04 | 42.09% | 29.95% | 0.00 | 0.00% | 0.00% | 1.43 | 17.32% | 41.17% | 0.00 | 0.18% | 0.12% |