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 | 3.54 | 3.49 | 2.94 | 82.78% | 83.03% | 0.00 | 0.00% | 0.00% | 0.59 | 16.89% | 16.64% | 0.01 | 0.33% | 0.33% |
| 2025-12-31 | 3.79 | 3.77 | 3.18 | 83.94% | 84.04% | 0.00 | 0.00% | 0.00% | 0.56 | 14.95% | 14.86% | 0.04 | 1.11% | 1.10% |
| 2025-06-30 | 2.69 | 2.68 | 2.41 | 89.54% | 89.58% | 0.00 | 0.00% | 0.00% | 0.26 | 9.56% | 9.52% | 0.02 | 0.90% | 0.90% |
| 2024-12-31 | 2.63 | 2.62 | 2.17 | 82.47% | 82.57% | 0.07 | 2.73% | 2.71% | 0.19 | 7.07% | 7.03% | 0.02 | 0.69% | 0.69% |
| 2024-06-30 | 2.26 | 2.25 | 1.74 | 76.81% | 76.89% | 0.00 | 0.00% | 0.00% | 0.30 | 13.36% | 13.32% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 2.41 | 2.37 | 2.13 | 88.00% | 88.19% | 0.00 | 0.00% | 0.00% | 0.27 | 11.58% | 11.40% | 0.01 | 0.42% | 0.41% |
| 2023-06-30 | 3.09 | 3.04 | 2.82 | 91.18% | 91.33% | 0.00 | 0.00% | 0.00% | 0.26 | 8.62% | 8.47% | 0.01 | 0.20% | 0.20% |
| 2022-12-31 | 2.41 | 2.39 | 1.87 | 77.42% | 77.56% | 0.00 | 0.00% | 0.00% | 0.54 | 22.51% | 22.37% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 3.16 | 3.06 | 2.73 | 86.13% | 86.55% | 0.00 | 0.00% | 0.00% | 0.40 | 13.10% | 12.70% | 0.02 | 0.77% | 0.75% |
| 2021-12-31 | 3.14 | 3.12 | 2.90 | 92.28% | 92.33% | 0.00 | 0.00% | 0.00% | 0.23 | 7.23% | 7.18% | 0.02 | 0.49% | 0.49% |
| 2021-06-30 | 2.60 | 2.55 | 2.33 | 89.52% | 89.73% | 0.00 | 0.00% | 0.00% | 0.24 | 9.29% | 9.10% | 0.03 | 1.19% | 1.17% |
| 2020-12-31 | 3.22 | 3.12 | 2.84 | 87.96% | 88.32% | 0.00 | 0.00% | 0.00% | 0.36 | 11.66% | 11.31% | 0.01 | 0.38% | 0.37% |
| 2020-06-30 | 4.42 | 4.20 | 3.86 | 86.66% | 87.33% | 0.00 | 0.00% | 0.00% | 0.30 | 7.25% | 6.89% | 0.26 | 6.09% | 5.78% |
| 2019-12-31 | 3.64 | 3.58 | 3.17 | 86.69% | 86.91% | 0.00 | 0.00% | 0.00% | 0.46 | 12.74% | 12.52% | 0.02 | 0.57% | 0.57% |
| 2019-06-30 | 3.63 | 3.24 | 2.39 | 61.62% | 65.79% | 0.00 | 0.00% | 0.00% | 0.92 | 28.54% | 25.44% | 0.00 | 0.10% | 0.09% |
| 2018-12-31 | 3.19 | 3.14 | 2.08 | 64.79% | 65.38% | 0.00 | 0.00% | 0.00% | 0.53 | 17.01% | 16.73% | 0.00 | 0.11% | 0.11% |
| 2018-06-30 | 3.82 | 3.78 | 2.38 | 61.77% | 62.18% | 0.00 | 0.00% | 0.00% | 1.10 | 29.21% | 28.89% | 0.01 | 0.14% | 0.14% |
| 2017-12-31 | 4.36 | 4.30 | 3.12 | 71.12% | 71.51% | 0.00 | 0.00% | 0.00% | 0.78 | 18.03% | 17.78% | 0.04 | 0.86% | 0.85% |
| 2017-06-30 | 4.90 | 4.87 | 3.26 | 66.31% | 66.52% | 0.00 | 0.00% | 0.00% | 0.93 | 19.02% | 18.91% | 0.25 | 5.18% | 5.14% |
| 2016-12-31 | 5.07 | 4.99 | 3.84 | 75.25% | 75.67% | 0.00 | 0.00% | 0.00% | 1.23 | 24.57% | 24.15% | 0.01 | 0.18% | 0.18% |
| 2016-06-30 | 6.21 | 5.97 | 4.86 | 77.51% | 78.36% | 0.00 | 0.00% | 0.00% | 1.32 | 22.18% | 21.35% | 0.02 | 0.31% | 0.29% |
| 2015-12-31 | 6.63 | 6.53 | 5.63 | 84.71% | 84.94% | 0.00 | 0.00% | 0.00% | 0.82 | 12.53% | 12.34% | 0.18 | 2.76% | 2.72% |
| 2015-06-30 | 8.95 | 7.97 | 6.78 | 72.76% | 75.74% | 0.00 | 0.00% | 0.00% | 1.82 | 22.87% | 20.36% | 0.35 | 4.37% | 3.90% |
| 2014-12-31 | 3.88 | 3.81 | 2.99 | 76.61% | 77.02% | 0.00 | 0.00% | 0.00% | 0.67 | 17.54% | 17.23% | 0.22 | 5.85% | 5.75% |
| 2014-06-30 | 4.11 | 3.97 | 2.79 | 66.81% | 67.94% | 0.00 | 0.00% | 0.00% | 1.01 | 25.46% | 24.60% | 0.31 | 7.73% | 7.46% |
| 2013-12-31 | 5.43 | 5.33 | 4.37 | 81.98% | 80.47% | 0.00 | 0.00% | 0.00% | 0.50 | 9.33% | 9.16% | 0.56 | 8.69% | 10.37% |
| 2013-06-30 | 9.89 | 8.59 | 3.02 | 19.99% | 30.55% | 0.00 | 0.00% | 0.00% | 6.04 | 70.37% | 61.08% | 0.03 | 0.32% | 0.28% |