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 | 0.36 | 0.35 | 0.29 | 80.96% | 81.57% | 0.00 | 0.00% | 0.00% | 0.05 | 13.12% | 12.70% | 0.02 | 5.92% | 5.73% |
| 2025-12-31 | 0.48 | 0.43 | 0.30 | 57.26% | 62.02% | 0.00 | 0.00% | 0.00% | 0.18 | 42.55% | 37.81% | 0.00 | 0.19% | 0.17% |
| 2025-06-30 | 0.47 | 0.47 | 0.40 | 85.96% | 86.01% | 0.00 | 0.00% | 0.00% | 0.06 | 13.45% | 13.41% | 0.00 | 0.59% | 0.58% |
| 2024-12-31 | 0.50 | 0.49 | 0.43 | 86.89% | 87.03% | 0.00 | 0.00% | 0.00% | 0.06 | 12.44% | 12.31% | 0.00 | 0.67% | 0.66% |
| 2024-06-30 | 0.48 | 0.48 | 0.38 | 78.17% | 78.29% | 0.00 | 0.00% | 0.00% | 0.10 | 21.79% | 21.67% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 0.53 | 0.52 | 0.45 | 85.10% | 85.17% | 0.00 | 0.00% | 0.00% | 0.08 | 14.83% | 14.76% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 0.58 | 0.58 | 0.48 | 83.49% | 83.56% | 0.00 | 0.00% | 0.00% | 0.09 | 16.49% | 16.42% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 0.62 | 0.62 | 0.53 | 85.68% | 85.74% | 0.00 | 0.00% | 0.00% | 0.09 | 13.92% | 13.86% | 0.00 | 0.40% | 0.40% |
| 2022-06-30 | 0.69 | 0.68 | 0.60 | 86.85% | 86.98% | 0.00 | 0.00% | 0.00% | 0.08 | 11.92% | 11.80% | 0.01 | 1.23% | 1.22% |
| 2021-12-31 | 0.79 | 0.77 | 0.58 | 72.89% | 73.54% | 0.00 | 0.00% | 0.00% | 0.21 | 26.88% | 26.23% | 0.00 | 0.23% | 0.23% |
| 2021-06-30 | 0.82 | 0.80 | 0.44 | 52.46% | 53.66% | 0.00 | 0.00% | 0.00% | 0.38 | 47.46% | 46.26% | 0.00 | 0.08% | 0.08% |
| 2020-12-31 | 0.88 | 0.87 | 0.71 | 80.55% | 80.67% | 0.00 | 0.06% | 0.06% | 0.17 | 19.27% | 19.15% | 0.00 | 0.12% | 0.12% |
| 2020-06-30 | 0.77 | 0.76 | 0.66 | 84.90% | 85.11% | 0.00 | 0.00% | 0.00% | 0.11 | 14.44% | 14.24% | 0.00 | 0.66% | 0.65% |
| 2019-12-31 | 0.77 | 0.76 | 0.67 | 86.84% | 87.00% | 0.00 | 0.00% | 0.00% | 0.10 | 12.97% | 12.81% | 0.00 | 0.19% | 0.19% |
| 2019-06-30 | 0.70 | 0.69 | 0.52 | 73.38% | 73.76% | 0.00 | 0.00% | 0.00% | 0.18 | 26.35% | 25.97% | 0.00 | 0.27% | 0.27% |
| 2018-12-31 | 0.66 | 0.65 | 0.31 | 46.01% | 46.83% | 0.00 | 0.00% | 0.00% | 0.34 | 52.91% | 52.10% | 0.01 | 1.08% | 1.07% |
| 2018-06-30 | 0.82 | 0.78 | 0.29 | 31.82% | 35.39% | 0.00 | 0.00% | 0.00% | 0.23 | 29.17% | 27.65% | 0.00 | 0.63% | 0.59% |
| 2017-12-31 | 1.13 | 0.91 | 0.59 | 40.00% | 51.66% | 0.00 | 0.00% | 0.00% | 0.35 | 37.97% | 30.59% | 0.00 | 0.14% | 0.12% |
| 2017-06-30 | 0.70 | 0.65 | 0.49 | 68.41% | 70.52% | 0.00 | 0.00% | 0.00% | 0.20 | 31.28% | 29.19% | 0.00 | 0.31% | 0.29% |
| 2016-12-31 | 0.65 | 0.63 | 0.45 | 69.28% | 69.91% | 0.00 | 0.08% | 0.08% | 0.19 | 30.52% | 29.89% | 0.00 | 0.12% | 0.12% |
| 2016-06-30 | 0.66 | 0.65 | 0.48 | 73.46% | 73.82% | 0.00 | 0.08% | 0.08% | 0.17 | 25.70% | 25.35% | 0.00 | 0.76% | 0.75% |
| 2015-12-31 | 0.55 | 0.55 | 0.41 | 74.23% | 74.49% | 0.00 | 0.00% | 0.00% | 0.14 | 25.38% | 25.12% | 0.00 | 0.39% | 0.39% |
| 2015-06-30 | 0.95 | 0.74 | 0.53 | 43.72% | 56.22% | 0.00 | 0.30% | 0.24% | 0.40 | 54.20% | 42.15% | 0.01 | 1.78% | 1.39% |
| 2014-12-31 | 1.11 | 1.09 | 0.92 | 82.63% | 82.97% | 0.00 | 0.00% | 0.00% | 0.16 | 14.33% | 14.05% | 0.03 | 3.04% | 2.98% |
| 2014-06-30 | 3.33 | 3.28 | 2.43 | 72.61% | 73.01% | 0.20 | 6.09% | 6.00% | 0.69 | 20.94% | 20.64% | 0.01 | 0.36% | 0.35% |
| 2013-12-31 | 6.45 | 6.35 | 4.83 | 74.51% | 74.91% | 0.39 | 6.20% | 6.10% | 1.18 | 18.62% | 18.32% | 0.04 | 0.67% | 0.67% |
| 2013-06-30 | 0.00 | 12.46 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |