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 | 0.27 | 0.26 | 0.24 | 89.52% | 89.70% | 0.02 | 7.71% | 7.57% | 0.00 | 0.83% | 0.82% | 0.01 | 1.94% | 1.91% |
| 2025-12-31 | 0.31 | 0.30 | 0.28 | 90.23% | 90.29% | 0.02 | 6.63% | 6.59% | 0.01 | 2.62% | 2.60% | 0.00 | 0.52% | 0.52% |
| 2025-06-30 | 0.40 | 0.40 | 0.34 | 85.39% | 85.50% | 0.02 | 5.64% | 5.60% | 0.03 | 8.41% | 8.35% | 0.00 | 0.56% | 0.55% |
| 2024-12-31 | 0.43 | 0.43 | 0.39 | 89.41% | 89.47% | 0.03 | 6.13% | 6.09% | 0.02 | 4.08% | 4.06% | 0.00 | 0.38% | 0.38% |
| 2024-06-30 | 0.50 | 0.49 | 0.44 | 87.43% | 87.57% | 0.04 | 7.42% | 7.34% | 0.02 | 5.01% | 4.95% | 0.00 | 0.14% | 0.14% |
| 2023-12-31 | 0.69 | 0.69 | 0.62 | 89.13% | 89.24% | 0.04 | 6.54% | 6.47% | 0.03 | 4.09% | 4.04% | 0.00 | 0.24% | 0.25% |
| 2023-06-30 | 0.71 | 0.71 | 0.63 | 89.02% | 89.09% | 0.04 | 5.47% | 5.43% | 0.04 | 5.48% | 5.44% | 0.00 | 0.03% | 0.04% |
| 2022-12-31 | 0.60 | 0.60 | 0.53 | 88.48% | 88.54% | 0.04 | 5.87% | 5.84% | 0.03 | 5.52% | 5.49% | 0.00 | 0.13% | 0.13% |
| 2022-06-30 | 1.01 | 1.00 | 0.87 | 86.74% | 86.85% | 0.08 | 7.67% | 7.61% | 0.05 | 5.43% | 5.39% | 0.00 | 0.16% | 0.15% |
| 2021-12-31 | 0.81 | 0.80 | 0.69 | 84.71% | 84.95% | 0.05 | 6.27% | 6.17% | 0.07 | 8.79% | 8.65% | 0.00 | 0.23% | 0.23% |
| 2021-06-30 | 0.67 | 0.65 | 0.55 | 81.57% | 82.01% | 0.03 | 5.00% | 4.88% | 0.06 | 9.31% | 9.08% | 0.03 | 4.12% | 4.03% |
| 2020-12-31 | 0.66 | 0.65 | 0.60 | 90.98% | 91.08% | 0.04 | 5.45% | 5.39% | 0.02 | 2.41% | 2.38% | 0.01 | 1.16% | 1.15% |
| 2020-06-30 | 0.68 | 0.67 | 0.58 | 85.05% | 85.17% | 0.04 | 5.51% | 5.46% | 0.06 | 9.04% | 8.96% | 0.00 | 0.40% | 0.41% |
| 2019-12-31 | 1.46 | 1.45 | 1.24 | 84.98% | 85.03% | 0.09 | 6.15% | 6.13% | 0.13 | 8.61% | 8.58% | 0.00 | 0.26% | 0.26% |
| 2019-06-30 | 0.85 | 0.85 | 0.76 | 89.43% | 89.46% | 0.00 | 0.00% | 0.00% | 0.09 | 10.53% | 10.50% | 0.00 | 0.04% | 0.04% |
| 2018-12-31 | 0.34 | 0.33 | 0.20 | 60.83% | 60.98% | 0.00 | 0.00% | 0.00% | 0.13 | 39.10% | 38.95% | 0.00 | 0.07% | 0.07% |
| 2018-06-30 | 0.39 | 0.39 | 0.27 | 70.09% | 70.23% | 0.00 | 0.00% | 0.00% | 0.11 | 29.42% | 29.29% | 0.00 | 0.49% | 0.48% |
| 2017-12-31 | 0.40 | 0.40 | 0.34 | 85.78% | 85.87% | 0.00 | 0.00% | 0.00% | 0.06 | 14.05% | 13.96% | 0.00 | 0.17% | 0.17% |
| 2017-06-30 | 0.29 | 0.28 | 0.22 | 74.90% | 75.77% | 0.00 | 0.00% | 0.00% | 0.07 | 24.99% | 24.13% | 0.00 | 0.11% | 0.10% |
| 2016-12-31 | 0.27 | 0.27 | 0.20 | 71.25% | 71.47% | 0.00 | 0.00% | 0.00% | 0.07 | 26.68% | 26.47% | 0.01 | 2.07% | 2.06% |
| 2016-06-30 | 0.33 | 0.33 | 0.24 | 71.04% | 71.27% | 0.00 | 0.00% | 0.00% | 0.09 | 28.84% | 28.60% | 0.00 | 0.12% | 0.13% |
| 2015-12-31 | 0.47 | 0.46 | 0.39 | 83.20% | 83.35% | 0.00 | 0.12% | 0.12% | 0.08 | 16.39% | 16.24% | 0.00 | 0.29% | 0.29% |
| 2015-06-30 | 0.57 | 0.55 | 0.52 | 90.53% | 90.78% | 0.00 | 0.11% | 0.11% | 0.04 | 6.88% | 6.70% | 0.01 | 2.48% | 2.41% |
| 2014-12-31 | 0.68 | 0.67 | 0.60 | 89.08% | 89.15% | 0.00 | 0.27% | 0.26% | 0.07 | 10.45% | 10.38% | 0.00 | 0.20% | 0.21% |
| 2014-06-30 | 0.80 | 0.79 | 0.62 | 78.08% | 78.24% | 0.00 | 0.00% | 0.00% | 0.17 | 21.51% | 21.36% | 0.00 | 0.41% | 0.40% |
| 2013-12-31 | 1.66 | 1.66 | 1.36 | 81.49% | 81.55% | 0.10 | 5.99% | 5.97% | 0.20 | 12.27% | 12.23% | 0.00 | 0.25% | 0.25% |
| 2013-06-30 | 10.67 | 9.57 | 1.90 | 8.40% | 17.84% | 0.50 | 5.22% | 4.68% | 2.25 | 23.51% | 21.09% | 0.02 | 0.19% | 0.17% |