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(%) | |||
| 2025-12-31 | 0.44 | 0.43 | 0.00 | 0.00% | 0.00% | 0.40 | 91.40% | 91.57% | 0.01 | 2.22% | 2.18% | 0.00 | 0.75% | 0.74% |
| 2024-12-31 | 6.38 | 6.35 | 0.00 | 0.00% | 0.00% | 5.57 | 87.13% | 87.20% | 0.10 | 1.59% | 1.58% | 0.05 | 0.73% | 0.73% |
| 2024-06-30 | 8.67 | 8.48 | 0.00 | 0.00% | 0.00% | 8.25 | 95.04% | 95.15% | 0.11 | 1.31% | 1.28% | 0.31 | 3.65% | 3.57% |
| 2023-12-31 | 13.57 | 12.48 | 0.00 | 0.00% | 0.00% | 7.91 | 54.64% | 58.28% | 1.19 | 9.56% | 8.79% | 0.82 | 6.55% | 6.02% |
| 2023-06-30 | 0.19 | 0.18 | 0.00 | 0.00% | 0.00% | 0.18 | 95.73% | 95.96% | 0.00 | 1.28% | 1.21% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 0.98 | 0.97 | 0.00 | 0.00% | 0.00% | 0.86 | 87.39% | 87.58% | 0.11 | 11.16% | 10.99% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.48 | 92.93% | 93.05% | 0.03 | 6.84% | 6.72% | 0.00 | 0.23% | 0.23% |
| 2021-12-31 | 1.42 | 1.33 | 0.00 | 0.00% | 0.00% | 1.18 | 81.36% | 82.57% | 0.20 | 15.27% | 14.28% | 0.04 | 3.37% | 3.15% |
| 2021-06-30 | 1.52 | 1.36 | 0.00 | 0.00% | 0.00% | 1.22 | 78.35% | 80.58% | 0.17 | 12.73% | 11.42% | 0.12 | 8.92% | 8.00% |
| 2020-12-31 | 1.63 | 1.21 | 0.00 | 0.00% | 0.00% | 1.01 | 48.51% | 61.89% | 0.56 | 46.10% | 34.12% | 0.07 | 5.39% | 3.99% |
| 2020-06-30 | 0.67 | 0.66 | 0.00 | 0.00% | 0.00% | 0.62 | 92.86% | 92.94% | 0.02 | 3.10% | 3.07% | 0.01 | 1.76% | 1.74% |
| 2019-12-31 | 1.76 | 1.48 | 0.00 | 0.00% | 0.00% | 1.21 | 63.01% | 68.79% | 0.31 | 20.87% | 17.61% | 0.13 | 8.71% | 7.35% |
| 2019-06-30 | 1.35 | 1.30 | 0.00 | 0.00% | 0.00% | 1.06 | 81.29% | 78.16% | 0.06 | 4.77% | 4.58% | 0.23 | 13.94% | 17.26% |
| 2018-12-31 | 0.30 | 0.29 | 0.00 | 0.00% | 0.00% | 0.27 | 90.91% | 91.10% | 0.02 | 6.42% | 6.28% | 0.01 | 2.67% | 2.62% |
| 2018-06-30 | 0.15 | 0.14 | 0.00 | 0.00% | 0.00% | 0.12 | 78.47% | 79.29% | 0.02 | 13.24% | 12.74% | 0.00 | 1.29% | 1.24% |
| 2017-12-31 | 0.16 | 0.15 | 0.00 | 0.00% | 0.00% | 0.12 | 77.57% | 78.40% | 0.03 | 20.18% | 19.43% | 0.00 | 2.25% | 2.17% |
| 2017-06-30 | 0.18 | 0.18 | 0.00 | 0.00% | 0.00% | 0.15 | 80.70% | 81.18% | 0.02 | 12.62% | 12.30% | 0.00 | 2.23% | 2.18% |
| 2016-12-31 | 0.18 | 0.18 | 0.00 | 0.00% | 0.00% | 0.15 | 81.41% | 81.92% | 0.02 | 9.19% | 8.94% | 0.00 | 2.09% | 2.03% |
| 2016-06-30 | 0.18 | 0.18 | 0.00 | 0.00% | 0.00% | 0.15 | 83.05% | 83.31% | 0.01 | 8.16% | 8.03% | 0.00 | 2.63% | 2.59% |
| 2015-12-31 | 0.20 | 0.19 | 0.00 | 0.00% | 0.00% | 0.17 | 85.48% | 86.06% | 0.01 | 6.45% | 6.19% | 0.02 | 8.07% | 7.75% |
| 2015-06-30 | 0.35 | 0.22 | 0.00 | 0.00% | 0.00% | 0.31 | 82.20% | 88.77% | 0.02 | 8.41% | 5.31% | 0.02 | 9.39% | 5.92% |
| 2014-12-31 | 0.54 | 0.35 | 0.00 | 0.00% | 0.00% | 0.49 | 85.47% | 90.71% | 0.04 | 10.36% | 6.62% | 0.01 | 4.17% | 2.67% |
| 2014-06-30 | 1.27 | 0.88 | 0.00 | 0.00% | 0.00% | 1.14 | 85.33% | 89.89% | 0.06 | 7.17% | 4.94% | 0.07 | 7.50% | 5.17% |
| 2013-12-31 | 1.32 | 1.29 | 0.00 | 0.00% | 0.00% | 1.15 | 86.76% | 87.00% | 0.11 | 8.29% | 8.14% | 0.06 | 4.95% | 4.86% |