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 | 2.33 | 2.33 | 1.87 | 80.22% | 80.27% | 0.00 | 0.00% | 0.00% | 0.46 | 19.65% | 19.59% | 0.00 | 0.13% | 0.14% |
| 2025-12-31 | 2.50 | 2.48 | 2.12 | 85.24% | 84.66% | 0.00 | 0.00% | 0.00% | 0.21 | 8.46% | 8.41% | 0.17 | 6.30% | 6.93% |
| 2025-06-30 | 2.70 | 2.68 | 2.48 | 91.72% | 91.76% | 0.00 | 0.00% | 0.00% | 0.22 | 8.26% | 8.22% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 2.66 | 2.65 | 2.34 | 88.09% | 88.12% | 0.00 | 0.00% | 0.00% | 0.28 | 10.70% | 10.67% | 0.03 | 1.21% | 1.21% |
| 2024-06-30 | 2.84 | 2.78 | 2.32 | 81.11% | 81.51% | 0.00 | 0.00% | 0.00% | 0.52 | 18.87% | 18.47% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 3.13 | 3.13 | 2.61 | 83.17% | 83.22% | 0.00 | 0.00% | 0.00% | 0.51 | 16.37% | 16.32% | 0.01 | 0.46% | 0.46% |
| 2023-06-30 | 3.43 | 3.41 | 2.69 | 78.18% | 78.29% | 0.00 | 0.00% | 0.00% | 0.73 | 21.38% | 21.27% | 0.01 | 0.44% | 0.44% |
| 2022-12-31 | 4.18 | 4.17 | 3.87 | 92.46% | 92.48% | 0.00 | 0.00% | 0.00% | 0.30 | 7.17% | 7.15% | 0.02 | 0.37% | 0.37% |
| 2022-06-30 | 4.79 | 4.77 | 4.46 | 93.08% | 93.10% | 0.00 | 0.00% | 0.00% | 0.33 | 6.87% | 6.84% | 0.00 | 0.05% | 0.06% |
| 2021-12-31 | 6.41 | 6.39 | 6.03 | 94.00% | 94.03% | 0.00 | 0.00% | 0.00% | 0.38 | 5.96% | 5.93% | 0.00 | 0.04% | 0.04% |
| 2021-06-30 | 9.72 | 9.68 | 9.11 | 93.66% | 93.68% | 0.00 | 0.01% | 0.01% | 0.60 | 6.19% | 6.17% | 0.01 | 0.14% | 0.14% |
| 2020-12-31 | 8.86 | 8.76 | 8.01 | 90.31% | 90.42% | 0.00 | 0.00% | 0.00% | 0.83 | 9.44% | 9.33% | 0.02 | 0.25% | 0.25% |
| 2020-06-30 | 8.54 | 8.41 | 7.91 | 92.48% | 92.60% | 0.00 | 0.03% | 0.03% | 0.54 | 6.43% | 6.33% | 0.09 | 1.06% | 1.04% |
| 2019-12-31 | 8.64 | 8.59 | 7.91 | 91.51% | 91.57% | 0.00 | 0.00% | 0.00% | 0.73 | 8.46% | 8.40% | 0.00 | 0.03% | 0.03% |
| 2019-06-30 | 8.97 | 8.92 | 8.01 | 89.26% | 89.32% | 0.00 | 0.00% | 0.00% | 0.95 | 10.68% | 10.62% | 0.00 | 0.06% | 0.06% |
| 2018-12-31 | 6.29 | 6.27 | 5.26 | 83.50% | 83.55% | 0.00 | 0.00% | 0.00% | 0.93 | 14.89% | 14.84% | 0.10 | 1.61% | 1.61% |
| 2018-06-30 | 7.73 | 7.62 | 6.79 | 87.56% | 87.74% | 0.00 | 0.00% | 0.00% | 0.88 | 11.49% | 11.32% | 0.07 | 0.95% | 0.94% |
| 2017-12-31 | 10.70 | 10.46 | 9.46 | 88.14% | 88.41% | 0.00 | 0.00% | 0.00% | 0.93 | 8.91% | 8.71% | 0.31 | 2.95% | 2.88% |
| 2017-06-30 | 17.08 | 16.89 | 14.22 | 83.07% | 83.25% | 0.00 | 0.00% | 0.00% | 2.77 | 16.40% | 16.22% | 0.09 | 0.53% | 0.53% |
| 2016-12-31 | 11.14 | 11.08 | 9.89 | 88.77% | 88.82% | 0.00 | 0.00% | 0.00% | 1.15 | 10.36% | 10.31% | 0.10 | 0.87% | 0.87% |
| 2016-06-30 | 12.83 | 12.01 | 9.58 | 72.92% | 74.65% | 0.00 | 0.00% | 0.00% | 3.23 | 26.86% | 25.14% | 0.03 | 0.22% | 0.21% |
| 2015-12-31 | 15.80 | 15.55 | 14.14 | 89.32% | 89.50% | 0.00 | 0.00% | 0.00% | 1.62 | 10.45% | 10.28% | 0.04 | 0.23% | 0.22% |
| 2015-06-30 | 22.23 | 19.77 | 15.39 | 65.40% | 69.23% | 0.00 | 0.00% | 0.00% | 5.82 | 29.43% | 26.18% | 1.02 | 5.17% | 4.59% |
| 2014-12-31 | 3.65 | 3.49 | 3.09 | 83.95% | 84.66% | 0.00 | 0.00% | 0.00% | 0.42 | 12.09% | 11.55% | 0.14 | 3.96% | 3.79% |
| 2014-06-30 | 8.90 | 8.84 | 8.07 | 90.54% | 90.60% | 0.00 | 0.00% | 0.00% | 0.82 | 9.27% | 9.21% | 0.02 | 0.19% | 0.19% |
| 2013-12-31 | 25.21 | 24.88 | 20.11 | 79.51% | 79.78% | 0.00 | 0.00% | 0.00% | 4.85 | 19.50% | 19.25% | 0.25 | 0.99% | 0.97% |
| 2013-06-30 | 0.00 | 40.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |