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 | 0.67 | 0.66 | 0.62 | 91.25% | 91.47% | 0.00 | 0.00% | 0.00% | 0.05 | 7.68% | 7.49% | 0.01 | 1.07% | 1.04% |
| 2025-12-31 | 0.70 | 0.69 | 0.64 | 90.61% | 90.81% | 0.00 | 0.00% | 0.00% | 0.06 | 9.23% | 9.03% | 0.00 | 0.16% | 0.16% |
| 2025-06-30 | 0.63 | 0.62 | 0.56 | 89.16% | 89.36% | 0.00 | 0.00% | 0.00% | 0.06 | 10.50% | 10.31% | 0.00 | 0.34% | 0.33% |
| 2024-12-31 | 0.64 | 0.63 | 0.57 | 87.90% | 88.15% | 0.00 | 0.00% | 0.00% | 0.06 | 8.98% | 8.80% | 0.02 | 3.12% | 3.05% |
| 2024-06-30 | 0.56 | 0.55 | 0.46 | 80.47% | 80.87% | 0.00 | 0.00% | 0.00% | 0.11 | 19.46% | 19.07% | 0.00 | 0.07% | 0.06% |
| 2023-12-31 | 1.15 | 1.14 | 1.05 | 90.95% | 91.06% | 0.00 | 0.00% | 0.00% | 0.10 | 8.98% | 8.87% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 1.28 | 1.22 | 1.11 | 85.97% | 86.62% | 0.00 | 0.00% | 0.00% | 0.15 | 12.24% | 11.67% | 0.02 | 1.79% | 1.71% |
| 2022-12-31 | 0.73 | 0.72 | 0.60 | 81.69% | 82.02% | 0.00 | 0.00% | 0.00% | 0.10 | 13.72% | 13.47% | 0.03 | 4.59% | 4.51% |
| 2022-06-30 | 0.74 | 0.72 | 0.67 | 90.25% | 90.44% | 0.00 | 0.00% | 0.00% | 0.06 | 8.12% | 7.96% | 0.01 | 1.63% | 1.60% |
| 2021-12-31 | 1.12 | 1.10 | 1.01 | 90.71% | 90.86% | 0.00 | 0.00% | 0.00% | 0.09 | 8.12% | 7.99% | 0.01 | 1.17% | 1.15% |
| 2021-06-30 | 0.94 | 0.88 | 0.79 | 83.26% | 84.32% | 0.00 | 0.01% | 0.01% | 0.10 | 11.57% | 10.84% | 0.05 | 5.16% | 4.83% |
| 2020-12-31 | 1.03 | 1.00 | 0.92 | 89.69% | 89.90% | 0.00 | 0.36% | 0.35% | 0.10 | 9.79% | 9.59% | 0.00 | 0.16% | 0.16% |
| 2020-06-30 | 1.16 | 1.13 | 1.06 | 91.17% | 91.43% | 0.00 | 0.10% | 0.10% | 0.09 | 7.62% | 7.39% | 0.01 | 1.11% | 1.08% |
| 2019-12-31 | 0.69 | 0.66 | 0.51 | 74.04% | 74.92% | 0.03 | 4.73% | 4.57% | 0.13 | 19.06% | 18.41% | 0.01 | 2.17% | 2.10% |
| 2019-06-30 | 0.38 | 0.36 | 0.15 | 38.11% | 40.21% | 0.00 | 0.98% | 0.95% | 0.22 | 60.03% | 57.99% | 0.00 | 0.88% | 0.85% |
| 2018-12-31 | 0.42 | 0.41 | 0.10 | 22.84% | 24.71% | 0.22 | 54.84% | 53.51% | 0.08 | 19.26% | 18.79% | 0.01 | 3.06% | 2.99% |
| 2018-06-30 | 0.52 | 0.48 | 0.20 | 33.03% | 38.40% | 0.24 | 51.33% | 47.21% | 0.06 | 13.67% | 12.57% | 0.01 | 1.97% | 1.82% |
| 2017-12-31 | 0.75 | 0.73 | 0.15 | 17.67% | 20.00% | 0.38 | 52.61% | 51.12% | 0.03 | 3.94% | 3.83% | 0.04 | 5.17% | 5.02% |
| 2017-06-30 | 6.57 | 6.36 | 0.00 | 0.00% | 0.00% | 6.47 | 98.40% | 98.45% | 0.01 | 0.23% | 0.22% | 0.09 | 1.37% | 1.33% |
| 2016-12-31 | 7.02 | 6.99 | 0.00 | 0.00% | 0.00% | 6.08 | 86.66% | 86.70% | 0.05 | 0.76% | 0.76% | 0.07 | 0.99% | 0.99% |
| 2016-06-30 | 8.51 | 8.42 | 0.33 | 3.88% | 3.83% | 6.21 | 72.69% | 72.99% | 0.48 | 5.64% | 5.58% | 0.10 | 1.16% | 1.15% |
| 2015-12-31 | 8.86 | 8.83 | 0.33 | 3.72% | 3.70% | 5.38 | 60.61% | 60.74% | 3.08 | 34.90% | 34.79% | 0.07 | 0.77% | 0.77% |
| 2015-06-30 | 1.52 | 1.49 | 0.16 | 8.30% | 10.57% | 0.14 | 9.58% | 9.34% | 1.01 | 67.90% | 66.22% | 0.07 | 4.81% | 4.69% |
| 2014-12-31 | 1.79 | 1.77 | 0.35 | 18.79% | 19.50% | 1.10 | 61.93% | 61.39% | 0.29 | 16.52% | 16.38% | 0.05 | 2.76% | 2.73% |
| 2014-06-30 | 2.37 | 2.35 | 0.19 | 7.46% | 8.14% | 2.04 | 87.09% | 86.45% | 0.08 | 3.26% | 3.23% | 0.05 | 2.19% | 2.18% |
| 2013-12-31 | 2.70 | 2.66 | 0.05 | 1.76% | 1.74% | 2.12 | 78.12% | 78.42% | 0.02 | 0.87% | 0.86% | 0.06 | 2.35% | 2.32% |