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 | 2.53 | 2.49 | 2.07 | 81.64% | 81.92% | 0.00 | 0.00% | 0.00% | 0.43 | 17.16% | 16.90% | 0.03 | 1.20% | 1.18% |
| 2025-12-31 | 2.86 | 2.73 | 1.92 | 65.77% | 67.29% | 0.00 | 0.00% | 0.00% | 0.91 | 33.12% | 31.65% | 0.03 | 1.11% | 1.06% |
| 2025-06-30 | 3.71 | 3.52 | 2.65 | 69.86% | 71.42% | 0.00 | 0.00% | 0.00% | 1.04 | 29.57% | 28.04% | 0.02 | 0.57% | 0.54% |
| 2024-12-31 | 3.28 | 3.16 | 2.72 | 82.05% | 82.72% | 0.00 | 0.00% | 0.00% | 0.56 | 17.78% | 17.11% | 0.01 | 0.17% | 0.17% |
| 2024-06-30 | 4.44 | 4.39 | 3.88 | 87.23% | 87.37% | 0.00 | 0.00% | 0.00% | 0.52 | 11.77% | 11.64% | 0.04 | 1.00% | 0.99% |
| 2023-12-31 | 6.55 | 6.42 | 5.40 | 81.97% | 82.34% | 0.00 | 0.07% | 0.07% | 1.12 | 17.50% | 17.14% | 0.03 | 0.46% | 0.45% |
| 2023-06-30 | 8.27 | 8.21 | 7.28 | 87.96% | 88.04% | 0.00 | 0.00% | 0.00% | 0.95 | 11.58% | 11.51% | 0.04 | 0.46% | 0.45% |
| 2022-12-31 | 7.88 | 7.79 | 7.16 | 90.78% | 90.87% | 0.01 | 0.15% | 0.15% | 0.69 | 8.80% | 8.71% | 0.02 | 0.27% | 0.27% |
| 2022-06-30 | 10.28 | 10.22 | 9.51 | 92.47% | 92.52% | 0.02 | 0.17% | 0.17% | 0.72 | 7.01% | 6.97% | 0.04 | 0.35% | 0.34% |
| 2021-12-31 | 12.06 | 11.95 | 10.95 | 90.69% | 90.77% | 0.00 | 0.00% | 0.00% | 0.87 | 7.25% | 7.19% | 0.25 | 2.06% | 2.04% |
| 2021-06-30 | 7.58 | 7.44 | 6.08 | 79.86% | 80.24% | 0.00 | 0.00% | 0.00% | 1.37 | 18.44% | 18.09% | 0.13 | 1.70% | 1.67% |
| 2020-12-31 | 8.81 | 8.67 | 7.79 | 88.28% | 88.46% | 0.02 | 0.27% | 0.27% | 0.93 | 10.68% | 10.52% | 0.07 | 0.77% | 0.75% |
| 2020-06-30 | 9.31 | 9.06 | 7.73 | 82.48% | 82.96% | 0.00 | 0.00% | 0.00% | 1.42 | 15.73% | 15.30% | 0.16 | 1.79% | 1.74% |
| 2019-12-31 | 2.17 | 2.13 | 1.92 | 88.21% | 88.43% | 0.00 | 0.00% | 0.00% | 0.22 | 10.50% | 10.30% | 0.03 | 1.29% | 1.27% |
| 2019-06-30 | 1.25 | 1.22 | 1.15 | 92.05% | 92.23% | 0.00 | 0.00% | 0.00% | 0.08 | 6.34% | 6.19% | 0.02 | 1.61% | 1.58% |
| 2018-12-31 | 0.98 | 0.97 | 0.69 | 70.27% | 70.63% | 0.00 | 0.00% | 0.00% | 0.11 | 11.02% | 10.89% | 0.03 | 3.27% | 3.23% |
| 2018-06-30 | 1.31 | 1.20 | 1.05 | 78.63% | 80.37% | 0.00 | 0.00% | 0.00% | 0.25 | 21.10% | 19.37% | 0.00 | 0.27% | 0.26% |
| 2017-12-31 | 1.92 | 1.82 | 1.58 | 81.04% | 82.03% | 0.00 | 0.00% | 0.00% | 0.16 | 8.60% | 8.15% | 0.19 | 10.36% | 9.82% |
| 2017-06-30 | 2.98 | 2.92 | 2.41 | 80.21% | 80.65% | 0.00 | 0.00% | 0.00% | 0.19 | 6.65% | 6.50% | 0.03 | 1.14% | 1.12% |
| 2016-12-31 | 1.75 | 1.74 | 1.31 | 74.49% | 74.62% | 0.00 | 0.00% | 0.00% | 0.43 | 24.62% | 24.49% | 0.02 | 0.89% | 0.89% |
| 2016-06-30 | 1.52 | 1.51 | 1.09 | 71.62% | 71.85% | 0.10 | 6.68% | 6.62% | 0.31 | 20.86% | 20.69% | 0.01 | 0.84% | 0.84% |
| 2015-12-31 | 3.96 | 3.95 | 2.97 | 74.85% | 74.96% | 0.00 | 0.01% | 0.01% | 0.99 | 25.06% | 24.94% | 0.00 | 0.08% | 0.09% |
| 2015-06-30 | 8.30 | 8.05 | 7.24 | 86.81% | 87.20% | 0.00 | 0.01% | 0.01% | 1.05 | 13.07% | 12.68% | 0.01 | 0.11% | 0.11% |
| 2014-12-31 | 8.12 | 7.80 | 6.94 | 84.93% | 85.51% | 0.28 | 3.62% | 3.48% | 0.68 | 8.72% | 8.38% | 0.01 | 0.17% | 0.17% |
| 2014-06-30 | 23.27 | 22.82 | 9.18 | 38.28% | 39.46% | 1.21 | 5.29% | 5.19% | 3.39 | 14.84% | 14.56% | 0.03 | 0.13% | 0.13% |