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 | 0.30 | 0.27 | 0.19 | 61.47% | 64.70% | 0.00 | 0.00% | 0.00% | 0.10 | 38.21% | 35.01% | 0.00 | 0.32% | 0.29% |
| 2025-12-31 | 0.47 | 0.47 | 0.00 | 0.00% | 0.00% | 0.33 | 69.94% | 69.55% | 0.11 | 24.12% | 23.99% | 0.03 | 5.94% | 6.46% |
| 2025-06-30 | 0.93 | 0.91 | 0.83 | 88.86% | 89.11% | 0.00 | 0.00% | 0.00% | 0.10 | 10.78% | 10.54% | 0.00 | 0.36% | 0.35% |
| 2024-12-31 | 1.99 | 1.99 | 0.02 | 0.89% | 0.89% | 0.10 | 5.20% | 5.18% | 1.87 | 93.91% | 93.93% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 7.41 | 7.40 | 0.00 | 0.00% | 0.00% | 4.31 | 58.10% | 58.18% | 3.09 | 41.74% | 41.65% | 0.01 | 0.16% | 0.17% |
| 2023-12-31 | 1.98 | 1.97 | 0.00 | 0.00% | 0.00% | 0.82 | 41.21% | 41.48% | 1.06 | 53.71% | 53.47% | 0.10 | 5.08% | 5.05% |
| 2023-06-30 | 1.41 | 1.41 | 0.00 | 0.00% | 0.00% | 1.01 | 71.51% | 71.57% | 0.40 | 28.45% | 28.39% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 0.62 | 0.62 | 0.46 | 73.41% | 73.53% | 0.00 | 0.00% | 0.00% | 0.14 | 23.37% | 23.26% | 0.02 | 3.22% | 3.21% |
| 2022-06-30 | 0.82 | 0.81 | 0.72 | 87.76% | 87.83% | 0.00 | 0.00% | 0.00% | 0.10 | 12.11% | 12.04% | 0.00 | 0.13% | 0.13% |
| 2021-12-31 | 1.00 | 0.99 | 0.90 | 90.39% | 90.45% | 0.00 | 0.00% | 0.00% | 0.09 | 9.01% | 8.96% | 0.01 | 0.60% | 0.59% |
| 2021-06-30 | 1.24 | 1.24 | 1.12 | 90.20% | 90.24% | 0.00 | 0.00% | 0.00% | 0.11 | 9.09% | 9.05% | 0.01 | 0.71% | 0.71% |
| 2020-12-31 | 1.15 | 1.12 | 1.04 | 89.95% | 90.19% | 0.00 | 0.00% | 0.00% | 0.11 | 9.97% | 9.73% | 0.00 | 0.08% | 0.08% |
| 2020-06-30 | 0.85 | 0.83 | 0.75 | 87.82% | 88.13% | 0.05 | 6.03% | 5.88% | 0.04 | 5.17% | 5.04% | 0.01 | 0.98% | 0.95% |
| 2019-12-31 | 1.04 | 1.03 | 0.89 | 86.02% | 86.11% | 0.10 | 9.87% | 9.80% | 0.03 | 2.81% | 2.79% | 0.01 | 1.30% | 1.30% |
| 2019-06-30 | 0.68 | 0.66 | 0.55 | 80.40% | 80.78% | 0.00 | 0.00% | 0.00% | 0.11 | 17.02% | 16.69% | 0.02 | 2.58% | 2.53% |
| 2018-12-31 | 0.67 | 0.66 | 0.41 | 60.89% | 61.12% | 0.00 | 0.00% | 0.00% | 0.19 | 29.00% | 28.83% | 0.03 | 5.13% | 5.10% |
| 2018-06-30 | 0.80 | 0.80 | 0.43 | 53.04% | 53.22% | 0.00 | 0.00% | 0.00% | 0.21 | 25.93% | 25.83% | 0.00 | 0.19% | 0.19% |
| 2017-12-31 | 0.89 | 0.88 | 0.65 | 73.16% | 73.30% | 0.00 | 0.00% | 0.00% | 0.24 | 26.69% | 26.55% | 0.00 | 0.15% | 0.15% |
| 2017-06-30 | 1.19 | 1.18 | 0.81 | 68.25% | 68.41% | 0.00 | 0.00% | 0.00% | 0.37 | 31.51% | 31.35% | 0.00 | 0.24% | 0.24% |
| 2016-12-31 | 1.35 | 1.21 | 0.71 | 46.94% | 52.27% | 0.00 | 0.12% | 0.11% | 0.64 | 52.57% | 47.28% | 0.00 | 0.37% | 0.34% |
| 2016-06-30 | 1.57 | 1.38 | 1.07 | 64.12% | 68.38% | 0.00 | 0.07% | 0.06% | 0.37 | 27.04% | 23.83% | 0.12 | 8.77% | 7.73% |
| 2015-12-31 | 3.29 | 3.28 | 0.56 | 17.00% | 16.92% | 0.35 | 10.80% | 10.74% | 2.20 | 67.16% | 66.82% | 0.18 | 5.04% | 5.52% |
| 2015-06-30 | 5.69 | 5.67 | 0.31 | 5.19% | 5.43% | 0.24 | 4.23% | 4.22% | 5.13 | 90.43% | 90.20% | 0.01 | 0.15% | 0.15% |
| 2014-12-31 | 0.72 | 0.64 | 0.56 | 75.07% | 77.87% | 0.05 | 7.84% | 6.96% | 0.02 | 3.36% | 2.98% | 0.09 | 13.73% | 12.19% |
| 2014-06-30 | 2.33 | 2.28 | 2.00 | 85.42% | 85.69% | 0.13 | 5.71% | 5.60% | 0.20 | 8.67% | 8.50% | 0.00 | 0.20% | 0.21% |
| 2013-12-31 | 0.00 | 10.86 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |