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 | 0.51 | 0.49 | 0.43 | 85.09% | 85.47% | 0.00 | 0.00% | 0.00% | 0.06 | 12.49% | 12.17% | 0.01 | 2.42% | 2.36% |
| 2025-12-31 | 0.53 | 0.52 | 0.46 | 87.53% | 87.71% | 0.00 | 0.00% | 0.00% | 0.06 | 12.16% | 11.98% | 0.00 | 0.31% | 0.31% |
| 2025-06-30 | 0.49 | 0.49 | 0.38 | 78.38% | 78.51% | 0.00 | 0.00% | 0.00% | 0.10 | 21.25% | 21.12% | 0.00 | 0.37% | 0.37% |
| 2024-12-31 | 0.57 | 0.53 | 0.43 | 72.72% | 74.92% | 0.00 | 0.00% | 0.00% | 0.08 | 14.90% | 13.70% | 0.01 | 2.37% | 2.18% |
| 2024-06-30 | 0.71 | 0.64 | 0.52 | 70.44% | 73.59% | 0.00 | 0.00% | 0.00% | 0.12 | 19.52% | 17.44% | 0.01 | 2.01% | 1.79% |
| 2023-12-31 | 0.84 | 0.72 | 0.62 | 69.58% | 73.97% | 0.00 | 0.00% | 0.00% | 0.16 | 22.04% | 18.86% | 0.00 | 0.29% | 0.25% |
| 2023-06-30 | 1.18 | 1.02 | 0.82 | 64.86% | 69.61% | 0.00 | 0.00% | 0.00% | 0.23 | 22.60% | 19.55% | 0.00 | 0.43% | 0.37% |
| 2022-12-31 | 1.19 | 1.18 | 0.92 | 77.27% | 77.50% | 0.00 | 0.00% | 0.00% | 0.10 | 8.27% | 8.18% | 0.02 | 1.39% | 1.38% |
| 2022-06-30 | 2.15 | 1.88 | 1.59 | 69.95% | 73.70% | 0.00 | 0.00% | 0.00% | 0.35 | 18.80% | 16.45% | 0.04 | 2.22% | 1.95% |
| 2021-12-31 | 2.30 | 2.28 | 1.98 | 85.65% | 85.78% | 0.00 | 0.00% | 0.00% | 0.16 | 6.95% | 6.89% | 0.01 | 0.39% | 0.38% |
| 2021-06-30 | 1.30 | 1.14 | 0.94 | 68.21% | 72.24% | 0.00 | 0.00% | 0.00% | 0.20 | 17.19% | 15.01% | 0.07 | 6.08% | 5.31% |
| 2020-12-31 | 0.25 | 0.22 | 0.18 | 68.71% | 72.49% | 0.00 | 0.00% | 0.00% | 0.05 | 24.09% | 21.18% | 0.00 | 1.65% | 1.45% |
| 2020-06-30 | 0.19 | 0.13 | 0.04 | 26.55% | 18.33% | 0.00 | 0.00% | 0.00% | 0.11 | 33.43% | 54.05% | 0.00 | 2.83% | 1.95% |
| 2019-12-31 | 0.70 | 0.58 | 0.40 | 48.29% | 57.59% | 0.00 | 0.00% | 0.00% | 0.20 | 34.12% | 27.98% | 0.00 | 0.20% | 0.17% |
| 2019-06-30 | 1.24 | 1.14 | 0.72 | 54.54% | 58.32% | 0.00 | 0.00% | 0.00% | 0.21 | 18.19% | 16.68% | 0.01 | 0.85% | 0.78% |
| 2018-12-31 | 0.15 | 0.14 | 0.05 | 28.48% | 35.62% | 0.00 | 0.00% | 0.00% | 0.05 | 32.80% | 29.53% | 0.00 | 0.49% | 0.44% |
| 2018-06-30 | 0.40 | 0.39 | 0.27 | 67.35% | 67.88% | 0.00 | 0.00% | 0.00% | 0.13 | 32.15% | 31.63% | 0.00 | 0.50% | 0.49% |
| 2017-12-31 | 1.43 | 1.42 | 1.35 | 94.30% | 94.32% | 0.00 | 0.00% | 0.00% | 0.08 | 5.65% | 5.63% | 0.00 | 0.05% | 0.05% |
| 2017-06-30 | 1.53 | 1.53 | 1.43 | 93.06% | 93.10% | 0.00 | 0.00% | 0.00% | 0.10 | 6.69% | 6.66% | 0.00 | 0.25% | 0.24% |
| 2016-12-31 | 1.36 | 1.36 | 0.05 | 3.38% | 3.37% | 0.00 | 0.00% | 0.00% | 0.11 | 8.25% | 8.24% | 1.20 | 88.37% | 88.39% |
| 2016-06-30 | 0.20 | 0.19 | 0.03 | 13.44% | 14.84% | 0.00 | 0.00% | 0.00% | 0.16 | 85.37% | 83.99% | 0.00 | 1.19% | 1.17% |
| 2015-12-31 | 29.77 | 21.67 | 0.16 | 0.75% | 0.54% | 0.00 | 0.00% | 0.00% | 21.59 | 62.23% | 72.52% | 0.02 | 0.10% | 0.07% |
| 2015-06-30 | 125.77 | 125.63 | 0.25 | 0.20% | 0.20% | 0.00 | 0.00% | 0.00% | 63.76 | 50.64% | 50.69% | 1.76 | 1.40% | 1.41% |
| 2014-12-31 | 2.94 | 2.69 | 1.09 | 31.34% | 37.16% | 0.00 | 0.00% | 0.00% | 0.64 | 23.81% | 21.79% | 0.01 | 0.26% | 0.24% |
| 2014-06-30 | 0.00 | 3.46 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |