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 | 1.05 | 1.04 | 0.96 | 91.49% | 91.54% | 0.00 | 0.00% | 0.00% | 0.07 | 6.36% | 6.32% | 0.02 | 2.15% | 2.14% |
| 2025-12-31 | 1.14 | 1.14 | 1.00 | 87.81% | 87.85% | 0.00 | 0.00% | 0.00% | 0.12 | 10.12% | 10.08% | 0.02 | 2.07% | 2.07% |
| 2025-06-30 | 0.98 | 0.95 | 0.82 | 83.42% | 83.85% | 0.00 | 0.00% | 0.00% | 0.13 | 14.17% | 13.81% | 0.02 | 2.41% | 2.34% |
| 2024-12-31 | 1.00 | 0.99 | 0.89 | 88.94% | 89.00% | 0.00 | 0.06% | 0.06% | 0.11 | 10.93% | 10.87% | 0.00 | 0.07% | 0.07% |
| 2024-06-30 | 1.07 | 1.07 | 0.93 | 86.13% | 86.22% | 0.00 | 0.00% | 0.00% | 0.15 | 13.82% | 13.73% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 1.10 | 1.10 | 0.93 | 83.95% | 84.05% | 0.00 | 0.00% | 0.00% | 0.18 | 15.98% | 15.88% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 1.39 | 1.38 | 1.30 | 93.42% | 93.45% | 0.00 | 0.00% | 0.00% | 0.09 | 6.50% | 6.47% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 1.33 | 1.32 | 1.16 | 87.39% | 87.47% | 0.00 | 0.00% | 0.00% | 0.17 | 12.54% | 12.46% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 1.64 | 1.64 | 1.50 | 91.43% | 91.48% | 0.00 | 0.00% | 0.00% | 0.13 | 7.67% | 7.63% | 0.01 | 0.90% | 0.89% |
| 2021-12-31 | 2.09 | 2.07 | 1.68 | 80.54% | 80.66% | 0.01 | 0.32% | 0.32% | 0.40 | 19.05% | 18.93% | 0.00 | 0.09% | 0.09% |
| 2021-06-30 | 2.33 | 2.31 | 2.08 | 89.26% | 89.35% | 0.01 | 0.38% | 0.38% | 0.23 | 10.11% | 10.02% | 0.01 | 0.25% | 0.25% |
| 2020-12-31 | 2.53 | 2.50 | 2.26 | 89.45% | 89.56% | 0.00 | 0.03% | 0.03% | 0.21 | 8.41% | 8.32% | 0.05 | 2.11% | 2.09% |
| 2020-06-30 | 2.39 | 2.37 | 2.17 | 90.63% | 90.73% | 0.00 | 0.00% | 0.00% | 0.21 | 8.89% | 8.79% | 0.01 | 0.48% | 0.48% |
| 2019-12-31 | 2.07 | 2.06 | 1.82 | 87.74% | 87.84% | 0.00 | 0.00% | 0.00% | 0.25 | 12.14% | 12.04% | 0.00 | 0.12% | 0.12% |
| 2019-06-30 | 1.99 | 1.94 | 1.68 | 83.88% | 84.29% | 0.00 | 0.00% | 0.00% | 0.31 | 16.02% | 15.61% | 0.00 | 0.10% | 0.10% |
| 2018-12-31 | 1.82 | 1.81 | 1.69 | 92.86% | 92.90% | 0.00 | 0.00% | 0.00% | 0.13 | 6.96% | 6.92% | 0.00 | 0.18% | 0.18% |
| 2018-06-30 | 2.26 | 2.24 | 2.11 | 93.33% | 93.37% | 0.00 | 0.00% | 0.00% | 0.15 | 6.49% | 6.45% | 0.00 | 0.18% | 0.18% |
| 2017-12-31 | 3.01 | 2.99 | 2.73 | 90.63% | 90.71% | 0.00 | 0.00% | 0.00% | 0.22 | 7.38% | 7.31% | 0.06 | 1.99% | 1.98% |
| 2017-06-30 | 10.39 | 10.31 | 9.34 | 89.84% | 89.90% | 0.00 | 0.00% | 0.00% | 1.02 | 9.91% | 9.85% | 0.03 | 0.25% | 0.25% |
| 2016-12-31 | 16.13 | 15.16 | 14.05 | 86.30% | 87.12% | 0.74 | 4.88% | 4.58% | 0.70 | 4.64% | 4.36% | 0.63 | 4.18% | 3.94% |
| 2016-06-30 | 15.96 | 15.25 | 12.29 | 75.93% | 77.00% | 0.30 | 1.96% | 1.87% | 2.04 | 13.38% | 12.79% | 1.33 | 8.73% | 8.34% |
| 2015-12-31 | 8.73 | 7.43 | 6.81 | 74.23% | 78.06% | 0.26 | 3.53% | 3.00% | 1.05 | 14.14% | 12.04% | 0.60 | 8.10% | 6.90% |
| 2015-06-30 | 3.16 | 2.68 | 2.23 | 65.33% | 70.54% | 0.20 | 7.54% | 6.41% | 0.52 | 19.21% | 16.32% | 0.21 | 7.92% | 6.73% |
| 2014-12-31 | 2.65 | 2.42 | 2.28 | 84.34% | 85.72% | 0.00 | 0.00% | 0.00% | 0.25 | 10.36% | 9.45% | 0.13 | 5.30% | 4.83% |
| 2014-06-30 | 16.27 | 16.09 | 14.76 | 90.59% | 90.70% | 0.00 | 0.00% | 0.00% | 1.47 | 9.14% | 9.04% | 0.04 | 0.27% | 0.26% |