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 | 1.21 | 1.20 | 1.11 | 91.90% | 91.99% | 0.00 | 0.00% | 0.00% | 0.08 | 6.93% | 6.85% | 0.01 | 1.17% | 1.16% |
| 2025-12-31 | 1.65 | 1.57 | 1.42 | 85.76% | 86.44% | 0.00 | 0.00% | 0.00% | 0.21 | 13.52% | 12.87% | 0.01 | 0.72% | 0.69% |
| 2025-06-30 | 0.59 | 0.53 | 0.48 | 80.06% | 81.94% | 0.00 | 0.00% | 0.00% | 0.10 | 18.15% | 16.44% | 0.01 | 1.79% | 1.62% |
| 2024-12-31 | 0.36 | 0.36 | 0.34 | 92.50% | 92.58% | 0.00 | 0.00% | 0.00% | 0.03 | 6.96% | 6.89% | 0.00 | 0.54% | 0.53% |
| 2024-06-30 | 0.24 | 0.23 | 0.21 | 88.71% | 88.83% | 0.00 | 0.00% | 0.00% | 0.02 | 9.08% | 8.99% | 0.01 | 2.21% | 2.18% |
| 2023-12-31 | 0.32 | 0.31 | 0.29 | 87.63% | 88.08% | 0.00 | 0.00% | 0.00% | 0.04 | 12.20% | 11.76% | 0.00 | 0.17% | 0.16% |
| 2023-06-30 | 0.36 | 0.35 | 0.32 | 90.76% | 90.93% | 0.00 | 0.00% | 0.00% | 0.03 | 8.64% | 8.48% | 0.00 | 0.60% | 0.59% |
| 2022-12-31 | 0.29 | 0.29 | 0.24 | 82.53% | 82.88% | 0.00 | 0.00% | 0.00% | 0.05 | 16.57% | 16.23% | 0.00 | 0.90% | 0.89% |
| 2022-06-30 | 0.42 | 0.41 | 0.38 | 89.27% | 89.60% | 0.00 | 0.00% | 0.00% | 0.03 | 8.46% | 8.20% | 0.01 | 2.27% | 2.20% |
| 2021-12-31 | 0.40 | 0.37 | 0.33 | 82.99% | 84.24% | 0.00 | 0.00% | 0.00% | 0.06 | 16.96% | 15.71% | 0.00 | 0.05% | 0.05% |
| 2021-06-30 | 0.38 | 0.37 | 0.35 | 92.37% | 92.45% | 0.00 | 0.02% | 0.02% | 0.03 | 7.20% | 7.11% | 0.00 | 0.41% | 0.42% |
| 2020-12-31 | 0.40 | 0.39 | 0.36 | 90.21% | 90.44% | 0.00 | 0.00% | 0.00% | 0.03 | 8.56% | 8.35% | 0.00 | 1.23% | 1.21% |
| 2020-06-30 | 0.48 | 0.48 | 0.45 | 92.69% | 92.80% | 0.00 | 0.00% | 0.00% | 0.03 | 7.07% | 6.97% | 0.00 | 0.24% | 0.23% |
| 2019-12-31 | 0.76 | 0.75 | 0.70 | 91.43% | 91.55% | 0.00 | 0.00% | 0.00% | 0.06 | 8.50% | 8.38% | 0.00 | 0.07% | 0.07% |
| 2019-06-30 | 0.88 | 0.87 | 0.78 | 88.28% | 88.40% | 0.00 | 0.00% | 0.00% | 0.10 | 11.44% | 11.32% | 0.00 | 0.28% | 0.28% |
| 2018-12-31 | 3.10 | 3.05 | 2.57 | 84.19% | 82.98% | 0.00 | 0.00% | 0.00% | 0.27 | 8.96% | 8.83% | 0.25 | 6.85% | 8.19% |
| 2018-06-30 | 3.34 | 3.31 | 3.14 | 93.68% | 93.75% | 0.00 | 0.00% | 0.00% | 0.20 | 6.13% | 6.07% | 0.01 | 0.19% | 0.18% |
| 2017-12-31 | 1.41 | 1.41 | 1.32 | 93.10% | 93.12% | 0.00 | 0.00% | 0.00% | 0.10 | 6.82% | 6.80% | 0.00 | 0.08% | 0.08% |
| 2017-06-30 | 1.59 | 1.58 | 1.41 | 88.60% | 88.64% | 0.00 | 0.00% | 0.00% | 0.18 | 11.19% | 11.15% | 0.00 | 0.21% | 0.21% |
| 2016-12-31 | 0.36 | 0.35 | 0.12 | 31.29% | 32.14% | 0.00 | 0.00% | 0.00% | 0.24 | 68.53% | 67.68% | 0.00 | 0.18% | 0.18% |
| 2016-06-30 | 0.49 | 0.49 | 0.21 | 42.64% | 42.29% | 0.00 | 0.00% | 0.00% | 0.25 | 51.09% | 50.67% | 0.03 | 6.27% | 7.04% |
| 2015-12-31 | 1.11 | 1.09 | 1.00 | 90.41% | 90.51% | 0.00 | 0.00% | 0.00% | 0.06 | 5.91% | 5.85% | 0.04 | 3.68% | 3.64% |
| 2015-06-30 | 53.19 | 53.06 | 2.07 | 3.90% | 3.89% | 2.82 | 5.07% | 5.30% | 32.93 | 62.06% | 61.91% | 0.07 | 0.14% | 0.14% |
| 2014-12-31 | 1.39 | 1.22 | 0.68 | 42.46% | 49.28% | 0.00 | 0.00% | 0.00% | 0.69 | 56.08% | 49.43% | 0.02 | 1.46% | 1.29% |
| 2014-06-30 | 4.17 | 4.05 | 0.28 | 6.97% | 6.77% | 0.05 | 1.24% | 1.20% | 0.84 | 17.61% | 20.03% | 0.00 | 0.06% | 0.05% |