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 | 2.67 | 2.66 | 2.05 | 76.74% | 76.84% | 0.00 | 0.00% | 0.00% | 0.62 | 23.19% | 23.09% | 0.00 | 0.07% | 0.07% |
| 2025-12-31 | 3.26 | 3.23 | 2.90 | 88.77% | 88.87% | 0.00 | 0.00% | 0.00% | 0.36 | 11.17% | 11.07% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 4.19 | 4.16 | 3.31 | 78.87% | 79.04% | 0.01 | 0.29% | 0.29% | 0.86 | 20.76% | 20.59% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 4.39 | 4.27 | 3.66 | 82.87% | 83.35% | 0.00 | 0.00% | 0.00% | 0.66 | 15.39% | 14.96% | 0.07 | 1.74% | 1.69% |
| 2024-06-30 | 7.70 | 7.50 | 6.21 | 80.22% | 80.70% | 0.00 | 0.00% | 0.00% | 1.29 | 17.14% | 16.72% | 0.20 | 2.64% | 2.58% |
| 2023-12-31 | 12.74 | 12.14 | 10.74 | 83.56% | 84.32% | 0.00 | 0.00% | 0.00% | 1.67 | 13.73% | 13.09% | 0.33 | 2.71% | 2.59% |
| 2023-06-30 | 26.22 | 25.71 | 21.10 | 80.10% | 80.48% | 0.00 | 0.00% | 0.00% | 4.37 | 17.01% | 16.69% | 0.74 | 2.89% | 2.83% |
| 2022-12-31 | 29.30 | 25.75 | 21.88 | 71.17% | 74.67% | 0.00 | 0.00% | 0.00% | 5.08 | 19.73% | 17.34% | 0.02 | 0.10% | 0.08% |
| 2022-06-30 | 14.62 | 13.26 | 11.36 | 75.42% | 77.71% | 0.00 | 0.00% | 0.00% | 2.03 | 15.28% | 13.86% | 0.04 | 0.30% | 0.27% |
| 2021-12-31 | 14.43 | 13.51 | 11.65 | 79.48% | 80.78% | 0.00 | 0.00% | 0.00% | 2.66 | 19.67% | 18.42% | 0.11 | 0.85% | 0.80% |
| 2021-06-30 | 2.39 | 2.06 | 1.72 | 67.21% | 71.81% | 0.00 | 0.08% | 0.07% | 0.46 | 22.37% | 19.22% | 0.01 | 0.37% | 0.33% |
| 2020-12-31 | 1.51 | 1.43 | 1.28 | 83.78% | 84.68% | 0.00 | 0.00% | 0.00% | 0.23 | 15.80% | 14.92% | 0.01 | 0.42% | 0.40% |
| 2020-06-30 | 1.27 | 1.15 | 1.05 | 81.12% | 82.80% | 0.00 | 0.00% | 0.00% | 0.21 | 18.36% | 16.72% | 0.01 | 0.52% | 0.48% |
| 2019-12-31 | 0.94 | 0.88 | 0.76 | 80.15% | 81.47% | 0.00 | 0.00% | 0.00% | 0.17 | 19.26% | 17.98% | 0.01 | 0.59% | 0.55% |
| 2019-06-30 | 0.76 | 0.75 | 0.57 | 74.44% | 75.02% | 0.00 | 0.00% | 0.00% | 0.19 | 25.30% | 24.73% | 0.00 | 0.26% | 0.25% |
| 2018-12-31 | 0.59 | 0.58 | 0.35 | 59.87% | 58.73% | 0.00 | 0.00% | 0.00% | 0.18 | 30.15% | 29.57% | 0.07 | 9.98% | 11.70% |
| 2018-06-30 | 0.72 | 0.69 | 0.44 | 59.05% | 60.78% | 0.00 | 0.00% | 0.00% | 0.28 | 40.70% | 38.97% | 0.00 | 0.25% | 0.25% |
| 2017-12-31 | 1.14 | 0.88 | 0.56 | 34.15% | 49.18% | 0.00 | 0.00% | 0.00% | 0.33 | 37.77% | 29.15% | 0.00 | 0.18% | 0.14% |
| 2017-06-30 | 1.00 | 0.97 | 0.54 | 52.35% | 53.72% | 0.00 | 0.00% | 0.00% | 0.46 | 47.40% | 46.03% | 0.00 | 0.25% | 0.25% |
| 2016-12-31 | 0.95 | 0.94 | 0.67 | 69.97% | 70.56% | 0.00 | 0.00% | 0.00% | 0.28 | 29.76% | 29.17% | 0.00 | 0.27% | 0.27% |
| 2016-06-30 | 1.17 | 1.14 | 0.85 | 72.38% | 73.07% | 0.00 | 0.00% | 0.00% | 0.26 | 22.50% | 21.94% | 0.06 | 5.12% | 4.99% |
| 2015-12-31 | 1.20 | 1.18 | 0.87 | 73.55% | 72.36% | 0.00 | 0.00% | 0.00% | 0.24 | 19.92% | 19.60% | 0.10 | 6.53% | 8.04% |
| 2015-06-30 | 1.09 | 0.93 | 0.73 | 61.12% | 66.88% | 0.00 | 0.20% | 0.17% | 0.33 | 35.15% | 29.94% | 0.03 | 3.53% | 3.01% |
| 2014-12-31 | 1.36 | 1.23 | 0.95 | 66.91% | 70.03% | 0.01 | 0.42% | 0.38% | 0.34 | 27.78% | 25.16% | 0.06 | 4.89% | 4.43% |
| 2014-06-30 | 7.99 | 7.90 | 1.42 | 18.04% | 17.83% | 0.00 | 0.00% | 0.00% | 0.48 | 6.02% | 5.95% | 3.09 | 37.94% | 38.68% |