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 | 3.22 | 3.19 | 2.98 | 92.49% | 92.55% | 0.05 | 1.57% | 1.56% | 0.19 | 5.81% | 5.76% | 0.00 | 0.13% | 0.13% |
| 2025-12-31 | 3.58 | 3.53 | 3.12 | 87.04% | 87.23% | 0.00 | 0.00% | 0.00% | 0.46 | 12.90% | 12.71% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 2.62 | 2.58 | 2.23 | 84.67% | 84.89% | 0.00 | 0.00% | 0.00% | 0.39 | 15.10% | 14.88% | 0.01 | 0.23% | 0.23% |
| 2024-12-31 | 3.54 | 3.53 | 3.19 | 89.93% | 89.96% | 0.00 | 0.00% | 0.00% | 0.33 | 9.40% | 9.37% | 0.02 | 0.67% | 0.67% |
| 2024-06-30 | 5.65 | 5.27 | 3.83 | 65.42% | 67.74% | 0.00 | 0.00% | 0.00% | 1.82 | 34.54% | 32.22% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 8.89 | 8.78 | 8.16 | 91.71% | 91.81% | 0.00 | 0.00% | 0.00% | 0.63 | 7.15% | 7.06% | 0.10 | 1.14% | 1.13% |
| 2023-06-30 | 8.53 | 8.47 | 7.58 | 88.73% | 88.82% | 0.00 | 0.00% | 0.00% | 0.87 | 10.27% | 10.19% | 0.08 | 1.00% | 0.99% |
| 2022-12-31 | 7.11 | 7.05 | 6.45 | 90.61% | 90.69% | 0.00 | 0.03% | 0.03% | 0.66 | 9.32% | 9.24% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 1.31 | 1.30 | 1.21 | 92.21% | 92.24% | 0.00 | 0.00% | 0.00% | 0.09 | 7.20% | 7.17% | 0.01 | 0.59% | 0.59% |
| 2021-12-31 | 1.44 | 1.42 | 1.33 | 92.76% | 92.83% | 0.00 | 0.00% | 0.00% | 0.10 | 7.17% | 7.10% | 0.00 | 0.07% | 0.07% |
| 2021-06-30 | 1.60 | 1.59 | 1.41 | 88.21% | 88.28% | 0.00 | 0.00% | 0.00% | 0.18 | 11.37% | 11.30% | 0.01 | 0.42% | 0.42% |
| 2020-12-31 | 2.28 | 2.25 | 1.98 | 86.71% | 86.87% | 0.00 | 0.00% | 0.00% | 0.28 | 12.64% | 12.49% | 0.01 | 0.65% | 0.64% |
| 2020-06-30 | 4.86 | 4.84 | 4.04 | 83.09% | 83.16% | 0.00 | 0.00% | 0.00% | 0.79 | 16.35% | 16.28% | 0.03 | 0.56% | 0.56% |
| 2019-12-31 | 4.47 | 4.39 | 3.52 | 78.41% | 78.81% | 0.00 | 0.00% | 0.00% | 0.91 | 20.77% | 20.38% | 0.04 | 0.82% | 0.81% |
| 2019-06-30 | 0.11 | 0.11 | 0.09 | 84.59% | 84.82% | 0.00 | 0.19% | 0.19% | 0.02 | 15.11% | 14.88% | 0.00 | 0.11% | 0.11% |
| 2018-12-31 | 0.09 | 0.09 | 0.06 | 68.85% | 69.25% | 0.00 | 0.00% | 0.00% | 0.03 | 28.59% | 28.22% | 0.00 | 2.56% | 2.53% |
| 2018-06-30 | 0.12 | 0.12 | 0.10 | 84.92% | 85.16% | 0.00 | 0.00% | 0.00% | 0.01 | 11.92% | 11.73% | 0.00 | 3.16% | 3.11% |
| 2017-12-31 | 0.18 | 0.15 | 0.13 | 66.85% | 72.93% | 0.00 | 0.22% | 0.18% | 0.05 | 31.81% | 25.97% | 0.00 | 1.12% | 0.92% |
| 2017-06-30 | 0.18 | 0.18 | 0.14 | 79.49% | 79.68% | 0.00 | 0.00% | 0.00% | 0.04 | 20.44% | 20.25% | 0.00 | 0.07% | 0.07% |
| 2016-12-31 | 0.18 | 0.18 | 0.12 | 68.00% | 68.23% | 0.00 | 0.00% | 0.00% | 0.05 | 27.46% | 27.26% | 0.01 | 4.54% | 4.51% |
| 2016-06-30 | 0.18 | 0.18 | 0.14 | 75.93% | 76.07% | 0.00 | 0.00% | 0.00% | 0.04 | 22.69% | 22.56% | 0.00 | 1.38% | 1.37% |
| 2015-12-31 | 0.23 | 0.23 | 0.17 | 76.08% | 76.26% | 0.00 | 0.00% | 0.00% | 0.05 | 23.84% | 23.66% | 0.00 | 0.08% | 0.08% |
| 2015-06-30 | 0.34 | 0.32 | 0.27 | 77.25% | 78.56% | 0.02 | 6.62% | 6.24% | 0.04 | 13.84% | 13.04% | 0.01 | 2.29% | 2.16% |
| 2014-12-31 | 0.79 | 0.78 | 0.62 | 78.60% | 78.77% | 0.00 | 0.00% | 0.00% | 0.15 | 19.19% | 19.03% | 0.02 | 2.21% | 2.20% |
| 2014-06-30 | 3.64 | 3.64 | 0.27 | 7.16% | 7.33% | 0.00 | 0.00% | 0.00% | 0.37 | 10.31% | 10.29% | 0.00 | 0.03% | 0.03% |