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 | 0.78 | 0.77 | 0.40 | 50.80% | 50.90% | 0.31 | 39.70% | 39.61% | 0.07 | 9.48% | 9.46% | 0.00 | 0.02% | 0.03% |
| 2025-12-31 | 0.83 | 0.82 | 0.44 | 53.56% | 53.77% | 0.31 | 37.14% | 36.97% | 0.08 | 9.28% | 9.24% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 0.98 | 0.98 | 0.46 | 46.14% | 46.39% | 0.41 | 42.24% | 42.05% | 0.09 | 9.60% | 9.55% | 0.02 | 2.02% | 2.01% |
| 2024-12-31 | 1.00 | 1.00 | 0.76 | 75.52% | 75.60% | 0.22 | 22.17% | 22.09% | 0.02 | 2.28% | 2.28% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 1.12 | 1.12 | 0.81 | 71.97% | 72.07% | 0.22 | 20.16% | 20.09% | 0.09 | 7.85% | 7.82% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 1.18 | 1.18 | 0.83 | 70.13% | 70.20% | 0.22 | 18.87% | 18.83% | 0.13 | 10.98% | 10.95% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 1.45 | 1.44 | 1.13 | 77.90% | 77.98% | 0.23 | 15.59% | 15.53% | 0.09 | 6.47% | 6.45% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 1.45 | 1.44 | 1.14 | 78.65% | 78.86% | 0.21 | 14.93% | 14.78% | 0.09 | 6.40% | 6.34% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 1.76 | 1.73 | 1.38 | 77.57% | 77.99% | 0.21 | 12.30% | 12.07% | 0.17 | 9.97% | 9.78% | 0.00 | 0.16% | 0.16% |
| 2021-12-31 | 2.05 | 2.02 | 1.58 | 76.82% | 77.14% | 0.33 | 16.53% | 16.30% | 0.11 | 5.38% | 5.31% | 0.03 | 1.27% | 1.25% |
| 2021-06-30 | 2.12 | 2.11 | 1.65 | 77.58% | 77.69% | 0.22 | 10.34% | 10.29% | 0.24 | 11.36% | 11.30% | 0.02 | 0.72% | 0.72% |
| 2020-12-31 | 2.33 | 2.31 | 1.83 | 78.46% | 78.56% | 0.32 | 13.68% | 13.61% | 0.17 | 7.24% | 7.21% | 0.01 | 0.62% | 0.62% |
| 2020-06-30 | 2.19 | 2.17 | 1.67 | 75.85% | 76.12% | 0.00 | 0.00% | 0.00% | 0.35 | 16.20% | 16.02% | 0.02 | 1.02% | 1.01% |
| 2019-12-31 | 2.54 | 2.52 | 1.72 | 67.30% | 67.62% | 0.40 | 15.93% | 15.77% | 0.41 | 16.25% | 16.09% | 0.01 | 0.52% | 0.52% |
| 2019-06-30 | 2.41 | 2.39 | 1.48 | 61.39% | 61.61% | 0.50 | 20.77% | 20.65% | 0.42 | 17.52% | 17.42% | 0.01 | 0.32% | 0.32% |
| 2018-12-31 | 2.41 | 2.40 | 1.15 | 48.09% | 47.85% | 0.00 | 0.00% | 0.00% | 0.35 | 14.78% | 14.71% | 0.90 | 37.13% | 37.44% |
| 2018-06-30 | 3.08 | 3.00 | 1.91 | 60.94% | 61.96% | 0.00 | 0.00% | 0.00% | 0.27 | 8.92% | 8.69% | 0.00 | 0.10% | 0.10% |
| 2017-12-31 | 4.03 | 4.00 | 3.19 | 78.96% | 79.12% | 0.60 | 15.09% | 14.98% | 0.22 | 5.46% | 5.42% | 0.02 | 0.49% | 0.48% |
| 2017-06-30 | 4.87 | 4.77 | 3.78 | 77.22% | 77.67% | 0.02 | 0.44% | 0.43% | 1.04 | 21.75% | 21.32% | 0.03 | 0.59% | 0.58% |
| 2016-12-31 | 6.47 | 6.39 | 4.18 | 64.23% | 64.66% | 0.00 | 0.00% | 0.00% | 0.56 | 8.70% | 8.60% | 0.04 | 0.61% | 0.60% |
| 2016-06-30 | 7.89 | 7.83 | 4.93 | 62.11% | 62.41% | 0.01 | 0.17% | 0.16% | 2.89 | 36.97% | 36.68% | 0.06 | 0.75% | 0.75% |
| 2015-12-31 | 8.57 | 8.48 | 6.08 | 70.63% | 70.93% | 0.00 | 0.01% | 0.01% | 1.99 | 23.44% | 23.20% | 0.50 | 5.92% | 5.86% |
| 2015-06-30 | 5.56 | 4.93 | 3.93 | 67.00% | 70.72% | 0.27 | 5.42% | 4.81% | 1.31 | 26.51% | 23.52% | 0.05 | 1.07% | 0.95% |
| 2014-12-31 | 2.81 | 2.69 | 1.83 | 63.73% | 65.29% | 0.24 | 9.04% | 8.66% | 0.73 | 27.01% | 25.84% | 0.01 | 0.22% | 0.21% |
| 2014-06-30 | 6.24 | 6.11 | 1.71 | 25.91% | 27.36% | 0.00 | 0.00% | 0.00% | 0.59 | 9.58% | 9.39% | 0.14 | 2.37% | 2.32% |