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 | 3.31 | 3.30 | 3.06 | 92.48% | 92.51% | 0.17 | 5.19% | 5.17% | 0.06 | 1.71% | 1.70% | 0.02 | 0.62% | 0.62% |
| 2025-12-31 | 5.64 | 5.23 | 4.88 | 85.42% | 86.46% | 0.28 | 5.42% | 5.03% | 0.10 | 1.93% | 1.80% | 0.38 | 7.23% | 6.71% |
| 2025-06-30 | 7.50 | 7.47 | 6.81 | 90.83% | 90.86% | 0.45 | 6.01% | 5.99% | 0.18 | 2.42% | 2.41% | 0.06 | 0.74% | 0.74% |
| 2024-12-31 | 7.78 | 7.55 | 7.06 | 90.47% | 90.76% | 0.35 | 4.66% | 4.52% | 0.32 | 4.28% | 4.15% | 0.04 | 0.59% | 0.57% |
| 2024-06-30 | 4.19 | 4.18 | 3.93 | 93.63% | 93.64% | 0.14 | 3.40% | 3.39% | 0.11 | 2.71% | 2.71% | 0.01 | 0.26% | 0.26% |
| 2023-12-31 | 4.40 | 4.34 | 4.08 | 92.71% | 92.80% | 0.16 | 3.71% | 3.66% | 0.11 | 2.54% | 2.51% | 0.05 | 1.04% | 1.03% |
| 2023-06-30 | 3.69 | 3.69 | 3.46 | 93.57% | 93.59% | 0.14 | 3.85% | 3.84% | 0.09 | 2.32% | 2.31% | 0.01 | 0.26% | 0.26% |
| 2022-12-31 | 3.66 | 3.65 | 3.42 | 93.38% | 93.41% | 0.15 | 4.22% | 4.20% | 0.07 | 1.93% | 1.92% | 0.02 | 0.47% | 0.47% |
| 2022-06-30 | 3.27 | 3.23 | 3.03 | 92.73% | 92.79% | 0.13 | 4.05% | 4.01% | 0.08 | 2.47% | 2.45% | 0.02 | 0.75% | 0.75% |
| 2021-12-31 | 3.67 | 3.66 | 3.44 | 93.76% | 93.77% | 0.16 | 4.23% | 4.22% | 0.06 | 1.74% | 1.74% | 0.01 | 0.27% | 0.27% |
| 2021-06-30 | 3.54 | 3.52 | 3.26 | 91.95% | 92.00% | 0.06 | 1.78% | 1.77% | 0.20 | 5.60% | 5.57% | 0.02 | 0.67% | 0.66% |
| 2020-12-31 | 3.55 | 3.54 | 3.30 | 93.04% | 93.06% | 0.09 | 2.56% | 2.56% | 0.13 | 3.81% | 3.79% | 0.02 | 0.59% | 0.59% |
| 2020-06-30 | 1.91 | 1.89 | 1.78 | 93.60% | 93.66% | 0.00 | 0.00% | 0.00% | 0.11 | 5.67% | 5.62% | 0.01 | 0.73% | 0.72% |
| 2019-12-31 | 1.84 | 1.83 | 1.72 | 93.56% | 93.60% | 0.00 | 0.00% | 0.00% | 0.12 | 6.29% | 6.25% | 0.00 | 0.15% | 0.15% |
| 2019-06-30 | 0.49 | 0.49 | 0.45 | 92.42% | 92.49% | 0.02 | 4.40% | 4.36% | 0.01 | 2.57% | 2.54% | 0.00 | 0.61% | 0.61% |
| 2018-12-31 | 0.14 | 0.13 | 0.12 | 89.90% | 90.19% | 0.00 | 0.00% | 0.00% | 0.01 | 9.72% | 9.43% | 0.00 | 0.38% | 0.38% |
| 2018-06-30 | 0.10 | 0.10 | 0.09 | 89.63% | 89.86% | 0.00 | 0.00% | 0.00% | 0.01 | 8.40% | 8.21% | 0.00 | 1.97% | 1.93% |
| 2017-12-31 | 0.10 | 0.10 | 0.09 | 90.53% | 90.78% | 0.00 | 0.03% | 0.03% | 0.01 | 9.25% | 9.00% | 0.00 | 0.19% | 0.19% |
| 2017-06-30 | 0.10 | 0.09 | 0.09 | 91.32% | 91.61% | 0.00 | 0.00% | 0.00% | 0.01 | 7.41% | 7.16% | 0.00 | 1.27% | 1.23% |
| 2016-12-31 | 0.51 | 0.51 | 0.47 | 91.61% | 91.65% | 0.00 | 0.00% | 0.00% | 0.04 | 8.29% | 8.25% | 0.00 | 0.10% | 0.10% |
| 2016-06-30 | 0.51 | 0.48 | 0.46 | 87.92% | 88.70% | 0.00 | 0.00% | 0.00% | 0.05 | 10.04% | 9.39% | 0.01 | 2.04% | 1.91% |
| 2015-12-31 | 0.05 | 0.05 | 0.04 | 86.73% | 87.31% | 0.00 | 0.00% | 0.00% | 0.01 | 11.81% | 11.30% | 0.00 | 1.46% | 1.39% |
| 2015-06-30 | 0.58 | 0.57 | 0.04 | 7.16% | 7.05% | 0.00 | 0.00% | 0.00% | 0.01 | 0.90% | 0.88% | 0.53 | 91.94% | 92.07% |
| 2014-12-31 | 0.44 | 0.39 | 0.36 | 81.55% | 83.28% | 0.00 | 0.00% | 0.00% | 0.06 | 14.81% | 13.42% | 0.01 | 3.64% | 3.30% |
| 2014-06-30 | 0.00 | 1.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |