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 | 1.73 | 1.68 | 0.80 | 47.83% | 46.22% | 0.00 | 0.00% | 0.00% | 0.36 | 21.21% | 20.50% | 0.58 | 30.96% | 33.28% |
| 2025-12-31 | 1.07 | 1.05 | 0.84 | 78.45% | 78.79% | 0.00 | 0.00% | 0.00% | 0.23 | 21.49% | 21.15% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 1.07 | 1.05 | 0.36 | 32.20% | 33.42% | 0.00 | 0.00% | 0.00% | 0.40 | 37.71% | 37.03% | 0.00 | 0.09% | 0.09% |
| 2024-12-31 | 1.22 | 1.04 | 0.51 | 31.38% | 42.02% | 0.00 | 0.00% | 0.00% | 0.34 | 32.54% | 27.50% | 0.00 | 0.04% | 0.03% |
| 2024-06-30 | 1.00 | 1.00 | 0.60 | 59.35% | 59.63% | 0.00 | 0.00% | 0.00% | 0.39 | 39.61% | 39.33% | 0.01 | 1.04% | 1.04% |
| 2023-12-31 | 1.11 | 1.10 | 0.91 | 82.23% | 82.35% | 0.00 | 0.00% | 0.00% | 0.19 | 17.68% | 17.56% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 1.21 | 1.20 | 0.95 | 78.87% | 78.95% | 0.00 | 0.00% | 0.00% | 0.25 | 21.10% | 21.02% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 1.33 | 1.33 | 1.11 | 83.27% | 83.36% | 0.00 | 0.00% | 0.00% | 0.22 | 16.71% | 16.61% | 0.00 | 0.02% | 0.03% |
| 2022-06-30 | 1.51 | 1.51 | 1.38 | 90.85% | 90.89% | 0.00 | 0.00% | 0.00% | 0.14 | 9.13% | 9.09% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 1.76 | 1.72 | 1.57 | 88.97% | 89.21% | 0.00 | 0.00% | 0.00% | 0.16 | 9.21% | 9.01% | 0.03 | 1.82% | 1.78% |
| 2021-06-30 | 2.30 | 2.24 | 2.10 | 90.95% | 91.20% | 0.00 | 0.00% | 0.00% | 0.19 | 8.31% | 8.08% | 0.02 | 0.74% | 0.72% |
| 2020-12-31 | 2.37 | 2.27 | 2.15 | 90.41% | 90.82% | 0.00 | 0.00% | 0.00% | 0.18 | 7.94% | 7.60% | 0.04 | 1.65% | 1.58% |
| 2020-06-30 | 2.07 | 1.95 | 1.83 | 87.60% | 88.33% | 0.00 | 0.00% | 0.00% | 0.18 | 9.42% | 8.86% | 0.06 | 2.98% | 2.81% |
| 2019-12-31 | 2.29 | 2.16 | 2.05 | 88.96% | 89.55% | 0.00 | 0.00% | 0.00% | 0.19 | 8.58% | 8.12% | 0.05 | 2.46% | 2.33% |
| 2019-06-30 | 2.60 | 2.55 | 2.03 | 77.64% | 78.14% | 0.00 | 0.00% | 0.00% | 0.57 | 22.24% | 21.74% | 0.00 | 0.12% | 0.12% |
| 2018-12-31 | 2.55 | 2.53 | 1.11 | 42.82% | 43.35% | 0.00 | 0.00% | 0.00% | 0.31 | 12.14% | 12.03% | 0.14 | 5.51% | 5.45% |
| 2018-06-30 | 4.13 | 3.00 | 1.39 | 8.52% | 33.63% | 0.00 | 0.00% | 0.00% | 1.64 | 54.60% | 39.61% | 0.01 | 0.18% | 0.13% |
| 2017-12-31 | 4.24 | 3.92 | 2.51 | 55.74% | 59.12% | 0.00 | 0.00% | 0.00% | 0.48 | 12.29% | 11.35% | 0.15 | 3.91% | 3.61% |
| 2017-06-30 | 5.10 | 4.94 | 3.51 | 71.04% | 68.80% | 0.00 | 0.00% | 0.00% | 0.62 | 12.47% | 12.08% | 0.98 | 16.49% | 19.12% |
| 2016-12-31 | 6.78 | 6.35 | 1.06 | 9.88% | 15.61% | 0.00 | 0.00% | 0.00% | 1.11 | 17.55% | 16.43% | 0.11 | 1.72% | 1.61% |
| 2016-06-30 | 7.68 | 7.38 | 5.32 | 68.02% | 69.26% | 0.00 | 0.00% | 0.00% | 1.32 | 17.86% | 17.16% | 0.04 | 0.57% | 0.56% |
| 2015-12-31 | 14.67 | 13.79 | 11.66 | 78.19% | 79.50% | 0.00 | 0.00% | 0.00% | 2.92 | 21.15% | 19.88% | 0.09 | 0.66% | 0.62% |
| 2015-06-30 | 27.80 | 23.28 | 21.82 | 74.27% | 78.46% | 0.00 | 0.00% | 0.00% | 4.86 | 20.87% | 17.47% | 1.13 | 4.86% | 4.07% |
| 2014-12-31 | 0.00 | 5.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |