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 | 1.27 | 1.26 | 0.96 | 74.97% | 75.29% | 0.00 | 0.17% | 0.17% | 0.31 | 24.75% | 24.43% | 0.00 | 0.11% | 0.11% |
| 2025-12-31 | 1.48 | 1.45 | 1.26 | 84.48% | 84.85% | 0.08 | 5.39% | 5.26% | 0.15 | 10.05% | 9.81% | 0.00 | 0.08% | 0.08% |
| 2025-06-30 | 1.52 | 1.50 | 1.15 | 75.76% | 76.05% | 0.08 | 5.12% | 5.06% | 0.29 | 19.05% | 18.82% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 1.52 | 1.51 | 1.27 | 83.91% | 83.99% | 0.00 | 0.12% | 0.12% | 0.24 | 15.88% | 15.80% | 0.00 | 0.09% | 0.09% |
| 2024-06-30 | 1.39 | 1.39 | 1.06 | 76.47% | 76.10% | 0.12 | 8.38% | 8.34% | 0.13 | 9.67% | 9.63% | 0.08 | 5.48% | 5.93% |
| 2023-12-31 | 2.80 | 2.68 | 2.15 | 75.74% | 76.76% | 0.13 | 4.93% | 4.72% | 0.52 | 19.24% | 18.43% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 5.35 | 5.02 | 4.30 | 78.97% | 80.26% | 0.10 | 1.94% | 1.82% | 0.94 | 18.78% | 17.62% | 0.02 | 0.31% | 0.30% |
| 2022-12-31 | 2.25 | 2.20 | 1.81 | 79.90% | 80.32% | 0.20 | 9.06% | 8.87% | 0.24 | 10.93% | 10.70% | 0.00 | 0.11% | 0.11% |
| 2022-06-30 | 2.41 | 2.33 | 2.11 | 86.86% | 87.33% | 0.17 | 7.43% | 7.16% | 0.12 | 4.97% | 4.79% | 0.02 | 0.74% | 0.72% |
| 2021-12-31 | 4.35 | 4.19 | 3.65 | 83.20% | 83.80% | 0.17 | 4.12% | 3.97% | 0.52 | 12.50% | 12.05% | 0.01 | 0.18% | 0.18% |
| 2021-06-30 | 3.50 | 3.37 | 2.96 | 84.03% | 84.61% | 0.19 | 5.66% | 5.46% | 0.12 | 3.56% | 3.43% | 0.23 | 6.75% | 6.50% |
| 2020-12-31 | 3.99 | 3.92 | 3.38 | 84.48% | 84.72% | 0.17 | 4.24% | 4.17% | 0.38 | 9.56% | 9.41% | 0.07 | 1.72% | 1.70% |
| 2020-06-30 | 1.61 | 1.52 | 1.21 | 73.40% | 74.91% | 0.03 | 2.04% | 1.92% | 0.32 | 20.78% | 19.60% | 0.06 | 3.78% | 3.57% |
| 2019-12-31 | 1.49 | 1.47 | 1.37 | 91.70% | 91.85% | 0.02 | 1.28% | 1.25% | 0.10 | 6.74% | 6.62% | 0.00 | 0.28% | 0.28% |
| 2019-06-30 | 0.98 | 0.97 | 0.90 | 91.38% | 91.50% | 0.00 | 0.00% | 0.00% | 0.07 | 6.74% | 6.65% | 0.02 | 1.88% | 1.85% |
| 2018-12-31 | 0.56 | 0.55 | 0.41 | 72.24% | 72.55% | 0.00 | 0.00% | 0.00% | 0.14 | 26.20% | 25.90% | 0.01 | 1.56% | 1.55% |
| 2018-06-30 | 1.12 | 1.10 | 1.03 | 92.01% | 92.12% | 0.00 | 0.00% | 0.00% | 0.08 | 7.47% | 7.36% | 0.01 | 0.52% | 0.52% |
| 2017-12-31 | 1.65 | 1.63 | 1.53 | 92.26% | 92.38% | 0.00 | 0.00% | 0.00% | 0.11 | 6.92% | 6.81% | 0.01 | 0.82% | 0.81% |
| 2017-06-30 | 1.41 | 1.39 | 1.26 | 89.58% | 89.70% | 0.00 | 0.00% | 0.00% | 0.14 | 10.36% | 10.24% | 0.00 | 0.06% | 0.06% |
| 2016-12-31 | 0.89 | 0.89 | 0.66 | 74.13% | 74.22% | 0.00 | 0.05% | 0.05% | 0.22 | 24.84% | 24.76% | 0.01 | 0.98% | 0.97% |
| 2016-06-30 | 0.97 | 0.85 | 0.78 | 77.09% | 79.95% | 0.00 | 0.05% | 0.05% | 0.16 | 19.34% | 16.92% | 0.03 | 3.52% | 3.08% |
| 2015-12-31 | 0.95 | 0.93 | 0.81 | 85.40% | 85.73% | 0.00 | 0.01% | 0.01% | 0.13 | 14.50% | 14.17% | 0.00 | 0.09% | 0.09% |
| 2015-06-30 | 1.20 | 1.12 | 1.05 | 86.40% | 87.34% | 0.06 | 5.41% | 5.03% | 0.03 | 2.25% | 2.09% | 0.07 | 5.94% | 5.54% |
| 2014-12-31 | 1.83 | 1.76 | 1.66 | 90.56% | 90.89% | 0.06 | 3.41% | 3.29% | 0.08 | 4.81% | 4.64% | 0.02 | 1.22% | 1.18% |
| 2014-06-30 | 2.57 | 2.52 | 2.33 | 90.35% | 90.53% | 0.10 | 4.11% | 4.03% | 0.13 | 5.16% | 5.06% | 0.01 | 0.38% | 0.38% |
| 2013-12-31 | 3.70 | 3.47 | 3.16 | 84.52% | 85.47% | 0.19 | 5.55% | 5.21% | 0.26 | 7.50% | 7.04% | 0.08 | 2.43% | 2.28% |
| 2013-06-30 | 1.50 | 1.46 | 1.37 | 91.03% | 91.25% | 0.05 | 3.42% | 3.33% | 0.03 | 2.36% | 2.31% | 0.05 | 3.19% | 3.11% |
| 2012-12-31 | 1.38 | 1.35 | 1.25 | 90.30% | 90.52% | 0.06 | 4.07% | 3.98% | 0.07 | 5.22% | 5.10% | 0.01 | 0.41% | 0.40% |
| 2012-06-30 | 1.79 | 1.78 | 1.60 | 89.44% | 89.49% | 0.06 | 3.11% | 3.10% | 0.11 | 6.09% | 6.06% | 0.02 | 1.36% | 1.35% |
| 2011-12-31 | 2.08 | 2.06 | 1.47 | 70.20% | 70.50% | 0.04 | 1.95% | 1.93% | 0.57 | 27.80% | 27.52% | 0.00 | 0.05% | 0.05% |