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 | 0.66 | 0.65 | 0.58 | 87.29% | 87.50% | 0.00 | 0.00% | 0.00% | 0.08 | 11.52% | 11.33% | 0.01 | 1.19% | 1.17% |
| 2025-12-31 | 0.72 | 0.71 | 0.61 | 84.46% | 84.61% | 0.00 | 0.00% | 0.00% | 0.11 | 15.33% | 15.19% | 0.00 | 0.21% | 0.20% |
| 2025-06-30 | 0.68 | 0.67 | 0.56 | 82.72% | 82.84% | 0.00 | 0.00% | 0.00% | 0.11 | 16.52% | 16.41% | 0.01 | 0.76% | 0.75% |
| 2024-12-31 | 0.73 | 0.72 | 0.27 | 37.11% | 36.76% | 0.29 | 40.48% | 40.10% | 0.01 | 1.75% | 1.73% | 0.05 | 5.44% | 6.33% |
| 2024-06-30 | 1.07 | 1.06 | 0.89 | 83.70% | 83.80% | 0.05 | 4.74% | 4.71% | 0.10 | 9.68% | 9.62% | 0.02 | 1.88% | 1.87% |
| 2023-12-31 | 1.22 | 1.18 | 0.99 | 81.26% | 81.80% | 0.00 | 0.00% | 0.00% | 0.22 | 18.69% | 18.15% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 1.41 | 1.40 | 1.28 | 90.64% | 90.71% | 0.00 | 0.00% | 0.00% | 0.13 | 9.31% | 9.24% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 1.51 | 1.49 | 1.39 | 91.98% | 92.06% | 0.00 | 0.00% | 0.00% | 0.12 | 7.93% | 7.85% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 1.91 | 1.90 | 1.78 | 93.37% | 93.39% | 0.00 | 0.02% | 0.02% | 0.12 | 6.55% | 6.53% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 2.28 | 2.25 | 2.13 | 93.66% | 93.73% | 0.00 | 0.05% | 0.05% | 0.13 | 5.73% | 5.67% | 0.01 | 0.56% | 0.55% |
| 2021-06-30 | 2.56 | 2.55 | 2.41 | 93.98% | 94.01% | 0.00 | 0.00% | 0.00% | 0.15 | 5.91% | 5.88% | 0.00 | 0.11% | 0.11% |
| 2020-12-31 | 2.70 | 2.68 | 2.54 | 94.33% | 94.36% | 0.00 | 0.01% | 0.01% | 0.15 | 5.46% | 5.43% | 0.01 | 0.20% | 0.20% |
| 2020-06-30 | 2.95 | 2.87 | 2.67 | 90.12% | 90.39% | 0.00 | 0.00% | 0.00% | 0.28 | 9.77% | 9.50% | 0.00 | 0.11% | 0.11% |
| 2019-12-31 | 2.99 | 2.89 | 2.45 | 81.56% | 82.13% | 0.15 | 5.17% | 5.01% | 0.38 | 12.96% | 12.56% | 0.01 | 0.31% | 0.30% |
| 2019-06-30 | 3.40 | 3.35 | 2.35 | 68.68% | 69.12% | 0.15 | 4.48% | 4.42% | 0.06 | 1.81% | 1.79% | 0.14 | 4.12% | 4.06% |
| 2018-12-31 | 17.74 | 17.61 | 0.02 | 0.13% | 0.13% | 14.52 | 81.67% | 81.81% | 0.23 | 1.31% | 1.30% | 0.10 | 0.58% | 0.58% |
| 2018-06-30 | 22.52 | 19.87 | 0.04 | 0.19% | 0.17% | 21.89 | 96.80% | 97.17% | 0.12 | 0.61% | 0.53% | 0.43 | 2.15% | 1.91% |
| 2017-12-31 | 36.99 | 27.50 | 2.92 | 10.62% | 7.90% | 28.75 | 70.02% | 77.71% | 0.23 | 0.84% | 0.62% | 0.51 | 1.84% | 1.37% |
| 2017-06-30 | 35.50 | 35.25 | 1.64 | 4.65% | 4.62% | 25.98 | 73.00% | 73.18% | 0.42 | 1.20% | 1.19% | 0.38 | 1.06% | 1.06% |
| 2016-12-31 | 43.05 | 42.92 | 0.27 | 0.62% | 0.62% | 33.71 | 78.23% | 78.28% | 0.43 | 1.01% | 1.01% | 0.54 | 1.25% | 1.25% |
| 2016-06-30 | 49.02 | 48.86 | 0.80 | 1.63% | 1.62% | 31.14 | 63.40% | 63.53% | 7.18 | 14.69% | 14.64% | 0.38 | 0.77% | 0.77% |
| 2015-12-31 | 14.82 | 12.70 | 3.28 | 9.09% | 22.10% | 7.58 | 59.71% | 51.16% | 0.85 | 6.68% | 5.72% | 2.12 | 16.65% | 14.27% |
| 2015-06-30 | 12.28 | 9.36 | 1.21 | 12.88% | 9.82% | 9.18 | 66.87% | 74.75% | 0.74 | 7.87% | 6.00% | 0.56 | 5.97% | 4.55% |
| 2014-12-31 | 9.47 | 7.73 | 1.52 | 19.70% | 16.08% | 5.58 | 49.73% | 58.96% | 0.12 | 1.52% | 1.24% | 0.25 | 3.18% | 2.60% |
| 2014-06-30 | 7.95 | 7.32 | 0.73 | 9.98% | 9.18% | 6.57 | 81.17% | 82.67% | 0.35 | 4.72% | 4.34% | 0.30 | 4.13% | 3.81% |
| 2013-12-31 | 14.74 | 7.77 | 0.15 | 1.93% | 1.02% | 13.30 | 81.41% | 90.20% | 0.55 | 7.10% | 3.74% | 0.74 | 9.56% | 5.04% |
| 2013-06-30 | 9.34 | 9.09 | 0.14 | 1.57% | 1.53% | 6.86 | 72.76% | 73.47% | 0.18 | 1.93% | 1.88% | 0.17 | 1.84% | 1.79% |