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 | 2.00 | 2.00 | 1.88 | 93.70% | 93.72% | 0.00 | 0.00% | 0.00% | 0.12 | 5.89% | 5.87% | 0.01 | 0.41% | 0.41% |
| 2025-12-31 | 2.43 | 2.37 | 2.24 | 92.26% | 92.43% | 0.00 | 0.00% | 0.00% | 0.13 | 5.65% | 5.53% | 0.05 | 2.09% | 2.04% |
| 2025-06-30 | 2.25 | 2.24 | 2.10 | 93.34% | 93.37% | 0.03 | 1.17% | 1.17% | 0.12 | 5.33% | 5.30% | 0.00 | 0.16% | 0.16% |
| 2024-12-31 | 2.44 | 2.43 | 1.80 | 73.98% | 73.57% | 0.00 | 0.00% | 0.00% | 0.43 | 17.51% | 17.41% | 0.22 | 8.51% | 9.02% |
| 2024-06-30 | 2.45 | 2.44 | 1.53 | 62.29% | 62.43% | 0.00 | 0.00% | 0.00% | 0.91 | 37.25% | 37.11% | 0.01 | 0.46% | 0.46% |
| 2023-12-31 | 2.63 | 2.40 | 0.91 | 28.45% | 34.69% | 0.01 | 0.42% | 0.39% | 1.71 | 71.05% | 64.85% | 0.00 | 0.08% | 0.07% |
| 2023-06-30 | 2.72 | 2.70 | 1.40 | 51.14% | 51.50% | 0.01 | 0.38% | 0.37% | 1.30 | 48.24% | 47.89% | 0.01 | 0.24% | 0.24% |
| 2022-12-31 | 3.71 | 3.00 | 0.90 | 6.43% | 24.32% | 0.00 | 0.00% | 0.00% | 2.80 | 93.46% | 75.59% | 0.00 | 0.11% | 0.09% |
| 2022-06-30 | 3.82 | 3.49 | 2.55 | 63.64% | 66.77% | 0.00 | 0.00% | 0.00% | 1.26 | 36.20% | 33.08% | 0.01 | 0.16% | 0.15% |
| 2021-12-31 | 4.42 | 4.39 | 2.99 | 67.37% | 67.58% | 0.00 | 0.07% | 0.07% | 1.42 | 32.33% | 32.13% | 0.01 | 0.23% | 0.22% |
| 2021-06-30 | 4.85 | 4.64 | 4.38 | 89.85% | 90.28% | 0.00 | 0.00% | 0.00% | 0.30 | 6.45% | 6.17% | 0.17 | 3.70% | 3.55% |
| 2020-12-31 | 5.51 | 5.41 | 5.14 | 93.23% | 93.35% | 0.01 | 0.25% | 0.25% | 0.31 | 5.76% | 5.66% | 0.04 | 0.76% | 0.74% |
| 2020-06-30 | 7.17 | 7.06 | 6.69 | 93.23% | 93.34% | 0.00 | 0.00% | 0.00% | 0.41 | 5.82% | 5.73% | 0.07 | 0.95% | 0.93% |
| 2019-12-31 | 6.99 | 6.61 | 5.76 | 81.44% | 82.45% | 0.00 | 0.00% | 0.00% | 1.18 | 17.89% | 16.92% | 0.04 | 0.67% | 0.63% |
| 2019-06-30 | 5.96 | 5.72 | 5.05 | 84.09% | 84.72% | 0.00 | 0.00% | 0.00% | 0.90 | 15.79% | 15.16% | 0.01 | 0.12% | 0.12% |
| 2018-12-31 | 6.45 | 6.38 | 3.67 | 56.35% | 56.83% | 0.00 | 0.00% | 0.00% | 2.77 | 43.42% | 42.95% | 0.01 | 0.23% | 0.22% |
| 2018-06-30 | 8.58 | 8.55 | 8.00 | 93.12% | 93.15% | 0.08 | 0.89% | 0.89% | 0.50 | 5.87% | 5.84% | 0.01 | 0.12% | 0.12% |
| 2017-12-31 | 13.75 | 13.66 | 12.34 | 89.69% | 89.75% | 0.58 | 4.23% | 4.20% | 0.81 | 5.90% | 5.86% | 0.03 | 0.18% | 0.19% |
| 2017-06-30 | 15.53 | 15.43 | 14.32 | 92.13% | 92.18% | 0.00 | 0.00% | 0.00% | 1.21 | 7.82% | 7.77% | 0.01 | 0.05% | 0.05% |
| 2016-12-31 | 18.97 | 18.87 | 17.11 | 90.16% | 90.21% | 0.00 | 0.00% | 0.00% | 1.85 | 9.79% | 9.74% | 0.01 | 0.05% | 0.05% |
| 2016-06-30 | 26.91 | 24.11 | 21.01 | 75.55% | 78.09% | 0.00 | 0.00% | 0.00% | 5.66 | 23.49% | 21.05% | 0.23 | 0.96% | 0.86% |
| 2015-12-31 | 34.10 | 32.48 | 30.14 | 87.81% | 88.39% | 0.00 | 0.00% | 0.00% | 3.50 | 10.78% | 10.26% | 0.46 | 1.41% | 1.35% |
| 2015-06-30 | 28.99 | 28.94 | 0.25 | 0.88% | 0.88% | 0.00 | 0.00% | 0.00% | 2.10 | 7.07% | 7.24% | 0.04 | 0.13% | 0.13% |
| 2014-12-31 | 0.63 | 0.60 | 0.54 | 85.51% | 86.24% | 0.00 | 0.00% | 0.00% | 0.05 | 8.94% | 8.49% | 0.03 | 5.55% | 5.27% |
| 2014-06-30 | 0.29 | 0.29 | 0.00 | 1.13% | 1.12% | 0.00 | 0.00% | 0.00% | 0.02 | 5.52% | 5.48% | 0.00 | 0.16% | 0.16% |
| 2013-12-31 | 0.40 | 0.40 | 0.01 | 1.97% | 1.96% | 0.00 | 0.00% | 0.00% | 0.02 | 5.11% | 5.07% | 0.00 | 0.05% | 0.05% |
| 2013-06-30 | 0.00 | 2.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |