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 | 1.86 | 1.74 | 0.00 | 0.00% | 0.00% | 1.84 | 98.96% | 99.03% | 0.02 | 0.98% | 0.92% | 0.00 | 0.06% | 0.05% |
| 2025-12-31 | 2.27 | 2.12 | 0.00 | 0.00% | 0.00% | 2.25 | 98.90% | 98.97% | 0.02 | 1.09% | 1.02% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 1.93 | 1.46 | 0.29 | 19.66% | 14.91% | 1.61 | 78.02% | 83.33% | 0.03 | 2.03% | 1.54% | 0.00 | 0.29% | 0.22% |
| 2024-06-30 | 2.67 | 1.95 | 0.39 | 19.92% | 14.55% | 2.25 | 78.28% | 84.13% | 0.03 | 1.35% | 0.98% | 0.01 | 0.45% | 0.34% |
| 2023-12-31 | 2.00 | 1.65 | 0.33 | 19.79% | 16.30% | 1.64 | 78.04% | 81.91% | 0.02 | 1.24% | 1.02% | 0.02 | 0.93% | 0.77% |
| 2023-06-30 | 2.89 | 2.12 | 0.28 | 13.32% | 9.74% | 2.41 | 77.21% | 83.33% | 0.05 | 2.49% | 1.82% | 0.15 | 6.98% | 5.11% |
| 2022-12-31 | 3.13 | 2.48 | 0.49 | 19.66% | 15.55% | 2.42 | 71.18% | 77.20% | 0.06 | 2.47% | 1.96% | 0.07 | 2.65% | 2.10% |
| 2022-06-30 | 2.86 | 2.46 | 0.48 | 19.66% | 16.94% | 2.29 | 77.02% | 80.20% | 0.06 | 2.35% | 2.03% | 0.02 | 0.97% | 0.83% |
| 2021-12-31 | 4.03 | 3.15 | 0.53 | 16.83% | 13.15% | 3.45 | 81.41% | 85.47% | 0.04 | 1.28% | 1.00% | 0.02 | 0.48% | 0.38% |
| 2021-06-30 | 0.64 | 0.53 | 0.11 | 19.69% | 16.29% | 0.50 | 72.73% | 77.44% | 0.02 | 3.83% | 3.17% | 0.02 | 3.75% | 3.10% |
| 2020-12-31 | 0.60 | 0.54 | 0.11 | 8.12% | 17.64% | 0.44 | 81.46% | 73.02% | 0.01 | 1.46% | 1.31% | 0.03 | 4.85% | 4.35% |
| 2020-06-30 | 1.62 | 1.52 | 0.32 | 14.37% | 19.46% | 1.24 | 81.16% | 76.33% | 0.06 | 3.85% | 3.62% | 0.01 | 0.62% | 0.59% |
| 2019-12-31 | 1.65 | 1.50 | 0.30 | 9.69% | 17.91% | 1.30 | 86.61% | 78.73% | 0.01 | 0.51% | 0.46% | 0.05 | 3.19% | 2.90% |
| 2019-06-30 | 2.42 | 2.12 | 0.42 | 6.04% | 17.37% | 1.89 | 88.98% | 78.25% | 0.05 | 2.36% | 2.07% | 0.06 | 2.62% | 2.31% |
| 2018-12-31 | 2.62 | 2.61 | 0.02 | 0.58% | 0.58% | 2.16 | 82.25% | 82.31% | 0.33 | 12.73% | 12.69% | 0.12 | 4.44% | 4.42% |
| 2018-06-30 | 3.60 | 3.30 | 0.14 | 4.13% | 3.78% | 2.84 | 76.92% | 78.86% | 0.05 | 1.46% | 1.34% | 0.26 | 7.92% | 7.25% |
| 2017-12-31 | 4.82 | 4.03 | 0.65 | 16.10% | 13.46% | 4.05 | 81.03% | 84.15% | 0.08 | 1.91% | 1.59% | 0.02 | 0.59% | 0.49% |
| 2017-06-30 | 5.17 | 3.91 | 0.76 | 19.42% | 14.68% | 4.08 | 72.07% | 78.89% | 0.08 | 2.13% | 1.61% | 0.25 | 6.38% | 4.82% |
| 2016-12-31 | 5.56 | 5.26 | 0.57 | 5.23% | 10.32% | 4.65 | 88.48% | 83.73% | 0.07 | 1.38% | 1.30% | 0.06 | 1.14% | 1.09% |
| 2016-06-30 | 5.46 | 3.34 | 0.67 | 20.01% | 12.25% | 4.69 | 77.05% | 85.95% | 0.08 | 2.35% | 1.44% | 0.02 | 0.59% | 0.36% |
| 2015-12-31 | 7.26 | 4.37 | 0.84 | 19.11% | 11.51% | 6.32 | 78.62% | 87.12% | 0.07 | 1.60% | 0.96% | 0.03 | 0.67% | 0.41% |
| 2015-06-30 | 8.84 | 4.88 | 0.91 | 18.66% | 10.29% | 7.66 | 75.73% | 86.61% | 0.17 | 3.52% | 1.94% | 0.10 | 2.09% | 1.16% |
| 2014-12-31 | 26.32 | 18.12 | 3.46 | 19.11% | 13.15% | 21.71 | 74.57% | 82.50% | 0.92 | 5.07% | 3.49% | 0.23 | 1.25% | 0.86% |
| 2014-06-30 | 36.55 | 20.42 | 4.01 | 19.62% | 10.96% | 31.43 | 74.95% | 86.00% | 0.81 | 3.95% | 2.21% | 0.30 | 1.48% | 0.83% |
| 2013-12-31 | 37.41 | 23.21 | 4.57 | 19.68% | 12.21% | 31.97 | 76.53% | 85.44% | 0.67 | 2.90% | 1.80% | 0.21 | 0.89% | 0.55% |
| 2013-06-30 | 30.98 | 30.85 | 1.96 | 5.95% | 6.32% | 10.53 | 34.14% | 34.00% | 14.80 | 47.98% | 47.79% | 0.08 | 0.26% | 0.27% |