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 | 2.27 | 2.24 | 2.10 | 92.25% | 92.38% | 0.00 | 0.00% | 0.00% | 0.17 | 7.69% | 7.56% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 2.44 | 2.42 | 2.20 | 89.76% | 89.84% | 0.00 | 0.00% | 0.00% | 0.25 | 10.21% | 10.13% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 1.87 | 1.86 | 1.74 | 93.09% | 93.12% | 0.00 | 0.00% | 0.00% | 0.13 | 6.79% | 6.76% | 0.00 | 0.12% | 0.12% |
| 2024-12-31 | 1.84 | 1.82 | 1.55 | 84.05% | 84.22% | 0.00 | 0.00% | 0.00% | 0.28 | 15.14% | 14.98% | 0.01 | 0.81% | 0.80% |
| 2024-06-30 | 2.19 | 2.18 | 1.82 | 82.81% | 82.86% | 0.00 | 0.00% | 0.00% | 0.34 | 15.78% | 15.73% | 0.03 | 1.41% | 1.41% |
| 2023-12-31 | 2.09 | 2.08 | 1.83 | 87.79% | 87.85% | 0.00 | 0.00% | 0.00% | 0.17 | 8.25% | 8.21% | 0.08 | 3.96% | 3.94% |
| 2023-06-30 | 2.71 | 2.58 | 2.15 | 78.58% | 79.58% | 0.00 | 0.00% | 0.00% | 0.55 | 21.34% | 20.34% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 2.75 | 2.74 | 2.47 | 89.60% | 89.65% | 0.00 | 0.00% | 0.00% | 0.28 | 10.35% | 10.30% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 3.51 | 3.47 | 2.90 | 82.46% | 82.67% | 0.00 | 0.00% | 0.00% | 0.56 | 16.03% | 15.84% | 0.05 | 1.51% | 1.49% |
| 2021-12-31 | 4.18 | 4.15 | 3.73 | 89.15% | 89.21% | 0.00 | 0.00% | 0.00% | 0.44 | 10.56% | 10.50% | 0.01 | 0.29% | 0.29% |
| 2021-06-30 | 5.14 | 4.98 | 4.50 | 87.24% | 87.63% | 0.00 | 0.00% | 0.00% | 0.49 | 9.76% | 9.46% | 0.15 | 3.00% | 2.91% |
| 2020-12-31 | 4.31 | 4.26 | 3.85 | 89.23% | 89.35% | 0.00 | 0.00% | 0.00% | 0.39 | 9.24% | 9.13% | 0.07 | 1.53% | 1.52% |
| 2020-06-30 | 4.30 | 4.12 | 3.81 | 88.11% | 88.59% | 0.00 | 0.00% | 0.00% | 0.44 | 10.63% | 10.20% | 0.05 | 1.26% | 1.21% |
| 2019-12-31 | 2.99 | 2.93 | 2.68 | 89.66% | 89.84% | 0.00 | 0.00% | 0.00% | 0.21 | 7.19% | 7.06% | 0.09 | 3.15% | 3.10% |
| 2019-06-30 | 2.58 | 2.55 | 2.13 | 82.26% | 82.53% | 0.00 | 0.00% | 0.00% | 0.45 | 17.65% | 17.38% | 0.00 | 0.09% | 0.09% |
| 2018-12-31 | 2.33 | 2.32 | 1.73 | 74.25% | 74.39% | 0.00 | 0.00% | 0.00% | 0.59 | 25.46% | 25.32% | 0.01 | 0.29% | 0.29% |
| 2018-06-30 | 3.43 | 3.41 | 3.04 | 88.55% | 88.61% | 0.00 | 0.00% | 0.00% | 0.39 | 11.29% | 11.23% | 0.01 | 0.16% | 0.16% |
| 2017-12-31 | 3.15 | 3.10 | 2.92 | 92.65% | 92.77% | 0.01 | 0.18% | 0.18% | 0.19 | 6.06% | 5.96% | 0.03 | 1.11% | 1.09% |
| 2017-06-30 | 1.73 | 1.72 | 1.57 | 90.83% | 90.88% | 0.00 | 0.00% | 0.00% | 0.15 | 8.95% | 8.90% | 0.00 | 0.22% | 0.22% |
| 2016-12-31 | 1.56 | 1.55 | 1.37 | 87.76% | 87.88% | 0.00 | 0.00% | 0.00% | 0.19 | 12.18% | 12.06% | 0.00 | 0.06% | 0.06% |
| 2016-06-30 | 1.85 | 1.81 | 1.57 | 84.92% | 85.22% | 0.00 | 0.00% | 0.00% | 0.27 | 14.70% | 14.41% | 0.01 | 0.38% | 0.37% |
| 2015-12-31 | 2.30 | 2.19 | 1.82 | 78.12% | 79.17% | 0.07 | 3.17% | 3.02% | 0.38 | 17.18% | 16.36% | 0.03 | 1.53% | 1.45% |
| 2015-06-30 | 3.19 | 2.86 | 2.47 | 74.74% | 77.38% | 0.12 | 4.34% | 3.88% | 0.40 | 14.15% | 12.67% | 0.19 | 6.77% | 6.07% |
| 2014-12-31 | 5.37 | 5.16 | 4.79 | 88.74% | 89.20% | 0.14 | 2.68% | 2.57% | 0.38 | 7.41% | 7.11% | 0.01 | 0.18% | 0.17% |
| 2014-06-30 | 10.29 | 10.17 | 9.59 | 93.08% | 93.16% | 0.30 | 2.96% | 2.92% | 0.39 | 3.87% | 3.83% | 0.01 | 0.09% | 0.09% |
| 2013-12-31 | 15.74 | 15.60 | 13.06 | 82.79% | 82.94% | 0.00 | 0.00% | 0.00% | 1.12 | 7.19% | 7.13% | 0.16 | 1.05% | 1.04% |
| 2013-06-30 | 0.00 | 17.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |