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 | 1.93 | 1.92 | 1.00 | 51.46% | 51.65% | 0.00 | 0.00% | 0.00% | 0.90 | 46.90% | 46.71% | 0.03 | 1.64% | 1.64% |
| 2025-12-31 | 2.25 | 2.22 | 1.83 | 81.11% | 81.33% | 0.00 | 0.00% | 0.00% | 0.42 | 18.85% | 18.63% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 2.74 | 2.57 | 1.94 | 69.09% | 70.92% | 0.00 | 0.00% | 0.00% | 0.76 | 29.57% | 27.82% | 0.03 | 1.34% | 1.26% |
| 2024-12-31 | 2.77 | 2.76 | 2.57 | 92.76% | 92.79% | 0.01 | 0.48% | 0.48% | 0.18 | 6.65% | 6.62% | 0.00 | 0.11% | 0.11% |
| 2024-06-30 | 2.30 | 2.29 | 2.07 | 89.77% | 89.80% | 0.01 | 0.39% | 0.39% | 0.22 | 9.80% | 9.77% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 2.37 | 2.36 | 2.18 | 91.84% | 91.89% | 0.01 | 0.21% | 0.21% | 0.19 | 7.84% | 7.79% | 0.00 | 0.11% | 0.11% |
| 2023-06-30 | 2.79 | 2.74 | 2.57 | 92.04% | 92.17% | 0.01 | 0.18% | 0.18% | 0.17 | 6.10% | 6.00% | 0.05 | 1.68% | 1.65% |
| 2022-12-31 | 2.73 | 2.72 | 2.54 | 93.04% | 93.07% | 0.01 | 0.20% | 0.20% | 0.18 | 6.69% | 6.66% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 3.67 | 3.66 | 3.36 | 91.34% | 91.37% | 0.00 | 0.00% | 0.00% | 0.32 | 8.61% | 8.58% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 3.98 | 3.97 | 3.67 | 91.99% | 92.02% | 0.00 | 0.00% | 0.00% | 0.23 | 5.80% | 5.77% | 0.09 | 2.21% | 2.21% |
| 2021-06-30 | 6.47 | 6.41 | 5.92 | 91.42% | 91.49% | 0.00 | 0.00% | 0.00% | 0.53 | 8.31% | 8.24% | 0.02 | 0.27% | 0.27% |
| 2020-12-31 | 5.65 | 5.62 | 4.91 | 86.69% | 86.75% | 0.00 | 0.00% | 0.00% | 0.51 | 9.10% | 9.06% | 0.24 | 4.21% | 4.19% |
| 2020-06-30 | 3.96 | 3.88 | 3.59 | 90.37% | 90.56% | 0.00 | 0.00% | 0.00% | 0.36 | 9.22% | 9.03% | 0.02 | 0.41% | 0.41% |
| 2019-12-31 | 4.20 | 4.16 | 3.90 | 92.86% | 92.93% | 0.00 | 0.00% | 0.00% | 0.29 | 7.04% | 6.97% | 0.00 | 0.10% | 0.10% |
| 2019-06-30 | 3.10 | 3.06 | 2.89 | 93.35% | 93.41% | 0.00 | 0.00% | 0.00% | 0.20 | 6.49% | 6.43% | 0.00 | 0.16% | 0.16% |
| 2018-12-31 | 3.84 | 3.78 | 3.25 | 84.50% | 84.71% | 0.00 | 0.00% | 0.00% | 0.57 | 15.03% | 14.82% | 0.02 | 0.47% | 0.47% |
| 2018-06-30 | 6.66 | 6.37 | 5.42 | 80.55% | 81.41% | 0.00 | 0.00% | 0.00% | 1.23 | 19.26% | 18.41% | 0.01 | 0.19% | 0.18% |
| 2017-12-31 | 9.72 | 9.60 | 7.87 | 80.69% | 80.94% | 0.00 | 0.00% | 0.00% | 1.34 | 13.97% | 13.79% | 0.51 | 5.34% | 5.27% |
| 2017-06-30 | 3.20 | 3.15 | 2.71 | 84.38% | 84.66% | 0.00 | 0.00% | 0.00% | 0.40 | 12.69% | 12.47% | 0.09 | 2.93% | 2.87% |
| 2016-12-31 | 2.38 | 2.10 | 1.80 | 72.74% | 75.89% | 0.00 | 0.00% | 0.00% | 0.41 | 19.41% | 17.17% | 0.17 | 7.85% | 6.94% |
| 2016-06-30 | 2.35 | 2.32 | 1.97 | 83.25% | 83.51% | 0.00 | 0.00% | 0.00% | 0.31 | 13.47% | 13.26% | 0.08 | 3.28% | 3.23% |
| 2015-12-31 | 3.33 | 3.22 | 3.04 | 90.93% | 91.25% | 0.00 | 0.00% | 0.00% | 0.28 | 8.80% | 8.49% | 0.01 | 0.27% | 0.26% |
| 2015-06-30 | 5.75 | 5.01 | 4.14 | 67.85% | 71.99% | 0.00 | 0.00% | 0.00% | 1.08 | 21.50% | 18.73% | 0.53 | 10.65% | 9.28% |
| 2014-12-31 | 7.57 | 7.41 | 6.84 | 90.06% | 90.27% | 0.00 | 0.00% | 0.00% | 0.56 | 7.50% | 7.34% | 0.18 | 2.44% | 2.39% |
| 2014-06-30 | 30.20 | 29.73 | 27.84 | 92.07% | 92.19% | 0.00 | 0.00% | 0.00% | 2.14 | 7.20% | 7.09% | 0.22 | 0.73% | 0.72% |
| 2013-12-31 | 26.99 | 25.81 | 23.63 | 86.97% | 87.54% | 0.00 | 0.00% | 0.00% | 3.24 | 12.55% | 12.00% | 0.12 | 0.48% | 0.46% |