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 | 4.02 | 4.00 | 3.67 | 91.33% | 91.38% | 0.14 | 3.53% | 3.51% | 0.20 | 5.05% | 5.02% | 0.00 | 0.09% | 0.09% |
| 2025-12-31 | 3.93 | 3.87 | 3.54 | 90.00% | 90.15% | 0.15 | 3.91% | 3.85% | 0.23 | 6.02% | 5.93% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 2.14 | 2.13 | 1.75 | 81.98% | 82.01% | 0.04 | 1.88% | 1.88% | 0.34 | 16.08% | 16.05% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 2.34 | 2.33 | 2.08 | 88.89% | 88.92% | 0.03 | 1.30% | 1.30% | 0.22 | 9.60% | 9.57% | 0.00 | 0.21% | 0.21% |
| 2024-06-30 | 2.34 | 2.33 | 2.14 | 91.81% | 91.83% | 0.00 | 0.00% | 0.00% | 0.19 | 8.17% | 8.15% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 1.30 | 1.30 | 1.19 | 91.62% | 91.64% | 0.06 | 4.77% | 4.76% | 0.05 | 3.59% | 3.58% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 1.83 | 1.83 | 1.69 | 91.96% | 91.99% | 0.10 | 5.50% | 5.48% | 0.05 | 2.52% | 2.51% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 1.55 | 1.54 | 1.41 | 91.15% | 91.17% | 0.02 | 1.31% | 1.31% | 0.11 | 7.21% | 7.19% | 0.01 | 0.33% | 0.33% |
| 2022-06-30 | 1.46 | 1.45 | 1.35 | 92.92% | 92.94% | 0.02 | 1.38% | 1.38% | 0.08 | 5.54% | 5.52% | 0.00 | 0.16% | 0.16% |
| 2021-12-31 | 2.44 | 2.43 | 2.25 | 92.10% | 92.15% | 0.08 | 3.49% | 3.47% | 0.10 | 4.26% | 4.23% | 0.00 | 0.15% | 0.15% |
| 2021-06-30 | 2.68 | 2.67 | 2.46 | 91.63% | 91.67% | 0.05 | 1.86% | 1.85% | 0.17 | 6.34% | 6.31% | 0.00 | 0.17% | 0.17% |
| 2020-12-31 | 2.11 | 2.09 | 1.51 | 72.15% | 71.27% | 0.06 | 2.64% | 2.61% | 0.07 | 3.38% | 3.34% | 0.48 | 21.83% | 22.78% |
| 2020-06-30 | 0.69 | 0.68 | 0.64 | 92.82% | 92.87% | 0.00 | 0.00% | 0.00% | 0.05 | 7.04% | 6.99% | 0.00 | 0.14% | 0.14% |
| 2019-12-31 | 1.32 | 1.31 | 1.23 | 92.88% | 92.91% | 0.03 | 2.07% | 2.06% | 0.07 | 4.95% | 4.93% | 0.00 | 0.10% | 0.10% |
| 2019-06-30 | 0.47 | 0.46 | 0.41 | 87.26% | 87.36% | 0.01 | 2.59% | 2.57% | 0.05 | 10.05% | 9.97% | 0.00 | 0.10% | 0.10% |
| 2018-12-31 | 0.51 | 0.50 | 0.40 | 78.86% | 78.30% | 0.00 | 0.00% | 0.00% | 0.06 | 12.11% | 12.03% | 0.05 | 9.03% | 9.67% |
| 2018-06-30 | 0.44 | 0.44 | 0.31 | 70.33% | 70.55% | 0.01 | 2.76% | 2.74% | 0.12 | 26.83% | 26.63% | 0.00 | 0.08% | 0.08% |
| 2017-12-31 | 0.52 | 0.52 | 0.40 | 77.35% | 77.50% | 0.00 | 0.41% | 0.40% | 0.11 | 21.99% | 21.85% | 0.00 | 0.25% | 0.25% |
| 2017-06-30 | 0.54 | 0.54 | 0.36 | 67.07% | 67.30% | 0.00 | 0.00% | 0.00% | 0.18 | 32.81% | 32.58% | 0.00 | 0.12% | 0.12% |
| 2016-12-31 | 0.43 | 0.43 | 0.30 | 69.95% | 70.09% | 0.00 | 0.00% | 0.00% | 0.13 | 29.95% | 29.81% | 0.00 | 0.10% | 0.10% |
| 2016-06-30 | 0.64 | 0.57 | 0.44 | 64.00% | 68.19% | 0.00 | 0.00% | 0.00% | 0.19 | 33.62% | 29.71% | 0.01 | 2.38% | 2.10% |
| 2015-12-31 | 0.72 | 0.68 | 0.54 | 72.57% | 74.23% | 0.15 | 21.58% | 20.27% | 0.03 | 4.77% | 4.48% | 0.01 | 1.08% | 1.02% |
| 2015-06-30 | 0.80 | 0.66 | 0.56 | 62.49% | 69.29% | 0.15 | 22.20% | 18.17% | 0.09 | 13.78% | 11.28% | 0.01 | 1.53% | 1.26% |
| 2014-12-31 | 0.98 | 0.94 | 0.08 | 8.51% | 8.14% | 0.75 | 74.79% | 75.88% | 0.07 | 7.23% | 6.92% | 0.04 | 4.15% | 3.97% |
| 2014-06-30 | 1.76 | 1.67 | 0.16 | 9.37% | 8.88% | 1.51 | 85.03% | 85.82% | 0.04 | 2.36% | 2.23% | 0.05 | 3.24% | 3.07% |
| 2013-12-31 | 2.11 | 1.96 | 0.05 | 2.70% | 2.51% | 1.01 | 44.28% | 48.16% | 1.00 | 51.10% | 47.54% | 0.04 | 1.92% | 1.79% |