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 | 15.55 | 15.42 | 14.44 | 92.82% | 92.88% | 0.00 | 0.00% | 0.00% | 1.05 | 6.81% | 6.76% | 0.06 | 0.37% | 0.36% |
| 2025-12-31 | 16.70 | 16.62 | 15.60 | 93.39% | 93.42% | 0.00 | 0.00% | 0.00% | 1.09 | 6.57% | 6.53% | 0.01 | 0.04% | 0.05% |
| 2025-06-30 | 16.82 | 16.76 | 13.22 | 78.53% | 78.60% | 0.01 | 0.06% | 0.06% | 1.54 | 9.22% | 9.19% | 0.24 | 1.45% | 1.44% |
| 2024-12-31 | 19.44 | 19.36 | 18.02 | 92.69% | 92.71% | 0.00 | 0.00% | 0.00% | 1.40 | 7.22% | 7.20% | 0.02 | 0.09% | 0.09% |
| 2024-06-30 | 20.83 | 20.75 | 19.29 | 92.58% | 92.59% | 0.97 | 4.69% | 4.68% | 0.37 | 1.80% | 1.80% | 0.19 | 0.93% | 0.93% |
| 2023-12-31 | 28.16 | 27.12 | 24.41 | 86.15% | 86.66% | 0.01 | 0.03% | 0.03% | 2.53 | 9.33% | 8.99% | 0.22 | 0.80% | 0.77% |
| 2023-06-30 | 40.68 | 40.47 | 37.50 | 92.15% | 92.19% | 0.00 | 0.00% | 0.00% | 2.73 | 6.75% | 6.71% | 0.45 | 1.10% | 1.10% |
| 2022-12-31 | 49.07 | 48.89 | 45.34 | 92.38% | 92.41% | 0.00 | 0.00% | 0.00% | 3.48 | 7.12% | 7.09% | 0.25 | 0.50% | 0.50% |
| 2022-06-30 | 67.99 | 66.76 | 61.97 | 90.98% | 91.14% | 0.00 | 0.00% | 0.00% | 5.23 | 7.83% | 7.69% | 0.79 | 1.19% | 1.17% |
| 2021-12-31 | 104.64 | 103.62 | 94.39 | 90.11% | 90.21% | 4.38 | 4.23% | 4.18% | 2.53 | 2.44% | 2.42% | 3.34 | 3.22% | 3.19% |
| 2021-06-30 | 15.37 | 15.18 | 13.96 | 90.73% | 90.84% | 0.00 | 0.00% | 0.00% | 1.23 | 8.13% | 8.03% | 0.17 | 1.14% | 1.13% |
| 2020-12-31 | 1.92 | 1.71 | 1.55 | 78.47% | 80.80% | 0.00 | 0.00% | 0.00% | 0.31 | 17.84% | 15.91% | 0.06 | 3.69% | 3.29% |
| 2020-06-30 | 0.16 | 0.15 | 0.13 | 83.09% | 84.09% | 0.00 | 0.00% | 0.00% | 0.02 | 16.58% | 15.60% | 0.00 | 0.33% | 0.31% |
| 2019-12-31 | 0.15 | 0.15 | 0.12 | 81.14% | 81.36% | 0.00 | 0.20% | 0.20% | 0.03 | 18.04% | 17.83% | 0.00 | 0.62% | 0.61% |
| 2019-06-30 | 0.13 | 0.13 | 0.11 | 85.92% | 86.08% | 0.00 | 0.00% | 0.00% | 0.02 | 14.02% | 13.86% | 0.00 | 0.06% | 0.06% |
| 2018-12-31 | 0.13 | 0.12 | 0.08 | 62.16% | 63.54% | 0.00 | 0.00% | 0.00% | 0.04 | 30.31% | 29.20% | 0.01 | 7.53% | 7.26% |
| 2018-06-30 | 0.15 | 0.15 | 0.12 | 76.56% | 76.87% | 0.00 | 0.00% | 0.00% | 0.03 | 20.49% | 20.22% | 0.00 | 2.95% | 2.91% |
| 2017-12-31 | 0.21 | 0.20 | 0.16 | 78.36% | 79.53% | 0.00 | 0.01% | 0.01% | 0.04 | 21.52% | 20.36% | 0.00 | 0.11% | 0.10% |
| 2017-06-30 | 0.25 | 0.24 | 0.20 | 79.86% | 80.06% | 0.00 | 0.00% | 0.00% | 0.05 | 19.92% | 19.72% | 0.00 | 0.22% | 0.22% |
| 2016-12-31 | 0.27 | 0.27 | 0.21 | 75.23% | 75.59% | 0.00 | 0.00% | 0.00% | 0.06 | 22.20% | 21.88% | 0.01 | 2.57% | 2.53% |
| 2016-06-30 | 0.34 | 0.34 | 0.31 | 91.27% | 91.40% | 0.00 | 0.00% | 0.00% | 0.03 | 8.65% | 8.52% | 0.00 | 0.08% | 0.08% |
| 2015-12-31 | 0.40 | 0.39 | 0.35 | 88.13% | 88.38% | 0.00 | 0.00% | 0.00% | 0.04 | 10.68% | 10.46% | 0.00 | 1.19% | 1.16% |
| 2015-06-30 | 0.57 | 0.49 | 0.45 | 75.57% | 78.86% | 0.00 | 0.00% | 0.00% | 0.12 | 23.86% | 20.65% | 0.00 | 0.57% | 0.49% |
| 2014-12-31 | 0.76 | 0.71 | 0.55 | 77.78% | 72.45% | 0.00 | 0.00% | 0.00% | 0.10 | 13.67% | 12.73% | 0.11 | 8.55% | 14.82% |
| 2014-06-30 | 0.55 | 0.54 | 0.48 | 87.37% | 87.50% | 0.00 | 0.00% | 0.00% | 0.06 | 10.74% | 10.63% | 0.01 | 1.89% | 1.87% |
| 2013-12-31 | 1.32 | 1.31 | 0.74 | 56.93% | 56.30% | 0.00 | 0.00% | 0.00% | 0.29 | 22.23% | 21.98% | 0.29 | 20.84% | 21.72% |