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 | 1.79 | 1.76 | 1.65 | 91.67% | 91.81% | 0.14 | 7.76% | 7.62% | 0.01 | 0.51% | 0.51% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 1.98 | 1.97 | 1.85 | 93.27% | 93.34% | 0.13 | 6.38% | 6.32% | 0.01 | 0.26% | 0.25% | 0.00 | 0.09% | 0.09% |
| 2025-06-30 | 2.44 | 2.09 | 2.06 | 81.95% | 84.51% | 0.19 | 8.96% | 7.69% | 0.01 | 0.31% | 0.27% | 0.18 | 8.78% | 7.53% |
| 2024-12-31 | 1.53 | 1.53 | 1.27 | 82.78% | 82.80% | 0.26 | 16.68% | 16.66% | 0.01 | 0.52% | 0.52% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 1.63 | 1.62 | 1.46 | 89.98% | 90.00% | 0.14 | 8.46% | 8.44% | 0.00 | 0.30% | 0.30% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 2.51 | 2.51 | 2.02 | 80.30% | 80.33% | 0.48 | 18.97% | 18.94% | 0.01 | 0.53% | 0.53% | 0.01 | 0.20% | 0.20% |
| 2023-06-30 | 6.44 | 5.91 | 3.07 | 43.07% | 47.76% | 3.29 | 55.65% | 51.07% | 0.04 | 0.61% | 0.56% | 0.04 | 0.67% | 0.61% |
| 2022-12-31 | 6.91 | 5.71 | 2.85 | 28.88% | 41.25% | 3.96 | 69.30% | 57.25% | 0.07 | 1.20% | 0.99% | 0.04 | 0.62% | 0.51% |
| 2022-06-30 | 0.91 | 0.71 | 0.25 | 6.82% | 27.26% | 0.55 | 78.19% | 61.04% | 0.10 | 14.83% | 11.57% | 0.00 | 0.16% | 0.13% |
| 2021-12-31 | 0.34 | 0.29 | 0.00 | 0.01% | 0.01% | 0.25 | 67.65% | 72.82% | 0.09 | 30.10% | 25.29% | 0.01 | 2.24% | 1.88% |
| 2021-06-30 | 0.82 | 0.76 | 0.25 | 25.23% | 30.65% | 0.55 | 73.16% | 67.85% | 0.01 | 0.69% | 0.64% | 0.01 | 0.92% | 0.86% |
| 2020-12-31 | 1.48 | 1.47 | 0.45 | 30.11% | 30.40% | 0.49 | 33.61% | 33.47% | 0.01 | 0.36% | 0.36% | 0.01 | 0.57% | 0.57% |
| 2020-06-30 | 0.88 | 0.88 | 0.38 | 42.79% | 43.17% | 0.39 | 44.93% | 44.63% | 0.10 | 11.03% | 10.96% | 0.01 | 1.25% | 1.24% |
| 2019-12-31 | 1.07 | 0.88 | 0.36 | 19.22% | 33.72% | 0.69 | 78.86% | 64.71% | 0.01 | 1.35% | 1.10% | 0.00 | 0.57% | 0.47% |
| 2019-06-30 | 0.74 | 0.69 | 0.14 | 12.46% | 19.00% | 0.59 | 86.23% | 79.78% | 0.00 | 0.40% | 0.37% | 0.01 | 0.91% | 0.85% |
| 2018-12-31 | 0.76 | 0.74 | 0.00 | 0.00% | 0.00% | 0.36 | 47.00% | 47.97% | 0.10 | 13.49% | 13.24% | 0.01 | 1.37% | 1.35% |
| 2018-06-30 | 0.90 | 0.87 | 0.27 | 27.68% | 30.41% | 0.51 | 59.35% | 57.11% | 0.01 | 0.73% | 0.70% | 0.01 | 0.85% | 0.82% |
| 2017-12-31 | 0.94 | 0.93 | 0.70 | 74.91% | 75.13% | 0.20 | 21.53% | 21.34% | 0.01 | 0.60% | 0.59% | 0.01 | 0.80% | 0.80% |
| 2017-06-30 | 0.87 | 0.87 | 0.58 | 66.09% | 66.41% | 0.00 | 0.00% | 0.00% | 0.06 | 7.29% | 7.22% | 0.00 | 0.08% | 0.08% |
| 2016-12-31 | 2.56 | 2.55 | 0.31 | 11.73% | 12.05% | 1.60 | 62.55% | 62.32% | 0.33 | 13.11% | 13.06% | 0.02 | 0.86% | 0.86% |
| 2016-06-30 | 3.68 | 3.67 | 0.31 | 8.01% | 8.34% | 3.07 | 83.69% | 83.39% | 0.02 | 0.65% | 0.65% | 0.03 | 0.84% | 0.83% |
| 2015-12-31 | 4.35 | 4.34 | 0.25 | 5.30% | 5.64% | 3.34 | 77.06% | 76.78% | 0.04 | 0.85% | 0.85% | 0.08 | 1.80% | 1.79% |
| 2015-06-30 | 19.01 | 18.48 | 0.41 | 2.20% | 2.14% | 1.16 | 6.27% | 6.09% | 10.91 | 56.18% | 57.40% | 0.35 | 1.87% | 1.82% |
| 2014-12-31 | 2.38 | 2.30 | 2.08 | 86.61% | 87.06% | 0.00 | 0.00% | 0.00% | 0.29 | 12.80% | 12.37% | 0.01 | 0.59% | 0.57% |
| 2014-06-30 | 6.24 | 6.17 | 5.20 | 83.22% | 83.39% | 0.00 | 0.00% | 0.00% | 0.69 | 11.20% | 11.08% | 0.34 | 5.58% | 5.53% |
| 2013-12-31 | 0.00 | 3.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |