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 | 4.16 | 4.13 | 3.69 | 88.74% | 88.81% | 0.01 | 0.12% | 0.12% | 0.30 | 7.22% | 7.17% | 0.05 | 1.11% | 1.11% |
| 2025-12-31 | 2.39 | 2.35 | 1.96 | 81.66% | 82.00% | 0.01 | 0.51% | 0.50% | 0.31 | 13.02% | 12.78% | 0.02 | 1.06% | 1.04% |
| 2025-06-30 | 1.26 | 1.22 | 0.76 | 58.73% | 60.12% | 0.25 | 20.66% | 19.97% | 0.11 | 9.18% | 8.87% | 0.04 | 3.34% | 3.22% |
| 2024-12-31 | 1.22 | 1.18 | 0.49 | 37.84% | 39.93% | 0.23 | 19.24% | 18.60% | 0.12 | 10.56% | 10.20% | 0.03 | 2.91% | 2.81% |
| 2024-06-30 | 1.08 | 1.05 | 0.42 | 37.41% | 39.04% | 0.01 | 1.10% | 1.07% | 0.21 | 20.10% | 19.58% | 0.02 | 2.16% | 2.11% |
| 2023-12-31 | 1.20 | 1.17 | 1.04 | 86.07% | 86.42% | 0.00 | 0.00% | 0.00% | 0.09 | 7.47% | 7.28% | 0.03 | 2.44% | 2.38% |
| 2023-06-30 | 1.28 | 1.26 | 1.00 | 78.22% | 78.56% | 0.00 | 0.00% | 0.00% | 0.11 | 8.48% | 8.35% | 0.02 | 1.36% | 1.34% |
| 2022-12-31 | 1.98 | 1.97 | 1.75 | 88.30% | 88.36% | 0.01 | 0.50% | 0.50% | 0.22 | 11.15% | 11.09% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 3.34 | 3.32 | 3.00 | 89.64% | 89.70% | 0.00 | 0.00% | 0.00% | 0.32 | 9.75% | 9.69% | 0.02 | 0.61% | 0.61% |
| 2021-12-31 | 6.09 | 6.00 | 5.39 | 88.37% | 88.55% | 0.00 | 0.00% | 0.00% | 0.69 | 11.46% | 11.28% | 0.01 | 0.17% | 0.17% |
| 2021-06-30 | 6.47 | 6.44 | 5.87 | 90.67% | 90.71% | 0.01 | 0.21% | 0.21% | 0.49 | 7.65% | 7.62% | 0.09 | 1.47% | 1.46% |
| 2020-12-31 | 5.64 | 5.61 | 5.13 | 90.99% | 91.05% | 0.06 | 1.14% | 1.13% | 0.37 | 6.59% | 6.55% | 0.07 | 1.28% | 1.27% |
| 2020-06-30 | 7.34 | 7.31 | 6.81 | 92.74% | 92.77% | 0.00 | 0.00% | 0.00% | 0.44 | 5.95% | 5.92% | 0.10 | 1.31% | 1.31% |
| 2019-12-31 | 6.51 | 6.47 | 5.93 | 91.10% | 91.14% | 0.00 | 0.00% | 0.00% | 0.42 | 6.49% | 6.46% | 0.16 | 2.41% | 2.40% |
| 2019-06-30 | 5.94 | 5.88 | 5.53 | 92.98% | 93.05% | 0.00 | 0.00% | 0.00% | 0.41 | 6.98% | 6.91% | 0.00 | 0.04% | 0.04% |
| 2018-12-31 | 4.96 | 4.90 | 4.61 | 92.79% | 92.87% | 0.00 | 0.00% | 0.00% | 0.35 | 7.18% | 7.09% | 0.00 | 0.03% | 0.04% |
| 2018-06-30 | 4.34 | 4.22 | 3.92 | 89.94% | 90.21% | 0.00 | 0.01% | 0.01% | 0.40 | 9.48% | 9.22% | 0.02 | 0.57% | 0.56% |
| 2017-12-31 | 2.10 | 2.09 | 1.94 | 92.01% | 92.05% | 0.00 | 0.01% | 0.01% | 0.13 | 6.35% | 6.31% | 0.03 | 1.63% | 1.63% |
| 2017-06-30 | 1.84 | 1.83 | 1.69 | 91.93% | 91.97% | 0.00 | 0.00% | 0.00% | 0.15 | 8.01% | 7.96% | 0.00 | 0.06% | 0.07% |
| 2016-12-31 | 1.43 | 1.42 | 1.34 | 93.82% | 93.85% | 0.00 | 0.00% | 0.00% | 0.08 | 5.60% | 5.57% | 0.01 | 0.58% | 0.58% |
| 2016-06-30 | 1.85 | 1.80 | 1.70 | 91.68% | 91.89% | 0.00 | 0.00% | 0.00% | 0.13 | 7.46% | 7.27% | 0.02 | 0.86% | 0.84% |
| 2015-12-31 | 2.34 | 2.31 | 2.17 | 92.91% | 92.98% | 0.00 | 0.00% | 0.00% | 0.15 | 6.42% | 6.36% | 0.02 | 0.67% | 0.66% |
| 2015-06-30 | 2.19 | 2.10 | 1.98 | 89.70% | 90.13% | 0.00 | 0.00% | 0.00% | 0.15 | 7.01% | 6.71% | 0.07 | 3.29% | 3.16% |
| 2014-12-31 | 1.92 | 1.86 | 1.76 | 91.52% | 91.79% | 0.00 | 0.00% | 0.00% | 0.11 | 5.91% | 5.72% | 0.05 | 2.57% | 2.49% |
| 2014-06-30 | 4.96 | 4.94 | 0.51 | 9.82% | 10.25% | 4.02 | 81.45% | 81.06% | 0.37 | 7.56% | 7.52% | 0.06 | 1.17% | 1.17% |
| 2013-12-31 | 7.89 | 7.85 | 0.83 | 10.11% | 10.56% | 0.00 | 0.00% | 0.00% | 0.55 | 6.98% | 6.95% | 0.01 | 0.14% | 0.14% |