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 | 13.38 | 12.77 | 11.46 | 84.98% | 85.65% | 0.00 | 0.00% | 0.00% | 1.56 | 12.22% | 11.67% | 0.04 | 0.30% | 0.29% |
| 2025-12-31 | 9.47 | 9.08 | 8.22 | 86.21% | 86.78% | 0.00 | 0.00% | 0.00% | 1.19 | 13.11% | 12.57% | 0.06 | 0.68% | 0.65% |
| 2025-06-30 | 2.87 | 2.80 | 2.31 | 80.12% | 80.63% | 0.00 | 0.00% | 0.00% | 0.25 | 8.94% | 8.71% | 0.08 | 2.71% | 2.64% |
| 2024-12-31 | 1.02 | 1.00 | 0.87 | 85.31% | 85.66% | 0.00 | 0.00% | 0.00% | 0.07 | 6.88% | 6.72% | 0.02 | 2.29% | 2.23% |
| 2024-06-30 | 0.65 | 0.64 | 0.56 | 86.01% | 86.26% | 0.00 | 0.00% | 0.00% | 0.05 | 8.63% | 8.47% | 0.01 | 2.22% | 2.18% |
| 2023-12-31 | 0.61 | 0.61 | 0.55 | 89.32% | 89.47% | 0.00 | 0.00% | 0.00% | 0.04 | 7.04% | 6.94% | 0.00 | 0.33% | 0.33% |
| 2023-06-30 | 0.42 | 0.40 | 0.37 | 88.83% | 89.18% | 0.00 | 0.00% | 0.00% | 0.03 | 7.50% | 7.26% | 0.01 | 3.67% | 3.56% |
| 2022-12-31 | 1.54 | 1.53 | 1.40 | 90.64% | 90.69% | 0.00 | 0.00% | 0.00% | 0.11 | 7.25% | 7.21% | 0.03 | 2.11% | 2.10% |
| 2022-06-30 | 2.18 | 2.15 | 2.02 | 92.68% | 92.78% | 0.02 | 0.95% | 0.94% | 0.12 | 5.46% | 5.38% | 0.02 | 0.91% | 0.90% |
| 2021-12-31 | 2.60 | 2.59 | 2.44 | 93.68% | 93.70% | 0.06 | 2.42% | 2.41% | 0.10 | 3.80% | 3.79% | 0.00 | 0.10% | 0.10% |
| 2021-06-30 | 0.49 | 0.49 | 0.23 | 45.60% | 45.93% | 0.21 | 42.18% | 41.93% | 0.04 | 7.59% | 7.54% | 0.02 | 4.63% | 4.60% |
| 2020-12-31 | 0.63 | 0.59 | 0.17 | 21.66% | 26.40% | 0.34 | 57.55% | 54.07% | 0.11 | 18.69% | 17.56% | 0.01 | 2.10% | 1.97% |
| 2020-06-30 | 0.96 | 0.77 | 0.08 | 10.58% | 8.54% | 0.75 | 73.02% | 78.21% | 0.11 | 14.70% | 11.88% | 0.01 | 1.70% | 1.37% |
| 2019-12-31 | 1.31 | 1.08 | 0.08 | 7.42% | 6.12% | 1.16 | 85.97% | 88.42% | 0.06 | 5.11% | 4.21% | 0.02 | 1.50% | 1.25% |
| 2019-06-30 | 16.66 | 16.30 | 2.79 | 14.93% | 16.77% | 13.29 | 81.49% | 79.73% | 0.21 | 1.28% | 1.25% | 0.37 | 2.30% | 2.25% |
| 2018-12-31 | 17.17 | 17.13 | 0.08 | 0.47% | 0.47% | 15.93 | 93.00% | 92.77% | 0.17 | 1.02% | 1.02% | 0.99 | 5.51% | 5.74% |
| 2018-06-30 | 18.16 | 18.09 | 0.57 | 3.17% | 3.16% | 16.83 | 92.69% | 92.71% | 0.40 | 2.21% | 2.20% | 0.35 | 1.93% | 1.93% |
| 2017-12-31 | 26.38 | 26.26 | 2.30 | 8.34% | 8.73% | 18.30 | 69.68% | 69.38% | 1.15 | 4.38% | 4.36% | 0.39 | 1.48% | 1.48% |
| 2017-06-30 | 34.91 | 34.68 | 0.41 | 1.18% | 1.18% | 17.90 | 50.96% | 51.28% | 6.24 | 17.99% | 17.87% | 0.46 | 1.31% | 1.30% |
| 2016-12-31 | 37.06 | 36.94 | 0.40 | 1.09% | 1.09% | 27.53 | 74.21% | 74.29% | 0.12 | 0.32% | 0.32% | 0.27 | 0.74% | 0.74% |
| 2016-06-30 | 3.61 | 3.59 | 0.51 | 13.80% | 14.22% | 2.96 | 82.46% | 82.05% | 0.09 | 2.38% | 2.37% | 0.05 | 1.36% | 1.36% |
| 2015-12-31 | 4.81 | 4.23 | 0.75 | 17.69% | 15.56% | 2.87 | 54.14% | 59.66% | 0.56 | 13.14% | 11.56% | 0.64 | 15.03% | 13.22% |
| 2015-06-30 | 5.13 | 4.88 | 0.42 | 8.59% | 8.18% | 4.40 | 85.10% | 85.81% | 0.21 | 4.39% | 4.18% | 0.09 | 1.92% | 1.83% |
| 2014-12-31 | 9.24 | 6.82 | 1.75 | 25.72% | 18.98% | 7.08 | 68.35% | 76.64% | 0.19 | 2.75% | 2.03% | 0.22 | 3.18% | 2.35% |
| 2014-06-30 | 12.14 | 9.52 | 0.68 | 7.11% | 5.57% | 11.09 | 89.00% | 91.38% | 0.09 | 0.94% | 0.73% | 0.28 | 2.95% | 2.32% |
| 2013-12-31 | 13.73 | 11.23 | 0.00 | 0.00% | 0.00% | 10.19 | 68.46% | 74.19% | 3.35 | 29.85% | 24.42% | 0.19 | 1.69% | 1.39% |