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 | 1.57 | 1.56 | 1.06 | 67.68% | 67.86% | 0.05 | 3.10% | 3.09% | 0.43 | 27.50% | 27.34% | 0.03 | 1.72% | 1.71% |
| 2025-12-31 | 1.66 | 1.65 | 1.16 | 69.72% | 69.86% | 0.05 | 2.96% | 2.95% | 0.45 | 27.10% | 26.97% | 0.00 | 0.22% | 0.22% |
| 2025-06-30 | 1.69 | 1.69 | 1.18 | 69.74% | 69.82% | 0.10 | 6.23% | 6.21% | 0.40 | 23.98% | 23.92% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 1.82 | 1.79 | 1.32 | 72.32% | 72.70% | 0.25 | 13.73% | 13.54% | 0.24 | 13.32% | 13.13% | 0.01 | 0.63% | 0.63% |
| 2024-06-30 | 2.38 | 2.34 | 1.67 | 69.49% | 70.05% | 0.34 | 14.67% | 14.40% | 0.33 | 13.96% | 13.70% | 0.04 | 1.88% | 1.85% |
| 2023-12-31 | 1.82 | 1.79 | 1.29 | 70.69% | 71.03% | 0.02 | 1.08% | 1.07% | 0.50 | 27.95% | 27.63% | 0.00 | 0.28% | 0.27% |
| 2023-06-30 | 1.95 | 1.94 | 1.19 | 60.92% | 61.16% | 0.02 | 1.02% | 1.02% | 0.71 | 36.40% | 36.17% | 0.03 | 1.66% | 1.65% |
| 2022-12-31 | 1.98 | 1.95 | 1.34 | 67.36% | 67.74% | 0.06 | 2.96% | 2.92% | 0.57 | 29.29% | 28.95% | 0.01 | 0.39% | 0.39% |
| 2022-06-30 | 2.29 | 2.28 | 1.47 | 64.57% | 64.16% | 0.22 | 9.79% | 9.72% | 0.21 | 9.36% | 9.30% | 0.39 | 16.28% | 16.82% |
| 2021-12-31 | 2.73 | 2.70 | 1.82 | 66.40% | 66.78% | 0.00 | 0.00% | 0.00% | 0.84 | 31.32% | 30.96% | 0.06 | 2.28% | 2.26% |
| 2021-06-30 | 2.74 | 2.71 | 1.97 | 71.83% | 72.07% | 0.00 | 0.04% | 0.04% | 0.70 | 25.79% | 25.57% | 0.06 | 2.34% | 2.32% |
| 2020-12-31 | 2.56 | 2.53 | 1.90 | 73.91% | 74.24% | 0.00 | 0.00% | 0.00% | 0.60 | 23.53% | 23.23% | 0.06 | 2.56% | 2.53% |
| 2020-06-30 | 2.10 | 2.05 | 1.44 | 67.82% | 68.56% | 0.00 | 0.00% | 0.00% | 0.63 | 30.72% | 30.01% | 0.03 | 1.46% | 1.43% |
| 2019-12-31 | 2.62 | 2.59 | 1.99 | 75.92% | 76.17% | 0.00 | 0.00% | 0.00% | 0.62 | 23.95% | 23.70% | 0.00 | 0.13% | 0.13% |
| 2019-06-30 | 2.76 | 2.74 | 2.06 | 74.62% | 74.73% | 0.00 | 0.00% | 0.00% | 0.69 | 25.32% | 25.21% | 0.00 | 0.06% | 0.06% |
| 2018-12-31 | 3.30 | 3.28 | 1.77 | 53.39% | 53.58% | 0.00 | 0.00% | 0.00% | 1.03 | 31.22% | 31.09% | 0.01 | 0.17% | 0.17% |
| 2018-06-30 | 3.47 | 3.43 | 2.07 | 59.17% | 59.61% | 0.08 | 2.32% | 2.30% | 1.31 | 38.34% | 37.92% | 0.01 | 0.17% | 0.17% |
| 2017-12-31 | 3.28 | 3.26 | 2.59 | 79.50% | 78.84% | 0.06 | 1.75% | 1.74% | 0.21 | 6.38% | 6.32% | 0.43 | 12.37% | 13.10% |
| 2017-06-30 | 4.55 | 4.52 | 2.34 | 51.75% | 51.40% | 0.00 | 0.00% | 0.00% | 0.41 | 9.07% | 9.01% | 0.30 | 6.01% | 6.65% |
| 2016-12-31 | 5.08 | 5.05 | 4.02 | 79.01% | 79.13% | 0.00 | 0.00% | 0.00% | 1.05 | 20.84% | 20.72% | 0.01 | 0.15% | 0.15% |
| 2016-06-30 | 11.25 | 11.18 | 4.33 | 38.05% | 38.47% | 0.00 | 0.00% | 0.00% | 0.91 | 8.11% | 8.06% | 0.02 | 0.16% | 0.16% |
| 2015-12-31 | 9.55 | 9.44 | 3.18 | 33.63% | 33.27% | 0.00 | 0.00% | 0.00% | 0.80 | 8.52% | 8.43% | 5.57 | 57.85% | 58.30% |
| 2015-06-30 | 3.18 | 2.68 | 1.98 | 73.73% | 62.11% | 0.00 | 0.00% | 0.00% | 0.36 | 13.54% | 11.40% | 0.84 | 12.73% | 26.49% |
| 2014-12-31 | 2.19 | 2.09 | 1.46 | 69.85% | 66.48% | 0.32 | 15.54% | 14.79% | 0.14 | 6.67% | 6.35% | 0.27 | 7.94% | 12.38% |
| 2014-06-30 | 2.44 | 2.33 | 1.51 | 59.93% | 61.71% | 0.00 | 0.00% | 0.00% | 0.17 | 7.16% | 6.84% | 0.08 | 3.33% | 3.19% |
| 2013-12-31 | 4.76 | 4.69 | 3.73 | 77.87% | 78.21% | 0.00 | 0.00% | 0.00% | 0.28 | 5.91% | 5.82% | 0.16 | 3.42% | 3.37% |