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 | 4.86 | 4.79 | 4.52 | 92.74% | 92.86% | 0.00 | 0.00% | 0.00% | 0.30 | 6.19% | 6.09% | 0.05 | 1.07% | 1.05% |
| 2025-12-31 | 4.28 | 4.18 | 3.87 | 90.32% | 90.54% | 0.00 | 0.04% | 0.04% | 0.29 | 6.98% | 6.82% | 0.11 | 2.66% | 2.60% |
| 2025-06-30 | 1.94 | 1.86 | 1.76 | 90.75% | 91.10% | 0.00 | 0.00% | 0.00% | 0.14 | 7.40% | 7.12% | 0.03 | 1.85% | 1.78% |
| 2024-12-31 | 1.84 | 1.68 | 1.56 | 83.42% | 84.84% | 0.00 | 0.00% | 0.00% | 0.17 | 10.06% | 9.20% | 0.11 | 6.52% | 5.96% |
| 2024-06-30 | 0.83 | 0.77 | 0.73 | 87.15% | 88.03% | 0.00 | 0.00% | 0.00% | 0.08 | 10.68% | 9.95% | 0.02 | 2.17% | 2.02% |
| 2023-12-31 | 0.53 | 0.52 | 0.40 | 76.86% | 76.08% | 0.00 | 0.00% | 0.00% | 0.09 | 16.92% | 16.75% | 0.04 | 6.22% | 7.17% |
| 2023-06-30 | 0.53 | 0.51 | 0.48 | 90.04% | 90.36% | 0.00 | 0.00% | 0.00% | 0.03 | 6.71% | 6.49% | 0.02 | 3.25% | 3.15% |
| 2022-12-31 | 0.33 | 0.33 | 0.28 | 84.68% | 84.85% | 0.00 | 0.00% | 0.00% | 0.05 | 14.20% | 14.04% | 0.00 | 1.12% | 1.11% |
| 2022-06-30 | 0.43 | 0.41 | 0.38 | 85.92% | 86.66% | 0.00 | 0.00% | 0.00% | 0.06 | 13.79% | 13.07% | 0.00 | 0.29% | 0.27% |
| 2021-12-31 | 0.55 | 0.55 | 0.39 | 71.03% | 69.85% | 0.00 | 0.00% | 0.00% | 0.04 | 7.09% | 6.97% | 0.13 | 21.88% | 23.18% |
| 2021-06-30 | 0.43 | 0.38 | 0.36 | 81.61% | 83.67% | 0.00 | 0.00% | 0.00% | 0.03 | 7.26% | 6.45% | 0.04 | 11.13% | 9.88% |
| 2020-12-31 | 0.49 | 0.46 | 0.44 | 88.62% | 89.30% | 0.00 | 0.00% | 0.00% | 0.03 | 6.31% | 5.93% | 0.02 | 5.07% | 4.77% |
| 2020-06-30 | 0.64 | 0.63 | 0.57 | 89.31% | 89.48% | 0.00 | 0.48% | 0.47% | 0.04 | 6.82% | 6.71% | 0.02 | 3.39% | 3.34% |
| 2019-12-31 | 0.65 | 0.65 | 0.60 | 91.39% | 91.49% | 0.00 | 0.00% | 0.00% | 0.05 | 7.97% | 7.88% | 0.00 | 0.64% | 0.63% |
| 2019-06-30 | 0.60 | 0.59 | 0.49 | 82.40% | 82.52% | 0.00 | 0.00% | 0.00% | 0.10 | 17.53% | 17.41% | 0.00 | 0.07% | 0.07% |
| 2018-12-31 | 0.61 | 0.57 | 0.37 | 57.77% | 60.54% | 0.00 | 0.00% | 0.00% | 0.20 | 34.81% | 32.53% | 0.04 | 7.42% | 6.93% |
| 2018-06-30 | 0.77 | 0.71 | 0.51 | 63.08% | 66.12% | 0.00 | 0.00% | 0.00% | 0.26 | 36.87% | 33.83% | 0.00 | 0.05% | 0.05% |
| 2017-12-31 | 1.00 | 0.98 | 0.88 | 88.39% | 88.53% | 0.06 | 6.29% | 6.21% | 0.05 | 5.08% | 5.02% | 0.00 | 0.24% | 0.24% |
| 2017-06-30 | 1.71 | 1.70 | 1.37 | 80.04% | 80.20% | 0.00 | 0.00% | 0.00% | 0.34 | 19.82% | 19.66% | 0.00 | 0.14% | 0.14% |
| 2016-12-31 | 1.77 | 1.52 | 1.24 | 64.84% | 69.80% | 0.00 | 0.00% | 0.00% | 0.23 | 14.82% | 12.73% | 0.31 | 20.34% | 17.47% |
| 2016-06-30 | 2.64 | 2.61 | 1.58 | 59.61% | 60.05% | 0.00 | 0.00% | 0.00% | 1.05 | 40.28% | 39.84% | 0.00 | 0.11% | 0.11% |
| 2015-12-31 | 2.87 | 2.86 | 1.71 | 59.20% | 59.39% | 0.00 | 0.00% | 0.00% | 1.14 | 39.81% | 39.62% | 0.03 | 0.99% | 0.99% |
| 2015-06-30 | 2.46 | 2.25 | 1.64 | 63.42% | 66.61% | 0.00 | 0.00% | 0.00% | 0.82 | 36.30% | 33.13% | 0.01 | 0.28% | 0.26% |
| 2014-12-31 | 5.63 | 5.51 | 4.34 | 76.73% | 77.20% | 0.04 | 0.74% | 0.72% | 1.20 | 21.72% | 21.28% | 0.04 | 0.81% | 0.80% |
| 2014-06-30 | 12.23 | 12.15 | 9.55 | 77.99% | 78.12% | 0.00 | 0.00% | 0.00% | 1.07 | 8.78% | 8.73% | 0.03 | 0.22% | 0.22% |
| 2013-12-31 | 0.00 | 20.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |