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 | 0.82 | 0.81 | 0.76 | 93.39% | 93.43% | 0.03 | 3.50% | 3.47% | 0.02 | 2.86% | 2.84% | 0.00 | 0.25% | 0.26% |
| 2025-12-31 | 0.90 | 0.90 | 0.84 | 93.16% | 93.20% | 0.03 | 3.16% | 3.14% | 0.03 | 3.45% | 3.43% | 0.00 | 0.23% | 0.23% |
| 2025-06-30 | 0.55 | 0.55 | 0.52 | 93.01% | 93.10% | 0.02 | 3.71% | 3.66% | 0.02 | 2.85% | 2.81% | 0.00 | 0.43% | 0.43% |
| 2024-12-31 | 0.63 | 0.59 | 0.56 | 88.83% | 89.46% | 0.00 | 0.00% | 0.00% | 0.07 | 11.07% | 10.44% | 0.00 | 0.10% | 0.10% |
| 2024-06-30 | 1.00 | 0.95 | 0.89 | 88.00% | 88.64% | 0.00 | 0.00% | 0.00% | 0.07 | 7.66% | 7.25% | 0.04 | 4.34% | 4.11% |
| 2023-12-31 | 0.87 | 0.86 | 0.81 | 93.58% | 93.62% | 0.00 | 0.00% | 0.00% | 0.05 | 6.07% | 6.03% | 0.00 | 0.35% | 0.35% |
| 2023-06-30 | 1.32 | 1.30 | 1.24 | 93.68% | 93.75% | 0.00 | 0.00% | 0.00% | 0.07 | 5.51% | 5.45% | 0.01 | 0.81% | 0.80% |
| 2022-12-31 | 1.98 | 1.86 | 1.77 | 88.78% | 89.41% | 0.00 | 0.00% | 0.00% | 0.17 | 8.95% | 8.45% | 0.04 | 2.27% | 2.14% |
| 2022-06-30 | 0.04 | 0.04 | 0.00 | 2.10% | 2.01% | 0.04 | 87.49% | 88.01% | 0.00 | 9.83% | 9.42% | 0.00 | 0.58% | 0.56% |
| 2021-12-31 | 1.59 | 1.59 | 0.00 | 0.00% | 0.00% | 0.57 | 35.78% | 35.99% | 0.41 | 25.95% | 25.87% | 0.01 | 0.53% | 0.52% |
| 2021-06-30 | 1.62 | 1.61 | 0.10 | 6.04% | 6.02% | 1.39 | 86.03% | 85.79% | 0.01 | 0.72% | 0.72% | 0.12 | 7.21% | 7.47% |
| 2020-12-31 | 4.38 | 3.38 | 1.01 | 29.81% | 22.96% | 3.29 | 67.46% | 74.94% | 0.05 | 1.62% | 1.24% | 0.04 | 1.11% | 0.86% |
| 2020-06-30 | 0.14 | 0.14 | 0.12 | 83.70% | 83.90% | 0.00 | 0.00% | 0.00% | 0.02 | 16.15% | 15.95% | 0.00 | 0.15% | 0.15% |
| 2019-12-31 | 0.61 | 0.49 | 0.46 | 67.65% | 74.24% | 0.00 | 0.00% | 0.00% | 0.05 | 10.11% | 8.05% | 0.11 | 22.24% | 17.71% |
| 2019-06-30 | 1.14 | 1.14 | 0.73 | 64.26% | 64.35% | 0.00 | 0.00% | 0.00% | 0.40 | 35.51% | 35.42% | 0.00 | 0.23% | 0.23% |
| 2018-12-31 | 0.16 | 0.15 | 0.01 | 4.38% | 4.33% | 0.02 | 8.80% | 9.71% | 0.07 | 44.16% | 43.72% | 0.01 | 3.93% | 3.90% |
| 2018-06-30 | 0.22 | 0.21 | 0.09 | 43.55% | 44.00% | 0.06 | 27.81% | 27.59% | 0.05 | 25.30% | 25.10% | 0.01 | 3.34% | 3.31% |
| 2017-12-31 | 0.24 | 0.24 | 0.04 | 15.92% | 17.18% | 0.08 | 33.89% | 33.39% | 0.05 | 19.37% | 19.08% | 0.00 | 0.97% | 0.95% |
| 2017-06-30 | 0.47 | 0.46 | 0.04 | 8.90% | 9.45% | 0.06 | 13.93% | 13.84% | 0.36 | 76.70% | 76.24% | 0.00 | 0.47% | 0.47% |
| 2016-12-31 | 1.93 | 1.88 | 0.39 | 17.95% | 20.17% | 0.61 | 32.61% | 31.72% | 0.16 | 8.57% | 8.34% | 0.02 | 0.87% | 0.85% |
| 2016-06-30 | 18.03 | 15.78 | 0.26 | 1.63% | 1.43% | 6.58 | 27.48% | 36.52% | 0.99 | 6.29% | 5.51% | 2.16 | 13.68% | 11.97% |
| 2015-12-31 | 45.07 | 44.85 | 0.33 | 0.74% | 0.73% | 22.08 | 48.74% | 49.00% | 7.41 | 16.52% | 16.43% | 0.43 | 0.96% | 0.96% |
| 2015-06-30 | 122.00 | 120.03 | 0.23 | 0.19% | 0.19% | 5.62 | 4.68% | 4.60% | 75.25 | 61.06% | 61.68% | 1.77 | 1.47% | 1.45% |
| 2014-12-31 | 0.64 | 0.64 | 0.18 | 27.63% | 27.31% | 0.00 | 0.00% | 0.00% | 0.38 | 59.28% | 58.61% | 0.09 | 13.09% | 14.08% |
| 2014-06-30 | 0.34 | 0.34 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 8.49% | 9.04% | 0.00 | 0.02% | 0.02% |
| 2013-12-31 | 0.00 | 3.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |