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 | 22.00 | 21.91 | 19.79 | 89.90% | 89.94% | 0.00 | 0.00% | 0.00% | 2.10 | 9.60% | 9.56% | 0.11 | 0.50% | 0.50% |
| 2025-12-31 | 11.70 | 11.30 | 9.14 | 77.41% | 78.18% | 0.01 | 0.11% | 0.11% | 2.35 | 20.81% | 20.10% | 0.19 | 1.67% | 1.61% |
| 2025-06-30 | 6.37 | 6.21 | 5.52 | 86.20% | 86.55% | 0.00 | 0.00% | 0.00% | 0.67 | 10.79% | 10.51% | 0.19 | 3.01% | 2.94% |
| 2024-12-31 | 6.78 | 6.65 | 5.81 | 85.40% | 85.68% | 0.00 | 0.00% | 0.00% | 0.81 | 12.13% | 11.90% | 0.16 | 2.47% | 2.42% |
| 2024-06-30 | 3.56 | 3.54 | 2.97 | 83.27% | 83.40% | 0.00 | 0.00% | 0.00% | 0.58 | 16.30% | 16.17% | 0.02 | 0.43% | 0.43% |
| 2023-12-31 | 2.18 | 2.11 | 1.73 | 78.86% | 79.55% | 0.00 | 0.00% | 0.00% | 0.45 | 21.11% | 20.42% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.32 | 0.32 | 0.27 | 83.41% | 83.53% | 0.00 | 0.11% | 0.11% | 0.05 | 16.28% | 16.16% | 0.00 | 0.20% | 0.20% |
| 2022-12-31 | 0.66 | 0.53 | 0.43 | 57.14% | 65.51% | 0.00 | 0.06% | 0.05% | 0.23 | 42.77% | 34.42% | 0.00 | 0.03% | 0.02% |
| 2022-06-30 | 0.40 | 0.40 | 0.35 | 86.29% | 86.39% | 0.00 | 0.30% | 0.30% | 0.05 | 11.55% | 11.47% | 0.01 | 1.86% | 1.84% |
| 2021-12-31 | 0.39 | 0.39 | 0.35 | 89.86% | 89.91% | 0.00 | 0.00% | 0.00% | 0.04 | 9.99% | 9.94% | 0.00 | 0.15% | 0.15% |
| 2021-06-30 | 0.45 | 0.44 | 0.40 | 89.63% | 89.78% | 0.00 | 0.43% | 0.42% | 0.04 | 9.89% | 9.75% | 0.00 | 0.05% | 0.05% |
| 2020-12-31 | 0.46 | 0.46 | 0.42 | 90.42% | 90.55% | 0.00 | 0.01% | 0.01% | 0.04 | 9.24% | 9.12% | 0.00 | 0.33% | 0.32% |
| 2020-06-30 | 0.93 | 0.43 | 0.39 | 90.90% | 42.30% | 0.00 | 0.00% | 0.00% | 0.10 | 21.97% | 10.23% | 0.44 | 102.01% | 47.47% |
| 2019-12-31 | 0.97 | 0.97 | 0.88 | 90.63% | 90.68% | 0.00 | 0.01% | 0.01% | 0.09 | 9.08% | 9.03% | 0.00 | 0.28% | 0.28% |
| 2019-06-30 | 0.88 | 0.87 | 0.78 | 89.20% | 89.26% | 0.00 | 0.00% | 0.00% | 0.09 | 10.78% | 10.72% | 0.00 | 0.02% | 0.02% |
| 2018-12-31 | 0.74 | 0.73 | 0.67 | 90.57% | 90.64% | 0.00 | 0.00% | 0.00% | 0.07 | 9.40% | 9.33% | 0.00 | 0.03% | 0.03% |
| 2018-06-30 | 0.84 | 0.83 | 0.75 | 89.99% | 90.05% | 0.00 | 0.00% | 0.00% | 0.08 | 9.94% | 9.87% | 0.00 | 0.07% | 0.08% |
| 2017-12-31 | 0.52 | 0.52 | 0.46 | 87.75% | 87.85% | 0.00 | 0.00% | 0.00% | 0.06 | 12.07% | 11.97% | 0.00 | 0.18% | 0.18% |
| 2017-06-30 | 0.56 | 0.53 | 0.48 | 83.41% | 84.36% | 0.00 | 0.00% | 0.00% | 0.09 | 16.44% | 15.50% | 0.00 | 0.15% | 0.14% |
| 2016-12-31 | 0.56 | 0.55 | 0.50 | 88.77% | 88.92% | 0.00 | 0.00% | 0.00% | 0.06 | 10.89% | 10.75% | 0.00 | 0.34% | 0.33% |
| 2016-06-30 | 2.38 | 2.26 | 2.13 | 88.93% | 89.49% | 0.00 | 0.00% | 0.00% | 0.25 | 10.99% | 10.43% | 0.00 | 0.08% | 0.08% |
| 2015-12-31 | 2.61 | 2.60 | 2.37 | 90.83% | 90.86% | 0.00 | 0.03% | 0.03% | 0.23 | 8.85% | 8.82% | 0.01 | 0.29% | 0.29% |
| 2015-06-30 | 1.32 | 1.23 | 1.02 | 75.45% | 77.24% | 0.00 | 0.00% | 0.00% | 0.26 | 21.02% | 19.48% | 0.04 | 3.53% | 3.28% |
| 2014-12-31 | 1.35 | 1.30 | 1.22 | 89.92% | 90.26% | 0.00 | 0.00% | 0.00% | 0.13 | 9.83% | 9.49% | 0.00 | 0.25% | 0.25% |
| 2014-06-30 | 4.61 | 4.57 | 3.82 | 82.76% | 82.91% | 0.00 | 0.00% | 0.00% | 0.77 | 16.96% | 16.81% | 0.01 | 0.28% | 0.28% |