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 | 25.52 | 25.30 | 20.70 | 80.96% | 81.12% | 0.00 | 0.00% | 0.00% | 4.63 | 18.29% | 18.13% | 0.19 | 0.75% | 0.75% |
| 2025-12-31 | 26.83 | 26.10 | 23.19 | 86.07% | 86.44% | 0.12 | 0.47% | 0.46% | 1.94 | 7.42% | 7.22% | 0.27 | 1.04% | 1.02% |
| 2025-06-30 | 27.90 | 27.76 | 24.98 | 89.47% | 89.52% | 0.00 | 0.00% | 0.00% | 2.91 | 10.48% | 10.43% | 0.01 | 0.05% | 0.05% |
| 2024-12-31 | 26.22 | 26.10 | 23.00 | 88.15% | 87.73% | 0.00 | 0.00% | 0.00% | 1.69 | 6.47% | 6.44% | 1.53 | 5.38% | 5.83% |
| 2024-06-30 | 11.96 | 11.61 | 9.77 | 81.12% | 81.67% | 0.00 | 0.00% | 0.00% | 2.19 | 18.83% | 18.29% | 0.01 | 0.05% | 0.04% |
| 2023-12-31 | 5.54 | 5.49 | 4.85 | 87.52% | 87.61% | 0.00 | 0.00% | 0.00% | 0.68 | 12.31% | 12.22% | 0.01 | 0.17% | 0.17% |
| 2023-06-30 | 5.86 | 5.74 | 4.89 | 83.13% | 83.47% | 0.00 | 0.07% | 0.07% | 0.96 | 16.73% | 16.39% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 9.80 | 9.75 | 8.07 | 82.22% | 82.32% | 0.00 | 0.00% | 0.00% | 1.73 | 17.73% | 17.63% | 0.01 | 0.05% | 0.05% |
| 2022-06-30 | 4.60 | 4.58 | 4.13 | 89.69% | 89.73% | 0.00 | 0.00% | 0.00% | 0.47 | 10.25% | 10.21% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 4.07 | 3.94 | 3.66 | 89.72% | 90.03% | 0.00 | 0.06% | 0.06% | 0.40 | 10.08% | 9.77% | 0.01 | 0.14% | 0.14% |
| 2021-06-30 | 3.82 | 3.74 | 3.44 | 90.01% | 90.22% | 0.03 | 0.91% | 0.89% | 0.34 | 9.01% | 8.82% | 0.00 | 0.07% | 0.07% |
| 2020-12-31 | 4.12 | 4.06 | 3.74 | 90.51% | 90.65% | 0.01 | 0.27% | 0.26% | 0.27 | 6.67% | 6.57% | 0.10 | 2.55% | 2.52% |
| 2020-06-30 | 3.97 | 3.85 | 3.52 | 88.24% | 88.58% | 0.00 | 0.00% | 0.00% | 0.40 | 10.42% | 10.12% | 0.05 | 1.34% | 1.30% |
| 2019-12-31 | 1.29 | 1.25 | 1.14 | 88.34% | 88.71% | 0.00 | 0.10% | 0.10% | 0.14 | 10.93% | 10.58% | 0.01 | 0.63% | 0.61% |
| 2019-06-30 | 0.81 | 0.79 | 0.73 | 90.37% | 90.57% | 0.00 | 0.00% | 0.00% | 0.07 | 8.46% | 8.28% | 0.01 | 1.17% | 1.15% |
| 2018-12-31 | 0.62 | 0.60 | 0.55 | 88.33% | 88.65% | 0.00 | 0.00% | 0.00% | 0.06 | 9.45% | 9.19% | 0.01 | 2.22% | 2.16% |
| 2018-06-30 | 0.64 | 0.64 | 0.60 | 93.47% | 93.52% | 0.00 | 0.00% | 0.00% | 0.04 | 6.41% | 6.36% | 0.00 | 0.12% | 0.12% |
| 2017-12-31 | 0.73 | 0.73 | 0.66 | 89.91% | 89.97% | 0.00 | 0.00% | 0.00% | 0.07 | 9.96% | 9.90% | 0.00 | 0.13% | 0.13% |
| 2017-06-30 | 0.69 | 0.68 | 0.59 | 86.32% | 86.46% | 0.00 | 0.00% | 0.00% | 0.09 | 13.49% | 13.35% | 0.00 | 0.19% | 0.19% |
| 2016-12-31 | 0.71 | 0.71 | 0.65 | 90.52% | 90.62% | 0.00 | 0.00% | 0.00% | 0.07 | 9.44% | 9.34% | 0.00 | 0.04% | 0.04% |
| 2016-06-30 | 0.71 | 0.70 | 0.64 | 89.94% | 90.04% | 0.00 | 0.00% | 0.00% | 0.07 | 9.73% | 9.63% | 0.00 | 0.33% | 0.33% |
| 2015-12-31 | 0.78 | 0.77 | 0.68 | 87.00% | 87.13% | 0.00 | 0.00% | 0.00% | 0.10 | 12.40% | 12.28% | 0.00 | 0.60% | 0.59% |
| 2015-06-30 | 1.27 | 1.16 | 1.00 | 76.73% | 78.83% | 0.00 | 0.00% | 0.00% | 0.20 | 17.44% | 15.87% | 0.07 | 5.83% | 5.30% |
| 2014-12-31 | 5.47 | 5.34 | 5.04 | 92.04% | 92.22% | 0.01 | 0.27% | 0.26% | 0.34 | 6.42% | 6.28% | 0.07 | 1.27% | 1.24% |
| 2014-06-30 | 11.45 | 11.39 | 10.77 | 94.03% | 94.06% | 0.00 | 0.00% | 0.00% | 0.62 | 5.46% | 5.43% | 0.06 | 0.51% | 0.51% |
| 2013-12-31 | 0.00 | 5.91 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |