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 | 2.28 | 2.26 | 2.08 | 90.86% | 90.93% | 0.00 | 0.00% | 0.00% | 0.20 | 9.03% | 8.96% | 0.00 | 0.11% | 0.11% |
| 2025-12-31 | 2.48 | 2.45 | 2.33 | 93.67% | 93.78% | 0.00 | 0.00% | 0.00% | 0.15 | 6.26% | 6.16% | 0.00 | 0.07% | 0.06% |
| 2025-06-30 | 2.37 | 2.33 | 2.12 | 89.32% | 89.51% | 0.00 | 0.00% | 0.00% | 0.23 | 9.74% | 9.57% | 0.02 | 0.94% | 0.92% |
| 2024-12-31 | 2.30 | 2.29 | 2.11 | 91.63% | 91.66% | 0.00 | 0.00% | 0.00% | 0.13 | 5.80% | 5.78% | 0.06 | 2.57% | 2.56% |
| 2024-06-30 | 2.34 | 2.33 | 2.17 | 92.86% | 92.88% | 0.00 | 0.00% | 0.00% | 0.17 | 7.10% | 7.07% | 0.00 | 0.04% | 0.05% |
| 2023-12-31 | 2.70 | 2.69 | 2.24 | 83.12% | 83.18% | 0.00 | 0.00% | 0.00% | 0.18 | 6.78% | 6.75% | 0.00 | 0.10% | 0.11% |
| 2023-06-30 | 3.97 | 3.62 | 3.07 | 74.97% | 77.20% | 0.00 | 0.00% | 0.00% | 0.58 | 15.98% | 14.56% | 0.00 | 0.05% | 0.04% |
| 2022-12-31 | 4.12 | 4.10 | 3.53 | 85.81% | 85.87% | 0.00 | 0.00% | 0.00% | 0.29 | 7.14% | 7.11% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 5.33 | 5.29 | 3.94 | 73.73% | 73.92% | 0.00 | 0.00% | 0.00% | 0.47 | 8.89% | 8.83% | 0.07 | 1.38% | 1.37% |
| 2021-12-31 | 6.23 | 6.19 | 5.43 | 87.20% | 87.28% | 0.00 | 0.00% | 0.00% | 0.38 | 6.08% | 6.05% | 0.04 | 0.72% | 0.71% |
| 2021-06-30 | 3.11 | 3.05 | 2.87 | 92.23% | 92.38% | 0.00 | 0.00% | 0.00% | 0.18 | 5.91% | 5.80% | 0.06 | 1.86% | 1.82% |
| 2020-12-31 | 5.80 | 5.76 | 5.42 | 93.42% | 93.46% | 0.07 | 1.21% | 1.20% | 0.29 | 4.95% | 4.92% | 0.02 | 0.42% | 0.42% |
| 2020-06-30 | 2.72 | 2.70 | 2.55 | 93.52% | 93.56% | 0.01 | 0.20% | 0.20% | 0.14 | 5.18% | 5.14% | 0.03 | 1.10% | 1.10% |
| 2019-12-31 | 1.42 | 1.41 | 1.34 | 94.23% | 94.27% | 0.00 | 0.00% | 0.00% | 0.08 | 5.72% | 5.68% | 0.00 | 0.05% | 0.05% |
| 2019-06-30 | 0.97 | 0.96 | 0.91 | 93.76% | 93.81% | 0.00 | 0.00% | 0.00% | 0.06 | 6.05% | 6.01% | 0.00 | 0.19% | 0.18% |
| 2018-12-31 | 0.81 | 0.80 | 0.63 | 77.42% | 77.71% | 0.00 | 0.00% | 0.00% | 0.16 | 20.09% | 19.83% | 0.02 | 2.49% | 2.46% |
| 2018-06-30 | 1.19 | 1.18 | 1.09 | 91.21% | 91.30% | 0.00 | 0.00% | 0.00% | 0.10 | 8.60% | 8.51% | 0.00 | 0.19% | 0.19% |
| 2017-12-31 | 1.33 | 1.31 | 1.25 | 93.91% | 94.02% | 0.00 | 0.00% | 0.00% | 0.08 | 5.75% | 5.65% | 0.00 | 0.34% | 0.33% |
| 2017-06-30 | 0.94 | 0.93 | 0.88 | 93.47% | 93.58% | 0.00 | 0.00% | 0.00% | 0.06 | 6.30% | 6.20% | 0.00 | 0.23% | 0.22% |
| 2016-12-31 | 1.01 | 1.00 | 0.25 | 23.09% | 24.31% | 0.10 | 9.92% | 9.76% | 0.66 | 65.97% | 64.92% | 0.01 | 1.02% | 1.01% |
| 2016-06-30 | 11.91 | 11.82 | 1.82 | 14.59% | 15.24% | 0.17 | 1.46% | 1.45% | 2.82 | 23.86% | 23.68% | 0.06 | 0.50% | 0.50% |
| 2015-12-31 | 24.11 | 24.05 | 0.36 | 1.48% | 1.48% | 1.04 | 4.30% | 4.29% | 15.94 | 66.01% | 66.09% | 0.04 | 0.16% | 0.16% |
| 2015-06-30 | 130.02 | 129.59 | 1.13 | 0.88% | 0.87% | 0.08 | 0.06% | 0.06% | 112.65 | 86.60% | 86.64% | 1.15 | 0.89% | 0.89% |
| 2014-12-31 | 12.64 | 12.58 | 0.86 | 6.34% | 6.82% | 0.19 | 1.47% | 1.47% | 11.11 | 88.31% | 87.85% | 0.49 | 3.88% | 3.86% |
| 2014-06-30 | 10.92 | 10.85 | 0.44 | 4.07% | 4.05% | 0.00 | 0.00% | 0.00% | 10.44 | 95.52% | 95.54% | 0.04 | 0.41% | 0.41% |