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 | 2.59 | 2.50 | 2.14 | 82.18% | 82.78% | 0.00 | 0.00% | 0.00% | 0.44 | 17.63% | 17.03% | 0.00 | 0.19% | 0.19% |
| 2025-12-31 | 2.51 | 2.47 | 2.10 | 83.31% | 83.53% | 0.00 | 0.00% | 0.00% | 0.40 | 16.13% | 15.91% | 0.01 | 0.56% | 0.56% |
| 2025-06-30 | 1.93 | 1.91 | 1.63 | 84.39% | 84.57% | 0.00 | 0.00% | 0.00% | 0.26 | 13.40% | 13.25% | 0.04 | 2.21% | 2.18% |
| 2024-12-31 | 2.31 | 2.28 | 1.62 | 69.59% | 69.99% | 0.00 | 0.00% | 0.00% | 0.68 | 29.75% | 29.35% | 0.02 | 0.66% | 0.66% |
| 2024-06-30 | 1.88 | 1.86 | 1.67 | 88.93% | 89.06% | 0.00 | 0.00% | 0.00% | 0.19 | 10.46% | 10.34% | 0.01 | 0.61% | 0.60% |
| 2023-12-31 | 1.48 | 1.47 | 1.16 | 78.17% | 78.29% | 0.00 | 0.00% | 0.00% | 0.32 | 21.63% | 21.51% | 0.00 | 0.20% | 0.20% |
| 2023-06-30 | 2.08 | 2.00 | 1.53 | 72.34% | 73.52% | 0.00 | 0.00% | 0.00% | 0.51 | 25.73% | 24.63% | 0.04 | 1.93% | 1.85% |
| 2022-12-31 | 1.39 | 1.38 | 0.86 | 61.50% | 61.69% | 0.00 | 0.00% | 0.00% | 0.53 | 38.39% | 38.20% | 0.00 | 0.11% | 0.11% |
| 2022-06-30 | 1.52 | 1.48 | 1.29 | 83.92% | 84.37% | 0.00 | 0.00% | 0.00% | 0.24 | 15.86% | 15.42% | 0.00 | 0.22% | 0.21% |
| 2021-12-31 | 1.77 | 1.73 | 1.25 | 70.15% | 70.69% | 0.00 | 0.00% | 0.00% | 0.42 | 24.44% | 24.00% | 0.09 | 5.41% | 5.31% |
| 2021-06-30 | 2.76 | 2.64 | 2.25 | 80.84% | 81.68% | 0.00 | 0.00% | 0.00% | 0.40 | 15.03% | 14.37% | 0.11 | 4.13% | 3.95% |
| 2020-12-31 | 3.73 | 3.63 | 2.92 | 77.77% | 78.37% | 0.00 | 0.00% | 0.00% | 0.63 | 17.26% | 16.80% | 0.18 | 4.97% | 4.83% |
| 2020-06-30 | 6.94 | 6.44 | 5.80 | 82.19% | 83.48% | 0.03 | 0.39% | 0.36% | 1.08 | 16.84% | 15.62% | 0.04 | 0.58% | 0.54% |
| 2019-12-31 | 0.65 | 0.63 | 0.58 | 89.60% | 89.84% | 0.00 | 0.00% | 0.00% | 0.06 | 10.08% | 9.85% | 0.00 | 0.32% | 0.31% |
| 2019-06-30 | 0.58 | 0.58 | 0.50 | 85.31% | 85.44% | 0.00 | 0.00% | 0.00% | 0.06 | 10.70% | 10.60% | 0.02 | 3.99% | 3.96% |
| 2018-12-31 | 0.53 | 0.52 | 0.45 | 85.76% | 84.66% | 0.00 | 0.00% | 0.00% | 0.05 | 9.15% | 9.04% | 0.03 | 5.09% | 6.30% |
| 2018-06-30 | 0.70 | 0.69 | 0.62 | 88.31% | 88.44% | 0.03 | 4.59% | 4.54% | 0.02 | 3.27% | 3.23% | 0.03 | 3.83% | 3.79% |
| 2017-12-31 | 0.87 | 0.84 | 0.79 | 90.99% | 91.30% | 0.03 | 3.51% | 3.39% | 0.02 | 2.69% | 2.60% | 0.02 | 2.81% | 2.71% |
| 2017-06-30 | 0.54 | 0.52 | 0.49 | 90.26% | 90.53% | 0.00 | 0.00% | 0.00% | 0.05 | 9.64% | 9.37% | 0.00 | 0.10% | 0.10% |
| 2016-12-31 | 0.52 | 0.51 | 0.47 | 90.72% | 90.86% | 0.00 | 0.00% | 0.00% | 0.04 | 8.06% | 7.93% | 0.01 | 1.22% | 1.21% |
| 2016-06-30 | 0.57 | 0.57 | 0.46 | 79.87% | 80.08% | 0.00 | 0.00% | 0.00% | 0.06 | 10.93% | 10.82% | 0.02 | 3.89% | 3.85% |
| 2015-12-31 | 0.68 | 0.66 | 0.61 | 88.87% | 89.24% | 0.00 | 0.00% | 0.00% | 0.05 | 7.95% | 7.69% | 0.02 | 3.18% | 3.07% |
| 2015-06-30 | 0.98 | 0.84 | 0.58 | 51.91% | 58.96% | 0.00 | 0.00% | 0.00% | 0.40 | 47.29% | 40.36% | 0.01 | 0.80% | 0.68% |
| 2014-12-31 | 0.40 | 0.31 | 0.25 | 53.02% | 63.53% | 0.00 | 0.00% | 0.00% | 0.03 | 11.22% | 8.71% | 0.03 | 9.74% | 7.56% |
| 2014-06-30 | 1.67 | 1.63 | 1.39 | 83.15% | 83.56% | 0.00 | 0.00% | 0.00% | 0.15 | 9.20% | 8.98% | 0.04 | 2.42% | 2.36% |