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 | 3.92 | 3.90 | 3.22 | 82.02% | 82.09% | 0.00 | 0.00% | 0.00% | 0.70 | 17.86% | 17.79% | 0.00 | 0.12% | 0.12% |
| 2025-12-31 | 4.31 | 4.27 | 3.70 | 86.49% | 85.85% | 0.00 | 0.00% | 0.00% | 0.31 | 7.16% | 7.11% | 0.30 | 6.35% | 7.04% |
| 2025-06-30 | 5.11 | 5.08 | 4.77 | 93.35% | 93.38% | 0.00 | 0.00% | 0.00% | 0.34 | 6.63% | 6.60% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 5.20 | 5.19 | 4.68 | 90.04% | 90.06% | 0.00 | 0.00% | 0.00% | 0.45 | 8.75% | 8.73% | 0.06 | 1.21% | 1.21% |
| 2024-06-30 | 5.87 | 5.76 | 4.82 | 81.80% | 82.14% | 0.00 | 0.00% | 0.00% | 1.05 | 18.16% | 17.81% | 0.00 | 0.04% | 0.05% |
| 2023-12-31 | 6.61 | 6.59 | 5.63 | 85.09% | 85.12% | 0.00 | 0.00% | 0.00% | 0.96 | 14.53% | 14.50% | 0.03 | 0.38% | 0.38% |
| 2023-06-30 | 7.53 | 7.49 | 5.90 | 78.23% | 78.35% | 0.00 | 0.00% | 0.00% | 1.59 | 21.24% | 21.12% | 0.04 | 0.53% | 0.53% |
| 2022-12-31 | 9.50 | 9.46 | 8.69 | 91.50% | 91.53% | 0.00 | 0.00% | 0.00% | 0.78 | 8.23% | 8.20% | 0.03 | 0.27% | 0.27% |
| 2022-06-30 | 14.14 | 13.77 | 12.53 | 88.37% | 88.67% | 0.01 | 0.05% | 0.05% | 1.40 | 10.19% | 9.93% | 0.19 | 1.39% | 1.35% |
| 2021-12-31 | 15.47 | 15.34 | 13.87 | 89.60% | 89.68% | 0.00 | 0.00% | 0.00% | 1.57 | 10.25% | 10.17% | 0.02 | 0.15% | 0.15% |
| 2021-06-30 | 19.85 | 19.60 | 18.03 | 90.73% | 90.84% | 0.00 | 0.00% | 0.00% | 1.75 | 8.94% | 8.83% | 0.06 | 0.33% | 0.33% |
| 2020-12-31 | 16.60 | 16.42 | 15.24 | 91.71% | 91.79% | 0.00 | 0.00% | 0.00% | 1.19 | 7.27% | 7.20% | 0.17 | 1.02% | 1.01% |
| 2020-06-30 | 7.45 | 7.35 | 6.80 | 91.27% | 91.38% | 0.00 | 0.00% | 0.00% | 0.59 | 8.08% | 7.97% | 0.05 | 0.65% | 0.65% |
| 2019-12-31 | 8.06 | 7.97 | 7.27 | 90.11% | 90.24% | 0.01 | 0.11% | 0.10% | 0.77 | 9.62% | 9.51% | 0.01 | 0.16% | 0.15% |
| 2019-06-30 | 8.56 | 8.47 | 7.97 | 93.01% | 93.09% | 0.01 | 0.09% | 0.09% | 0.46 | 5.45% | 5.39% | 0.12 | 1.45% | 1.43% |
| 2018-12-31 | 6.09 | 6.06 | 4.16 | 67.99% | 68.19% | 0.01 | 0.19% | 0.19% | 1.92 | 31.66% | 31.46% | 0.01 | 0.16% | 0.16% |
| 2018-06-30 | 9.67 | 9.56 | 8.26 | 85.28% | 85.46% | 0.01 | 0.13% | 0.12% | 1.38 | 14.46% | 14.30% | 0.01 | 0.13% | 0.12% |
| 2017-12-31 | 13.83 | 12.99 | 11.74 | 83.94% | 84.92% | 0.01 | 0.10% | 0.09% | 1.34 | 10.32% | 9.69% | 0.73 | 5.64% | 5.30% |
| 2017-06-30 | 7.96 | 7.87 | 7.29 | 91.43% | 91.54% | 0.02 | 0.31% | 0.30% | 0.63 | 7.95% | 7.85% | 0.02 | 0.31% | 0.31% |
| 2016-12-31 | 5.96 | 5.87 | 5.26 | 88.15% | 88.33% | 0.00 | 0.00% | 0.00% | 0.69 | 11.70% | 11.52% | 0.01 | 0.15% | 0.15% |
| 2016-06-30 | 7.69 | 7.58 | 7.04 | 91.48% | 91.61% | 0.00 | 0.00% | 0.00% | 0.47 | 6.19% | 6.10% | 0.18 | 2.33% | 2.29% |
| 2015-12-31 | 9.04 | 8.83 | 8.02 | 88.36% | 88.63% | 0.00 | 0.00% | 0.00% | 0.84 | 9.56% | 9.34% | 0.18 | 2.08% | 2.03% |
| 2015-06-30 | 15.25 | 12.81 | 11.60 | 71.52% | 76.06% | 0.00 | 0.00% | 0.00% | 2.31 | 18.01% | 15.13% | 1.34 | 10.47% | 8.81% |
| 2014-12-31 | 5.39 | 5.33 | 4.93 | 91.38% | 91.48% | 0.00 | 0.00% | 0.00% | 0.45 | 8.40% | 8.30% | 0.01 | 0.22% | 0.22% |
| 2014-06-30 | 25.39 | 25.20 | 15.50 | 60.75% | 61.04% | 0.00 | 0.00% | 0.00% | 9.78 | 38.81% | 38.53% | 0.11 | 0.44% | 0.43% |