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 | 1.46 | 1.46 | 1.24 | 84.37% | 84.43% | 0.10 | 6.98% | 6.95% | 0.13 | 8.62% | 8.59% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 1.74 | 1.73 | 1.51 | 86.91% | 86.98% | 0.10 | 5.85% | 5.82% | 0.12 | 7.22% | 7.18% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 1.87 | 1.82 | 1.38 | 73.27% | 73.86% | 0.11 | 6.05% | 5.92% | 0.38 | 20.65% | 20.19% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 2.03 | 2.00 | 1.77 | 86.93% | 87.14% | 0.11 | 5.52% | 5.43% | 0.15 | 7.53% | 7.40% | 0.00 | 0.02% | 0.03% |
| 2024-06-30 | 2.22 | 2.11 | 1.83 | 81.20% | 82.14% | 0.15 | 7.15% | 6.79% | 0.20 | 9.40% | 8.93% | 0.05 | 2.25% | 2.14% |
| 2023-12-31 | 2.34 | 2.32 | 1.87 | 79.74% | 79.94% | 0.15 | 6.57% | 6.50% | 0.32 | 13.67% | 13.54% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 2.39 | 2.38 | 2.06 | 86.16% | 86.23% | 0.16 | 6.78% | 6.75% | 0.16 | 6.92% | 6.89% | 0.00 | 0.14% | 0.13% |
| 2022-12-31 | 2.80 | 2.77 | 2.40 | 85.40% | 85.54% | 0.16 | 5.82% | 5.76% | 0.24 | 8.75% | 8.66% | 0.00 | 0.03% | 0.04% |
| 2022-06-30 | 3.51 | 3.45 | 3.18 | 90.55% | 90.70% | 0.19 | 5.40% | 5.32% | 0.12 | 3.38% | 3.32% | 0.02 | 0.67% | 0.66% |
| 2021-12-31 | 4.90 | 4.88 | 4.52 | 92.30% | 92.33% | 0.26 | 5.41% | 5.39% | 0.11 | 2.22% | 2.21% | 0.00 | 0.07% | 0.07% |
| 2021-06-30 | 4.47 | 4.42 | 3.58 | 79.95% | 80.17% | 0.24 | 5.50% | 5.44% | 0.63 | 14.32% | 14.16% | 0.01 | 0.23% | 0.23% |
| 2020-12-31 | 4.24 | 4.15 | 3.74 | 87.84% | 88.11% | 0.22 | 5.32% | 5.20% | 0.27 | 6.48% | 6.34% | 0.01 | 0.36% | 0.35% |
| 2020-06-30 | 2.65 | 2.61 | 2.12 | 79.74% | 80.02% | 0.14 | 5.20% | 5.13% | 0.38 | 14.70% | 14.49% | 0.01 | 0.36% | 0.36% |
| 2019-12-31 | 3.19 | 3.17 | 2.56 | 80.17% | 80.32% | 0.20 | 6.32% | 6.27% | 0.42 | 13.18% | 13.08% | 0.01 | 0.33% | 0.33% |
| 2019-06-30 | 3.05 | 3.03 | 2.76 | 90.32% | 90.38% | 0.20 | 6.59% | 6.55% | 0.09 | 2.97% | 2.95% | 0.00 | 0.12% | 0.12% |
| 2018-12-31 | 2.32 | 2.30 | 2.07 | 89.23% | 89.29% | 0.20 | 8.69% | 8.64% | 0.04 | 1.70% | 1.69% | 0.01 | 0.38% | 0.38% |
| 2018-06-30 | 3.06 | 3.04 | 2.80 | 91.56% | 91.59% | 0.20 | 6.59% | 6.56% | 0.04 | 1.35% | 1.35% | 0.02 | 0.50% | 0.50% |
| 2017-12-31 | 3.04 | 3.02 | 2.71 | 89.07% | 89.12% | 0.20 | 6.60% | 6.57% | 0.12 | 4.05% | 4.03% | 0.01 | 0.28% | 0.28% |
| 2017-06-30 | 2.97 | 2.95 | 1.89 | 63.42% | 63.62% | 0.20 | 6.75% | 6.71% | 0.87 | 29.63% | 29.47% | 0.01 | 0.20% | 0.20% |
| 2016-12-31 | 2.91 | 2.90 | 1.87 | 64.16% | 64.29% | 0.20 | 6.88% | 6.86% | 0.84 | 28.81% | 28.70% | 0.00 | 0.15% | 0.15% |
| 2016-06-30 | 3.61 | 3.58 | 3.33 | 92.23% | 92.28% | 0.20 | 5.58% | 5.54% | 0.07 | 1.95% | 1.94% | 0.01 | 0.24% | 0.24% |
| 2015-12-31 | 7.56 | 7.54 | 4.88 | 64.35% | 64.47% | 0.40 | 5.32% | 5.30% | 2.27 | 30.13% | 30.02% | 0.02 | 0.20% | 0.21% |
| 2015-06-30 | 11.81 | 10.97 | 10.07 | 84.15% | 85.28% | 0.70 | 6.41% | 5.96% | 0.22 | 1.99% | 1.85% | 0.82 | 7.45% | 6.91% |
| 2014-12-31 | 8.81 | 8.73 | 8.10 | 91.78% | 91.87% | 0.50 | 5.74% | 5.68% | 0.18 | 2.03% | 2.01% | 0.04 | 0.45% | 0.44% |
| 2014-06-30 | 25.30 | 25.06 | 13.57 | 53.19% | 53.63% | 0.00 | 0.00% | 0.00% | 1.60 | 6.39% | 6.33% | 0.01 | 0.04% | 0.03% |