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 | 13.59 | 13.54 | 11.82 | 86.93% | 86.97% | 0.00 | 0.00% | 0.00% | 1.52 | 11.24% | 11.20% | 0.25 | 1.83% | 1.83% |
| 2025-12-31 | 17.11 | 16.69 | 15.49 | 90.25% | 90.50% | 0.00 | 0.00% | 0.00% | 1.37 | 8.21% | 8.00% | 0.26 | 1.54% | 1.50% |
| 2025-06-30 | 8.16 | 7.68 | 6.97 | 84.51% | 85.42% | 0.00 | 0.00% | 0.00% | 0.74 | 9.68% | 9.11% | 0.45 | 5.81% | 5.47% |
| 2024-12-31 | 3.28 | 3.22 | 2.98 | 90.86% | 91.01% | 0.00 | 0.00% | 0.00% | 0.28 | 8.56% | 8.42% | 0.02 | 0.58% | 0.57% |
| 2024-06-30 | 2.18 | 2.17 | 1.94 | 88.70% | 88.74% | 0.00 | 0.00% | 0.00% | 0.24 | 11.24% | 11.20% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 4.25 | 4.22 | 3.47 | 81.50% | 81.65% | 0.00 | 0.00% | 0.00% | 0.77 | 18.30% | 18.15% | 0.01 | 0.20% | 0.20% |
| 2023-06-30 | 6.18 | 5.99 | 5.59 | 90.15% | 90.44% | 0.00 | 0.00% | 0.00% | 0.59 | 9.81% | 9.52% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 6.30 | 6.28 | 5.53 | 87.75% | 87.78% | 0.10 | 1.64% | 1.64% | 0.59 | 9.33% | 9.31% | 0.08 | 1.28% | 1.27% |
| 2022-06-30 | 3.53 | 3.51 | 2.74 | 77.40% | 77.55% | 0.15 | 4.22% | 4.19% | 0.64 | 18.25% | 18.13% | 0.00 | 0.13% | 0.13% |
| 2021-12-31 | 3.25 | 3.22 | 2.89 | 88.96% | 89.06% | 0.10 | 3.15% | 3.12% | 0.23 | 7.09% | 7.03% | 0.03 | 0.80% | 0.79% |
| 2021-06-30 | 2.77 | 2.71 | 2.33 | 83.76% | 84.12% | 0.01 | 0.43% | 0.42% | 0.40 | 14.87% | 14.54% | 0.03 | 0.94% | 0.92% |
| 2020-12-31 | 2.60 | 2.30 | 2.11 | 78.70% | 81.14% | 0.00 | 0.05% | 0.05% | 0.48 | 21.05% | 18.63% | 0.00 | 0.20% | 0.18% |
| 2020-06-30 | 3.22 | 3.13 | 2.80 | 86.51% | 86.89% | 0.01 | 0.27% | 0.26% | 0.40 | 12.93% | 12.57% | 0.01 | 0.29% | 0.28% |
| 2019-12-31 | 3.04 | 3.02 | 2.68 | 88.06% | 88.14% | 0.00 | 0.00% | 0.00% | 0.36 | 11.83% | 11.75% | 0.00 | 0.11% | 0.11% |
| 2019-06-30 | 2.73 | 2.72 | 2.15 | 78.57% | 78.63% | 0.00 | 0.00% | 0.00% | 0.48 | 17.78% | 17.73% | 0.10 | 3.65% | 3.64% |
| 2018-12-31 | 2.58 | 2.57 | 1.61 | 62.19% | 62.35% | 0.00 | 0.00% | 0.00% | 0.97 | 37.76% | 37.60% | 0.00 | 0.05% | 0.05% |
| 2018-06-30 | 3.09 | 3.05 | 2.38 | 76.51% | 76.86% | 0.03 | 0.98% | 0.97% | 0.68 | 22.43% | 22.09% | 0.00 | 0.08% | 0.08% |
| 2017-12-31 | 4.18 | 4.17 | 3.28 | 78.26% | 78.36% | 0.25 | 5.96% | 5.93% | 0.65 | 15.60% | 15.53% | 0.01 | 0.18% | 0.18% |
| 2017-06-30 | 4.89 | 4.86 | 4.01 | 81.95% | 82.04% | 0.00 | 0.00% | 0.00% | 0.87 | 17.93% | 17.84% | 0.01 | 0.12% | 0.12% |
| 2016-12-31 | 5.18 | 5.16 | 4.03 | 77.80% | 77.88% | 0.00 | 0.00% | 0.00% | 1.14 | 22.15% | 22.07% | 0.00 | 0.05% | 0.05% |
| 2016-06-30 | 5.88 | 5.85 | 4.43 | 75.22% | 75.34% | 0.00 | 0.00% | 0.00% | 1.44 | 24.67% | 24.55% | 0.01 | 0.11% | 0.11% |
| 2015-12-31 | 7.89 | 7.81 | 6.40 | 80.91% | 81.11% | 0.00 | 0.00% | 0.00% | 1.21 | 15.53% | 15.36% | 0.28 | 3.56% | 3.53% |
| 2015-06-30 | 15.62 | 12.50 | 9.66 | 52.39% | 61.89% | 0.01 | 0.07% | 0.05% | 5.87 | 46.96% | 37.59% | 0.07 | 0.58% | 0.47% |
| 2014-12-31 | 7.62 | 7.53 | 5.73 | 76.02% | 75.09% | 0.00 | 0.00% | 0.00% | 1.41 | 18.76% | 18.53% | 0.49 | 5.22% | 6.38% |
| 2014-06-30 | 4.52 | 4.25 | 1.69 | 33.43% | 37.37% | 1.39 | 32.57% | 30.64% | 0.56 | 13.05% | 12.27% | 0.09 | 2.15% | 2.03% |