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 | 6.35 | 6.20 | 5.83 | 91.74% | 91.92% | 0.04 | 0.60% | 0.59% | 0.36 | 5.86% | 5.72% | 0.11 | 1.80% | 1.77% |
| 2025-12-31 | 3.41 | 3.11 | 2.92 | 84.08% | 85.49% | 0.04 | 1.20% | 1.10% | 0.32 | 10.14% | 9.24% | 0.14 | 4.58% | 4.17% |
| 2025-06-30 | 1.86 | 1.78 | 1.46 | 77.91% | 78.75% | 0.00 | 0.17% | 0.16% | 0.35 | 19.78% | 19.02% | 0.04 | 2.14% | 2.07% |
| 2024-12-31 | 1.53 | 1.51 | 1.40 | 91.65% | 91.75% | 0.00 | 0.00% | 0.00% | 0.12 | 8.15% | 8.06% | 0.00 | 0.20% | 0.19% |
| 2024-06-30 | 1.38 | 1.37 | 1.27 | 91.89% | 91.95% | 0.00 | 0.00% | 0.00% | 0.11 | 7.84% | 7.78% | 0.00 | 0.27% | 0.27% |
| 2023-12-31 | 1.75 | 1.74 | 1.59 | 90.66% | 90.70% | 0.00 | 0.00% | 0.00% | 0.16 | 9.07% | 9.03% | 0.00 | 0.27% | 0.27% |
| 2023-06-30 | 2.25 | 2.23 | 1.90 | 84.36% | 84.50% | 0.00 | 0.00% | 0.00% | 0.31 | 13.93% | 13.80% | 0.04 | 1.71% | 1.70% |
| 2022-12-31 | 3.00 | 2.98 | 1.80 | 59.92% | 60.18% | 0.00 | 0.00% | 0.00% | 1.19 | 39.94% | 39.68% | 0.00 | 0.14% | 0.14% |
| 2022-06-30 | 2.33 | 2.24 | 1.64 | 73.20% | 70.35% | 0.00 | 0.00% | 0.00% | 0.27 | 12.24% | 11.76% | 0.42 | 14.56% | 17.89% |
| 2021-12-31 | 3.03 | 2.86 | 2.17 | 69.75% | 71.47% | 0.00 | 0.00% | 0.00% | 0.86 | 29.94% | 28.24% | 0.01 | 0.31% | 0.29% |
| 2021-06-30 | 3.90 | 3.75 | 3.27 | 83.13% | 83.81% | 0.00 | 0.00% | 0.00% | 0.60 | 15.89% | 15.25% | 0.04 | 0.98% | 0.94% |
| 2020-12-31 | 2.26 | 2.20 | 1.98 | 87.07% | 87.41% | 0.00 | 0.00% | 0.00% | 0.25 | 11.51% | 11.20% | 0.03 | 1.42% | 1.39% |
| 2020-06-30 | 0.83 | 0.81 | 0.71 | 85.49% | 85.77% | 0.00 | 0.00% | 0.00% | 0.12 | 14.32% | 14.04% | 0.00 | 0.19% | 0.19% |
| 2019-12-31 | 0.94 | 0.93 | 0.81 | 86.49% | 86.59% | 0.00 | 0.00% | 0.00% | 0.13 | 13.43% | 13.32% | 0.00 | 0.08% | 0.09% |
| 2019-06-30 | 0.94 | 0.93 | 0.80 | 85.57% | 85.65% | 0.00 | 0.00% | 0.00% | 0.13 | 14.36% | 14.28% | 0.00 | 0.07% | 0.07% |
| 2018-12-31 | 0.95 | 0.94 | 0.43 | 45.13% | 45.57% | 0.00 | 0.00% | 0.00% | 0.51 | 54.82% | 54.38% | 0.00 | 0.05% | 0.05% |
| 2018-06-30 | 1.04 | 1.04 | 0.57 | 54.79% | 55.09% | 0.00 | 0.00% | 0.00% | 0.47 | 45.11% | 44.81% | 0.00 | 0.10% | 0.10% |
| 2017-12-31 | 1.46 | 1.44 | 1.11 | 75.70% | 75.89% | 0.09 | 6.00% | 5.95% | 0.26 | 18.08% | 17.94% | 0.00 | 0.22% | 0.22% |
| 2017-06-30 | 1.86 | 1.70 | 1.25 | 64.00% | 67.19% | 0.00 | 0.00% | 0.00% | 0.61 | 35.81% | 32.64% | 0.00 | 0.19% | 0.17% |
| 2016-12-31 | 1.61 | 1.60 | 1.35 | 83.51% | 83.57% | 0.00 | 0.00% | 0.00% | 0.26 | 16.30% | 16.24% | 0.00 | 0.19% | 0.19% |
| 2016-06-30 | 2.05 | 1.72 | 1.11 | 45.06% | 54.02% | 0.00 | 0.00% | 0.00% | 0.94 | 54.69% | 45.76% | 0.00 | 0.25% | 0.22% |
| 2015-12-31 | 2.26 | 2.13 | 1.40 | 59.40% | 61.80% | 0.00 | 0.00% | 0.00% | 0.73 | 34.27% | 32.25% | 0.13 | 6.33% | 5.95% |
| 2015-06-30 | 3.69 | 3.40 | 2.81 | 74.06% | 76.10% | 0.00 | 0.00% | 0.00% | 0.87 | 25.52% | 23.52% | 0.01 | 0.42% | 0.38% |
| 2014-12-31 | 6.34 | 6.16 | 4.54 | 73.68% | 71.66% | 0.00 | 0.00% | 0.00% | 1.04 | 16.95% | 16.49% | 0.75 | 9.37% | 11.85% |
| 2014-06-30 | 5.88 | 5.67 | 2.40 | 38.68% | 40.86% | 2.60 | 45.92% | 44.29% | 0.48 | 8.46% | 8.16% | 0.09 | 1.65% | 1.59% |