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 | 3.17 | 3.15 | 2.74 | 86.27% | 86.35% | 0.00 | 0.00% | 0.00% | 0.43 | 13.65% | 13.57% | 0.00 | 0.08% | 0.08% |
| 2025-12-31 | 3.36 | 3.18 | 2.92 | 86.20% | 86.93% | 0.00 | 0.00% | 0.00% | 0.38 | 11.80% | 11.17% | 0.06 | 2.00% | 1.90% |
| 2025-06-30 | 3.64 | 3.63 | 2.56 | 70.22% | 70.30% | 0.00 | 0.00% | 0.00% | 1.08 | 29.73% | 29.65% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 4.83 | 4.80 | 4.01 | 82.72% | 82.84% | 0.00 | 0.00% | 0.00% | 0.83 | 17.26% | 17.14% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 5.00 | 4.97 | 4.04 | 80.68% | 80.80% | 0.00 | 0.00% | 0.00% | 0.96 | 19.25% | 19.13% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 6.91 | 6.88 | 5.30 | 76.97% | 76.63% | 0.00 | 0.00% | 0.00% | 0.92 | 13.44% | 13.38% | 0.69 | 9.59% | 9.99% |
| 2023-06-30 | 14.03 | 13.22 | 10.15 | 70.65% | 72.33% | 0.88 | 6.64% | 6.26% | 2.90 | 21.93% | 20.67% | 0.10 | 0.78% | 0.74% |
| 2022-12-31 | 19.04 | 18.82 | 16.93 | 88.81% | 88.94% | 0.87 | 4.61% | 4.56% | 1.23 | 6.53% | 6.45% | 0.01 | 0.05% | 0.05% |
| 2022-06-30 | 20.72 | 20.14 | 18.54 | 89.17% | 89.48% | 0.80 | 3.96% | 3.85% | 1.36 | 6.74% | 6.55% | 0.03 | 0.13% | 0.12% |
| 2021-12-31 | 24.96 | 24.03 | 20.69 | 82.22% | 82.89% | 0.00 | 0.00% | 0.00% | 4.13 | 17.19% | 16.55% | 0.14 | 0.59% | 0.56% |
| 2021-06-30 | 25.29 | 24.72 | 21.16 | 83.29% | 83.66% | 0.00 | 0.00% | 0.00% | 3.95 | 15.98% | 15.62% | 0.18 | 0.73% | 0.72% |
| 2020-12-31 | 38.91 | 38.43 | 35.41 | 90.89% | 90.99% | 1.11 | 2.88% | 2.85% | 2.01 | 5.23% | 5.17% | 0.38 | 1.00% | 0.99% |
| 2020-06-30 | 28.05 | 27.86 | 24.90 | 88.72% | 88.79% | 0.00 | 0.00% | 0.00% | 2.87 | 10.30% | 10.23% | 0.27 | 0.98% | 0.98% |
| 2019-12-31 | 18.03 | 17.61 | 15.64 | 86.40% | 86.72% | 0.00 | 0.00% | 0.00% | 2.16 | 12.24% | 11.96% | 0.24 | 1.36% | 1.32% |
| 2019-06-30 | 10.15 | 9.98 | 8.29 | 81.35% | 81.67% | 0.00 | 0.00% | 0.00% | 1.66 | 16.64% | 16.35% | 0.20 | 2.01% | 1.98% |
| 2018-12-31 | 7.88 | 7.73 | 6.43 | 81.36% | 81.70% | 0.00 | 0.00% | 0.00% | 1.26 | 16.28% | 15.99% | 0.18 | 2.36% | 2.31% |
| 2018-06-30 | 4.06 | 4.00 | 3.43 | 84.19% | 84.45% | 0.00 | 0.00% | 0.00% | 0.62 | 15.62% | 15.36% | 0.01 | 0.19% | 0.19% |
| 2017-12-31 | 3.46 | 3.43 | 3.12 | 90.00% | 90.07% | 0.00 | 0.00% | 0.00% | 0.31 | 9.15% | 9.08% | 0.03 | 0.85% | 0.85% |
| 2017-06-30 | 2.08 | 2.06 | 1.88 | 90.45% | 90.50% | 0.00 | 0.00% | 0.00% | 0.18 | 8.59% | 8.54% | 0.02 | 0.96% | 0.96% |
| 2016-12-31 | 2.63 | 2.60 | 2.34 | 88.67% | 88.79% | 0.00 | 0.00% | 0.00% | 0.27 | 10.51% | 10.40% | 0.02 | 0.82% | 0.81% |
| 2016-06-30 | 3.55 | 3.47 | 2.55 | 71.26% | 71.91% | 0.00 | 0.00% | 0.00% | 0.87 | 24.97% | 24.40% | 0.13 | 3.77% | 3.69% |
| 2015-12-31 | 6.36 | 6.30 | 5.80 | 91.03% | 91.12% | 0.00 | 0.00% | 0.00% | 0.49 | 7.84% | 7.76% | 0.07 | 1.13% | 1.12% |
| 2015-06-30 | 9.89 | 8.84 | 8.31 | 82.15% | 84.03% | 0.00 | 0.00% | 0.00% | 1.57 | 17.75% | 15.88% | 0.01 | 0.10% | 0.09% |
| 2014-12-31 | 6.15 | 5.03 | 3.57 | 48.75% | 58.06% | 0.00 | 0.00% | 0.00% | 1.40 | 27.91% | 22.84% | 0.37 | 7.43% | 6.08% |
| 2014-06-30 | 0.00 | 1.88 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |