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 | 1.61 | 1.55 | 1.43 | 88.65% | 89.05% | 0.00 | 0.00% | 0.00% | 0.14 | 9.13% | 8.81% | 0.03 | 2.22% | 2.14% |
| 2025-12-31 | 1.78 | 1.73 | 1.62 | 90.48% | 90.78% | 0.00 | 0.00% | 0.00% | 0.16 | 9.41% | 9.11% | 0.00 | 0.11% | 0.11% |
| 2025-06-30 | 2.49 | 2.37 | 2.09 | 83.43% | 84.22% | 0.00 | 0.00% | 0.00% | 0.39 | 16.53% | 15.74% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 2.39 | 2.33 | 2.08 | 86.80% | 87.10% | 0.00 | 0.05% | 0.05% | 0.23 | 9.72% | 9.49% | 0.08 | 3.43% | 3.36% |
| 2024-06-30 | 2.48 | 2.44 | 2.08 | 83.77% | 84.01% | 0.00 | 0.00% | 0.00% | 0.39 | 15.93% | 15.69% | 0.01 | 0.30% | 0.30% |
| 2023-12-31 | 3.25 | 3.05 | 2.60 | 78.59% | 79.93% | 0.00 | 0.00% | 0.00% | 0.47 | 15.53% | 14.56% | 0.18 | 5.88% | 5.51% |
| 2023-06-30 | 4.60 | 4.44 | 3.74 | 80.64% | 81.33% | 0.00 | 0.00% | 0.00% | 0.79 | 17.76% | 17.13% | 0.07 | 1.60% | 1.54% |
| 2022-12-31 | 5.40 | 5.22 | 4.82 | 88.92% | 89.28% | 0.00 | 0.00% | 0.00% | 0.55 | 10.46% | 10.12% | 0.03 | 0.62% | 0.60% |
| 2022-06-30 | 10.74 | 10.40 | 8.98 | 83.11% | 83.64% | 0.00 | 0.00% | 0.00% | 1.73 | 16.63% | 16.11% | 0.03 | 0.26% | 0.25% |
| 2021-12-31 | 8.98 | 8.42 | 7.57 | 83.20% | 84.25% | 0.00 | 0.00% | 0.00% | 0.97 | 11.54% | 10.82% | 0.44 | 5.26% | 4.93% |
| 2021-06-30 | 2.74 | 2.65 | 2.45 | 88.84% | 89.21% | 0.00 | 0.00% | 0.00% | 0.26 | 9.76% | 9.43% | 0.04 | 1.40% | 1.36% |
| 2020-12-31 | 6.64 | 6.40 | 5.98 | 89.72% | 90.08% | 0.00 | 0.00% | 0.00% | 0.65 | 10.10% | 9.75% | 0.01 | 0.18% | 0.17% |
| 2020-06-30 | 4.09 | 3.78 | 3.16 | 75.24% | 77.13% | 0.00 | 0.00% | 0.00% | 0.68 | 18.07% | 16.69% | 0.25 | 6.69% | 6.18% |
| 2019-12-31 | 3.17 | 3.09 | 2.49 | 77.99% | 78.57% | 0.01 | 0.25% | 0.24% | 0.62 | 20.13% | 19.60% | 0.05 | 1.63% | 1.59% |
| 2019-06-30 | 2.78 | 2.67 | 1.19 | 40.50% | 42.68% | 0.00 | 0.00% | 0.00% | 1.55 | 57.83% | 55.71% | 0.04 | 1.67% | 1.61% |
| 2018-12-31 | 3.89 | 3.86 | 1.10 | 27.92% | 28.38% | 0.00 | 0.00% | 0.00% | 2.05 | 52.99% | 52.65% | 0.04 | 1.01% | 1.01% |
| 2018-06-30 | 3.72 | 3.18 | 1.69 | 36.15% | 45.46% | 0.00 | 0.00% | 0.00% | 2.02 | 63.50% | 54.24% | 0.01 | 0.35% | 0.30% |
| 2017-12-31 | 2.61 | 2.57 | 1.40 | 53.18% | 53.79% | 0.00 | 0.00% | 0.00% | 0.85 | 33.17% | 32.73% | 0.05 | 1.98% | 1.97% |
| 2017-06-30 | 2.40 | 2.38 | 1.29 | 53.44% | 53.75% | 0.01 | 0.24% | 0.24% | 1.10 | 46.09% | 45.78% | 0.01 | 0.23% | 0.23% |
| 2016-12-31 | 2.46 | 2.42 | 1.48 | 59.48% | 60.17% | 0.01 | 0.29% | 0.28% | 0.96 | 39.93% | 39.25% | 0.01 | 0.30% | 0.30% |
| 2016-06-30 | 4.94 | 4.66 | 1.60 | 28.25% | 32.29% | 0.01 | 0.17% | 0.16% | 3.33 | 71.36% | 67.34% | 0.01 | 0.22% | 0.21% |
| 2015-12-31 | 6.52 | 6.35 | 4.37 | 66.10% | 67.00% | 0.00 | 0.00% | 0.00% | 1.73 | 27.21% | 26.49% | 0.42 | 6.69% | 6.51% |
| 2015-06-30 | 7.57 | 5.78 | 5.54 | 64.87% | 73.20% | 0.00 | 0.00% | 0.00% | 1.91 | 33.07% | 25.23% | 0.12 | 2.06% | 1.57% |
| 2014-12-31 | 0.58 | 0.55 | 0.30 | 48.87% | 51.39% | 0.00 | 0.00% | 0.00% | 0.26 | 47.88% | 45.52% | 0.02 | 3.25% | 3.09% |
| 2014-06-30 | 4.03 | 4.02 | 0.22 | 5.15% | 5.43% | 0.00 | 0.00% | 0.00% | 0.36 | 8.94% | 8.92% | 0.00 | 0.07% | 0.07% |