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 | 0.62 | 0.62 | 0.57 | 91.69% | 91.72% | 0.04 | 6.33% | 6.31% | 0.01 | 0.98% | 0.97% | 0.00 | 0.19% | 0.20% |
| 2025-12-31 | 0.67 | 0.67 | 0.60 | 89.48% | 89.52% | 0.04 | 6.07% | 6.05% | 0.01 | 1.02% | 1.01% | 0.00 | 0.20% | 0.21% |
| 2025-06-30 | 0.66 | 0.66 | 0.59 | 89.36% | 89.40% | 0.04 | 5.64% | 5.62% | 0.01 | 1.15% | 1.14% | 0.00 | 0.21% | 0.21% |
| 2024-12-31 | 0.65 | 0.65 | 0.59 | 89.46% | 89.54% | 0.04 | 6.40% | 6.34% | 0.01 | 1.76% | 1.75% | 0.00 | 0.15% | 0.15% |
| 2024-06-30 | 0.58 | 0.58 | 0.52 | 89.85% | 89.93% | 0.05 | 7.93% | 7.87% | 0.01 | 0.99% | 0.98% | 0.00 | 0.10% | 0.10% |
| 2023-12-31 | 0.67 | 0.66 | 0.60 | 89.92% | 89.97% | 0.05 | 6.80% | 6.76% | 0.01 | 1.01% | 1.00% | 0.00 | 0.32% | 0.33% |
| 2023-06-30 | 0.73 | 0.73 | 0.65 | 89.42% | 89.47% | 0.05 | 6.31% | 6.28% | 0.01 | 1.17% | 1.17% | 0.00 | 0.35% | 0.35% |
| 2022-12-31 | 0.76 | 0.76 | 0.69 | 89.65% | 89.71% | 0.05 | 5.98% | 5.94% | 0.01 | 1.05% | 1.05% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 1.02 | 1.01 | 0.89 | 86.74% | 86.87% | 0.05 | 5.02% | 4.97% | 0.02 | 1.81% | 1.79% | 0.01 | 0.50% | 0.50% |
| 2021-12-31 | 1.31 | 1.30 | 1.12 | 85.56% | 85.70% | 0.10 | 8.03% | 7.95% | 0.02 | 1.48% | 1.47% | 0.01 | 1.07% | 1.06% |
| 2021-06-30 | 1.66 | 1.65 | 1.50 | 90.40% | 90.42% | 0.10 | 6.18% | 6.16% | 0.02 | 1.04% | 1.04% | 0.01 | 0.57% | 0.57% |
| 2020-12-31 | 2.08 | 2.07 | 1.72 | 82.53% | 82.65% | 0.10 | 4.85% | 4.81% | 0.04 | 2.01% | 2.00% | 0.01 | 0.45% | 0.45% |
| 2020-06-30 | 1.89 | 1.86 | 1.64 | 86.84% | 87.04% | 0.10 | 5.38% | 5.30% | 0.04 | 2.19% | 2.16% | 0.05 | 2.90% | 2.85% |
| 2019-12-31 | 2.32 | 2.29 | 2.08 | 89.44% | 89.55% | 0.10 | 4.37% | 4.32% | 0.09 | 3.87% | 3.83% | 0.00 | 0.14% | 0.14% |
| 2019-06-30 | 1.45 | 1.42 | 1.26 | 86.71% | 86.94% | 0.10 | 7.03% | 6.91% | 0.04 | 2.52% | 2.48% | 0.00 | 0.23% | 0.22% |
| 2018-12-31 | 1.29 | 1.29 | 1.04 | 80.30% | 80.41% | 0.10 | 7.77% | 7.73% | 0.09 | 7.35% | 7.31% | 0.06 | 4.58% | 4.55% |
| 2018-06-30 | 1.47 | 1.43 | 1.28 | 87.19% | 87.53% | 0.10 | 7.03% | 6.84% | 0.01 | 0.93% | 0.90% | 0.04 | 2.75% | 2.68% |
| 2017-12-31 | 1.95 | 1.92 | 1.74 | 89.26% | 89.41% | 0.10 | 5.20% | 5.13% | 0.03 | 1.63% | 1.60% | 0.03 | 1.31% | 1.29% |
| 2017-06-30 | 2.23 | 2.18 | 2.06 | 92.01% | 92.18% | 0.10 | 4.57% | 4.47% | 0.02 | 0.77% | 0.76% | 0.06 | 2.65% | 2.59% |
| 2016-12-31 | 2.40 | 2.37 | 2.24 | 93.37% | 93.43% | 0.00 | 0.00% | 0.00% | 0.14 | 6.06% | 6.00% | 0.01 | 0.57% | 0.57% |
| 2016-06-30 | 2.68 | 2.62 | 2.46 | 91.68% | 91.85% | 0.00 | 0.00% | 0.00% | 0.16 | 6.14% | 6.01% | 0.06 | 2.18% | 2.14% |
| 2015-12-31 | 3.76 | 3.61 | 3.24 | 85.41% | 86.00% | 0.20 | 5.55% | 5.32% | 0.14 | 3.92% | 3.76% | 0.08 | 2.35% | 2.26% |
| 2015-06-30 | 6.20 | 5.62 | 4.78 | 74.63% | 77.03% | 0.20 | 3.58% | 3.24% | 0.15 | 2.62% | 2.38% | 0.31 | 5.46% | 4.94% |
| 2014-12-31 | 1.43 | 1.33 | 1.09 | 74.08% | 75.99% | 0.10 | 7.54% | 6.99% | 0.09 | 6.86% | 6.35% | 0.15 | 11.52% | 10.67% |
| 2014-06-30 | 3.05 | 2.19 | 1.24 | 17.29% | 40.63% | 0.00 | 0.18% | 0.13% | 1.01 | 45.98% | 33.01% | 0.00 | 0.02% | 0.01% |