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 | 1.52 | 1.47 | 1.30 | 84.65% | 85.19% | 0.09 | 6.45% | 6.22% | 0.13 | 8.53% | 8.23% | 0.01 | 0.37% | 0.36% |
| 2025-12-31 | 0.23 | 0.22 | 0.19 | 82.69% | 83.24% | 0.01 | 5.91% | 5.72% | 0.02 | 9.30% | 9.01% | 0.00 | 2.10% | 2.03% |
| 2025-06-30 | 0.27 | 0.26 | 0.20 | 73.63% | 74.29% | 0.01 | 5.33% | 5.20% | 0.06 | 20.98% | 20.45% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 0.30 | 0.29 | 0.20 | 67.43% | 68.20% | 0.02 | 5.56% | 5.43% | 0.08 | 25.74% | 25.13% | 0.00 | 1.27% | 1.24% |
| 2024-06-30 | 0.36 | 0.36 | 0.25 | 70.57% | 70.74% | 0.00 | 1.14% | 1.14% | 0.10 | 27.24% | 27.07% | 0.00 | 1.05% | 1.05% |
| 2023-12-31 | 0.41 | 0.39 | 0.27 | 65.25% | 66.90% | 0.02 | 5.74% | 5.47% | 0.11 | 28.94% | 27.57% | 0.00 | 0.07% | 0.06% |
| 2023-06-30 | 0.50 | 0.47 | 0.33 | 64.00% | 66.10% | 0.03 | 5.88% | 5.53% | 0.13 | 28.48% | 26.82% | 0.01 | 1.64% | 1.55% |
| 2022-12-31 | 0.49 | 0.49 | 0.35 | 70.21% | 70.45% | 0.03 | 5.22% | 5.18% | 0.12 | 24.51% | 24.31% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 0.56 | 0.56 | 0.46 | 81.16% | 81.32% | 0.03 | 5.37% | 5.32% | 0.06 | 10.95% | 10.86% | 0.01 | 2.52% | 2.50% |
| 2021-12-31 | 0.40 | 0.40 | 0.30 | 74.21% | 74.44% | 0.02 | 5.77% | 5.72% | 0.08 | 19.04% | 18.87% | 0.00 | 0.98% | 0.97% |
| 2021-06-30 | 0.48 | 0.47 | 0.41 | 85.37% | 85.47% | 0.03 | 6.89% | 6.85% | 0.03 | 6.26% | 6.21% | 0.01 | 1.48% | 1.47% |
| 2020-12-31 | 0.75 | 0.74 | 0.64 | 85.57% | 85.69% | 0.04 | 6.03% | 5.98% | 0.04 | 5.72% | 5.67% | 0.02 | 2.68% | 2.66% |
| 2020-06-30 | 0.95 | 0.91 | 0.74 | 77.39% | 78.25% | 0.05 | 5.30% | 5.09% | 0.13 | 14.26% | 13.72% | 0.03 | 3.05% | 2.94% |
| 2019-12-31 | 1.39 | 1.38 | 1.17 | 84.27% | 84.36% | 0.14 | 9.76% | 9.70% | 0.08 | 5.50% | 5.47% | 0.01 | 0.47% | 0.47% |
| 2019-06-30 | 1.12 | 1.11 | 1.00 | 89.38% | 89.44% | 0.00 | 0.00% | 0.00% | 0.12 | 10.55% | 10.49% | 0.00 | 0.07% | 0.07% |
| 2018-12-31 | 0.57 | 0.57 | 0.36 | 62.19% | 62.34% | 0.00 | 0.31% | 0.31% | 0.21 | 37.34% | 37.19% | 0.00 | 0.16% | 0.16% |
| 2018-06-30 | 0.69 | 0.61 | 0.52 | 72.98% | 75.77% | 0.00 | 0.28% | 0.25% | 0.16 | 26.57% | 23.82% | 0.00 | 0.17% | 0.16% |
| 2017-12-31 | 0.80 | 0.79 | 0.71 | 88.44% | 88.50% | 0.00 | 0.46% | 0.46% | 0.09 | 10.98% | 10.92% | 0.00 | 0.12% | 0.12% |
| 2017-06-30 | 0.83 | 0.83 | 0.65 | 78.08% | 77.73% | 0.00 | 0.22% | 0.21% | 0.09 | 10.71% | 10.67% | 0.09 | 10.99% | 11.39% |
| 2016-12-31 | 0.91 | 0.90 | 0.77 | 84.41% | 84.50% | 0.00 | 0.00% | 0.00% | 0.14 | 15.40% | 15.31% | 0.00 | 0.19% | 0.19% |
| 2016-06-30 | 0.95 | 0.93 | 0.67 | 69.96% | 70.61% | 0.00 | 0.00% | 0.00% | 0.28 | 29.81% | 29.16% | 0.00 | 0.23% | 0.23% |
| 2015-12-31 | 1.07 | 1.07 | 0.89 | 83.07% | 83.13% | 0.00 | 0.07% | 0.07% | 0.18 | 16.68% | 16.61% | 0.00 | 0.18% | 0.19% |
| 2015-06-30 | 1.58 | 1.51 | 1.35 | 84.64% | 85.26% | 0.00 | 0.07% | 0.07% | 0.23 | 15.11% | 14.49% | 0.00 | 0.18% | 0.18% |
| 2014-12-31 | 1.66 | 1.62 | 1.44 | 85.92% | 86.26% | 0.00 | 0.00% | 0.00% | 0.22 | 13.30% | 12.98% | 0.01 | 0.78% | 0.76% |
| 2014-06-30 | 0.00 | 7.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |