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 | 2.94 | 2.93 | 2.64 | 89.94% | 89.97% | 0.13 | 4.34% | 4.32% | 0.17 | 5.68% | 5.67% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 3.24 | 3.23 | 2.91 | 89.82% | 89.86% | 0.00 | 0.00% | 0.00% | 0.33 | 10.15% | 10.10% | 0.00 | 0.03% | 0.04% |
| 2025-06-30 | 3.25 | 3.24 | 3.01 | 92.49% | 92.51% | 0.13 | 4.00% | 3.99% | 0.11 | 3.48% | 3.47% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 3.50 | 3.46 | 3.23 | 92.30% | 92.37% | 0.13 | 3.84% | 3.80% | 0.13 | 3.82% | 3.79% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 3.41 | 3.40 | 3.09 | 90.70% | 90.72% | 0.00 | 0.00% | 0.00% | 0.31 | 9.27% | 9.25% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 3.97 | 3.91 | 3.58 | 90.08% | 90.22% | 0.00 | 0.00% | 0.00% | 0.34 | 8.81% | 8.68% | 0.04 | 1.11% | 1.10% |
| 2023-06-30 | 5.17 | 5.15 | 4.68 | 90.48% | 90.50% | 0.00 | 0.00% | 0.00% | 0.46 | 8.96% | 8.94% | 0.03 | 0.56% | 0.56% |
| 2022-12-31 | 5.42 | 5.40 | 4.95 | 91.28% | 91.31% | 0.00 | 0.00% | 0.00% | 0.47 | 8.66% | 8.63% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 6.53 | 6.46 | 5.68 | 86.91% | 87.05% | 0.00 | 0.00% | 0.00% | 0.83 | 12.78% | 12.64% | 0.02 | 0.31% | 0.31% |
| 2021-12-31 | 8.45 | 8.32 | 7.58 | 89.61% | 89.77% | 0.00 | 0.00% | 0.00% | 0.81 | 9.78% | 9.63% | 0.05 | 0.61% | 0.60% |
| 2021-06-30 | 17.75 | 17.19 | 15.72 | 88.19% | 88.56% | 0.00 | 0.00% | 0.00% | 1.73 | 10.04% | 9.72% | 0.30 | 1.77% | 1.72% |
| 2020-12-31 | 2.40 | 2.33 | 2.20 | 91.52% | 91.76% | 0.00 | 0.00% | 0.00% | 0.17 | 7.42% | 7.21% | 0.02 | 1.06% | 1.03% |
| 2020-06-30 | 0.44 | 0.44 | 0.41 | 92.29% | 92.38% | 0.00 | 0.00% | 0.00% | 0.03 | 6.44% | 6.36% | 0.01 | 1.27% | 1.26% |
| 2019-12-31 | 0.59 | 0.57 | 0.53 | 89.29% | 89.72% | 0.00 | 0.00% | 0.00% | 0.04 | 6.34% | 6.08% | 0.02 | 4.37% | 4.20% |
| 2019-06-30 | 0.57 | 0.54 | 0.48 | 82.69% | 83.46% | 0.00 | 0.00% | 0.00% | 0.09 | 17.21% | 16.44% | 0.00 | 0.10% | 0.10% |
| 2018-12-31 | 0.44 | 0.43 | 0.38 | 85.13% | 85.63% | 0.00 | 0.00% | 0.00% | 0.06 | 14.78% | 14.29% | 0.00 | 0.09% | 0.08% |
| 2018-06-30 | 0.52 | 0.52 | 0.43 | 82.66% | 82.74% | 0.00 | 0.00% | 0.00% | 0.09 | 17.26% | 17.18% | 0.00 | 0.08% | 0.08% |
| 2017-12-31 | 0.57 | 0.55 | 0.49 | 86.00% | 86.31% | 0.00 | 0.00% | 0.00% | 0.08 | 13.92% | 13.60% | 0.00 | 0.08% | 0.09% |
| 2017-06-30 | 0.55 | 0.55 | 0.49 | 88.40% | 88.47% | 0.00 | 0.00% | 0.00% | 0.06 | 11.52% | 11.45% | 0.00 | 0.08% | 0.08% |
| 2016-12-31 | 0.55 | 0.54 | 0.46 | 84.19% | 84.31% | 0.00 | 0.00% | 0.00% | 0.09 | 15.64% | 15.52% | 0.00 | 0.17% | 0.17% |
| 2016-06-30 | 0.78 | 0.74 | 0.63 | 79.90% | 80.91% | 0.00 | 0.00% | 0.00% | 0.15 | 19.81% | 18.81% | 0.00 | 0.29% | 0.28% |
| 2015-12-31 | 0.84 | 0.82 | 0.70 | 82.49% | 82.90% | 0.00 | 0.00% | 0.00% | 0.09 | 11.05% | 10.79% | 0.05 | 6.46% | 6.31% |
| 2015-06-30 | 1.22 | 1.02 | 0.94 | 72.06% | 76.65% | 0.00 | 0.00% | 0.00% | 0.23 | 22.69% | 18.96% | 0.05 | 5.25% | 4.39% |
| 2014-12-31 | 0.79 | 0.75 | 0.70 | 88.55% | 89.14% | 0.00 | 0.00% | 0.00% | 0.08 | 10.45% | 9.91% | 0.01 | 1.00% | 0.95% |
| 2014-06-30 | 0.00 | 4.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |