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 | 2.77 | 2.71 | 1.84 | 65.78% | 66.43% | 0.00 | 0.00% | 0.00% | 0.93 | 34.11% | 33.46% | 0.00 | 0.11% | 0.11% |
| 2025-12-31 | 1.41 | 1.28 | 1.18 | 81.97% | 83.59% | 0.00 | 0.00% | 0.00% | 0.23 | 17.93% | 16.32% | 0.00 | 0.10% | 0.09% |
| 2025-06-30 | 1.24 | 1.23 | 1.15 | 92.31% | 92.41% | 0.00 | 0.00% | 0.00% | 0.09 | 7.16% | 7.06% | 0.01 | 0.53% | 0.53% |
| 2024-12-31 | 1.18 | 1.16 | 1.08 | 91.06% | 91.21% | 0.00 | 0.00% | 0.00% | 0.10 | 8.84% | 8.69% | 0.00 | 0.10% | 0.10% |
| 2024-06-30 | 1.40 | 1.40 | 1.25 | 88.98% | 89.03% | 0.00 | 0.00% | 0.00% | 0.15 | 10.98% | 10.93% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 2.23 | 2.21 | 1.86 | 83.26% | 83.45% | 0.00 | 0.00% | 0.00% | 0.37 | 16.60% | 16.42% | 0.00 | 0.14% | 0.13% |
| 2023-06-30 | 2.28 | 1.98 | 1.84 | 77.73% | 80.60% | 0.00 | 0.00% | 0.00% | 0.17 | 8.37% | 7.29% | 0.28 | 13.90% | 12.11% |
| 2022-12-31 | 1.88 | 1.88 | 1.61 | 85.42% | 85.46% | 0.03 | 1.71% | 1.70% | 0.24 | 12.84% | 12.80% | 0.00 | 0.03% | 0.04% |
| 2022-06-30 | 1.51 | 1.50 | 1.23 | 81.37% | 81.50% | 0.14 | 9.25% | 9.18% | 0.14 | 9.19% | 9.13% | 0.00 | 0.19% | 0.19% |
| 2021-12-31 | 1.71 | 1.70 | 1.52 | 88.72% | 88.85% | 0.07 | 4.18% | 4.13% | 0.11 | 6.36% | 6.29% | 0.01 | 0.74% | 0.73% |
| 2021-06-30 | 1.52 | 1.48 | 1.37 | 89.74% | 90.04% | 0.00 | 0.27% | 0.26% | 0.10 | 7.00% | 6.80% | 0.04 | 2.99% | 2.90% |
| 2020-12-31 | 1.80 | 1.76 | 1.66 | 91.77% | 91.98% | 0.00 | 0.00% | 0.00% | 0.11 | 6.47% | 6.30% | 0.03 | 1.76% | 1.72% |
| 2020-06-30 | 1.86 | 1.82 | 1.69 | 90.60% | 90.82% | 0.01 | 0.37% | 0.36% | 0.12 | 6.70% | 6.55% | 0.04 | 2.33% | 2.27% |
| 2019-12-31 | 2.10 | 2.07 | 1.62 | 78.00% | 77.24% | 0.00 | 0.00% | 0.00% | 0.32 | 15.45% | 15.30% | 0.16 | 6.55% | 7.46% |
| 2019-06-30 | 1.98 | 1.96 | 1.72 | 86.75% | 86.85% | 0.00 | 0.04% | 0.04% | 0.25 | 12.80% | 12.70% | 0.01 | 0.41% | 0.41% |
| 2018-12-31 | 1.88 | 1.84 | 0.83 | 42.52% | 43.87% | 0.00 | 0.04% | 0.04% | 0.95 | 51.71% | 50.50% | 0.11 | 5.73% | 5.59% |
| 2018-06-30 | 2.27 | 2.26 | 0.81 | 35.30% | 35.56% | 0.00 | 0.00% | 0.00% | 1.46 | 64.63% | 64.37% | 0.00 | 0.07% | 0.07% |
| 2017-12-31 | 2.78 | 2.75 | 1.92 | 68.57% | 68.90% | 0.03 | 1.26% | 1.25% | 0.19 | 6.85% | 6.78% | 0.04 | 1.39% | 1.38% |
| 2017-06-30 | 2.76 | 2.74 | 1.99 | 71.88% | 72.02% | 0.00 | 0.00% | 0.00% | 0.76 | 27.58% | 27.44% | 0.01 | 0.54% | 0.54% |
| 2016-12-31 | 3.43 | 3.39 | 2.60 | 75.55% | 75.83% | 0.00 | 0.00% | 0.00% | 0.83 | 24.42% | 24.14% | 0.00 | 0.03% | 0.03% |
| 2016-06-30 | 3.85 | 3.83 | 2.59 | 67.15% | 67.29% | 0.00 | 0.00% | 0.00% | 1.25 | 32.68% | 32.54% | 0.01 | 0.17% | 0.17% |
| 2015-12-31 | 5.15 | 5.03 | 3.19 | 60.97% | 61.90% | 0.00 | 0.00% | 0.00% | 1.95 | 38.84% | 37.92% | 0.01 | 0.19% | 0.18% |
| 2015-06-30 | 11.04 | 10.35 | 9.66 | 86.74% | 87.56% | 0.00 | 0.00% | 0.00% | 1.22 | 11.82% | 11.09% | 0.15 | 1.44% | 1.35% |
| 2014-12-31 | 13.84 | 13.26 | 12.22 | 87.79% | 88.31% | 0.00 | 0.00% | 0.00% | 1.43 | 10.80% | 10.34% | 0.19 | 1.41% | 1.35% |