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 | 2.63 | 2.53 | 2.06 | 77.23% | 78.14% | 0.00 | 0.00% | 0.00% | 0.46 | 18.37% | 17.64% | 0.11 | 4.40% | 4.22% |
| 2025-12-31 | 2.33 | 2.26 | 1.99 | 84.98% | 85.43% | 0.02 | 0.96% | 0.93% | 0.29 | 12.85% | 12.46% | 0.03 | 1.21% | 1.18% |
| 2025-06-30 | 1.84 | 1.83 | 1.57 | 85.21% | 85.35% | 0.00 | 0.00% | 0.00% | 0.25 | 13.67% | 13.54% | 0.02 | 1.12% | 1.11% |
| 2024-12-31 | 1.92 | 1.89 | 1.57 | 81.63% | 81.92% | 0.00 | 0.00% | 0.00% | 0.29 | 15.30% | 15.06% | 0.06 | 3.07% | 3.02% |
| 2024-06-30 | 2.04 | 2.02 | 1.75 | 85.86% | 85.98% | 0.00 | 0.00% | 0.00% | 0.27 | 13.34% | 13.23% | 0.02 | 0.80% | 0.79% |
| 2023-12-31 | 2.04 | 1.97 | 1.70 | 82.99% | 83.52% | 0.00 | 0.00% | 0.00% | 0.25 | 12.65% | 12.25% | 0.09 | 4.36% | 4.23% |
| 2023-06-30 | 2.70 | 2.64 | 2.24 | 82.66% | 83.03% | 0.00 | 0.00% | 0.00% | 0.43 | 16.29% | 15.94% | 0.03 | 1.05% | 1.03% |
| 2022-12-31 | 2.97 | 2.87 | 2.46 | 82.13% | 82.71% | 0.00 | 0.00% | 0.00% | 0.50 | 17.31% | 16.75% | 0.02 | 0.56% | 0.54% |
| 2022-06-30 | 3.44 | 3.41 | 2.98 | 86.51% | 86.63% | 0.00 | 0.00% | 0.00% | 0.43 | 12.66% | 12.55% | 0.03 | 0.83% | 0.82% |
| 2021-12-31 | 3.52 | 3.48 | 2.99 | 84.85% | 85.02% | 0.00 | 0.00% | 0.00% | 0.45 | 12.83% | 12.69% | 0.08 | 2.32% | 2.29% |
| 2021-06-30 | 4.46 | 4.31 | 3.99 | 89.12% | 89.48% | 0.00 | 0.06% | 0.06% | 0.35 | 8.14% | 7.87% | 0.12 | 2.68% | 2.59% |
| 2020-12-31 | 5.17 | 5.04 | 4.59 | 88.58% | 88.86% | 0.00 | 0.00% | 0.00% | 0.38 | 7.63% | 7.44% | 0.19 | 3.79% | 3.70% |
| 2020-06-30 | 3.66 | 3.53 | 3.19 | 86.64% | 87.11% | 0.00 | 0.00% | 0.00% | 0.36 | 10.30% | 9.94% | 0.11 | 3.06% | 2.95% |
| 2019-12-31 | 3.13 | 3.09 | 2.78 | 88.71% | 88.86% | 0.00 | 0.00% | 0.00% | 0.29 | 9.45% | 9.32% | 0.06 | 1.84% | 1.82% |
| 2019-06-30 | 2.81 | 2.70 | 2.24 | 78.84% | 79.66% | 0.00 | 0.00% | 0.00% | 0.52 | 19.18% | 18.44% | 0.05 | 1.98% | 1.90% |
| 2018-12-31 | 2.30 | 2.28 | 1.75 | 75.92% | 76.14% | 0.00 | 0.00% | 0.00% | 0.54 | 23.49% | 23.27% | 0.01 | 0.59% | 0.59% |
| 2018-06-30 | 3.87 | 3.68 | 2.72 | 68.87% | 70.37% | 0.00 | 0.00% | 0.00% | 0.55 | 14.80% | 14.09% | 0.18 | 4.93% | 4.69% |
| 2017-12-31 | 7.41 | 7.16 | 3.75 | 48.85% | 50.58% | 0.00 | 0.00% | 0.00% | 1.75 | 24.49% | 23.66% | 0.01 | 0.12% | 0.12% |
| 2017-06-30 | 5.08 | 4.94 | 3.40 | 66.09% | 67.03% | 0.00 | 0.00% | 0.00% | 0.90 | 18.23% | 17.73% | 0.07 | 1.51% | 1.46% |
| 2016-12-31 | 6.60 | 6.52 | 4.98 | 75.12% | 75.41% | 0.00 | 0.00% | 0.00% | 1.57 | 24.11% | 23.83% | 0.05 | 0.77% | 0.76% |
| 2016-06-30 | 7.31 | 7.28 | 4.71 | 64.69% | 64.37% | 0.00 | 0.00% | 0.00% | 2.20 | 30.28% | 30.13% | 0.40 | 5.03% | 5.50% |
| 2015-12-31 | 9.57 | 9.48 | 6.50 | 68.51% | 67.87% | 0.00 | 0.00% | 0.00% | 2.33 | 24.55% | 24.32% | 0.75 | 6.94% | 7.81% |
| 2015-06-30 | 26.77 | 24.15 | 23.49 | 86.43% | 87.76% | 0.00 | 0.00% | 0.00% | 2.51 | 10.40% | 9.38% | 0.77 | 3.17% | 2.86% |
| 2014-12-31 | 26.01 | 25.30 | 21.89 | 83.71% | 84.15% | 0.00 | 0.00% | 0.00% | 3.43 | 13.57% | 13.20% | 0.69 | 2.72% | 2.65% |
| 2014-06-30 | 0.00 | 5.34 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |