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 | 5.46 | 5.39 | 4.96 | 90.66% | 90.78% | 0.00 | 0.00% | 0.00% | 0.46 | 8.62% | 8.51% | 0.04 | 0.72% | 0.71% |
| 2025-12-31 | 5.92 | 5.91 | 5.02 | 84.72% | 84.76% | 0.00 | 0.00% | 0.00% | 0.66 | 11.12% | 11.09% | 0.25 | 4.16% | 4.15% |
| 2025-06-30 | 5.49 | 5.36 | 4.94 | 89.73% | 89.97% | 0.00 | 0.00% | 0.00% | 0.53 | 9.80% | 9.57% | 0.03 | 0.47% | 0.46% |
| 2024-12-31 | 4.78 | 4.68 | 4.07 | 84.78% | 85.10% | 0.00 | 0.09% | 0.09% | 0.64 | 13.56% | 13.28% | 0.07 | 1.57% | 1.53% |
| 2024-06-30 | 4.84 | 4.74 | 4.35 | 89.57% | 89.79% | 0.00 | 0.00% | 0.00% | 0.44 | 9.32% | 9.12% | 0.05 | 1.11% | 1.09% |
| 2023-12-31 | 5.40 | 5.35 | 4.92 | 91.16% | 91.23% | 0.01 | 0.24% | 0.24% | 0.37 | 6.84% | 6.79% | 0.09 | 1.76% | 1.74% |
| 2023-06-30 | 6.16 | 6.13 | 5.63 | 91.29% | 91.34% | 0.00 | 0.00% | 0.00% | 0.53 | 8.67% | 8.62% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 6.38 | 6.35 | 5.49 | 85.99% | 86.06% | 0.00 | 0.00% | 0.00% | 0.89 | 13.95% | 13.87% | 0.00 | 0.06% | 0.07% |
| 2022-06-30 | 7.51 | 7.44 | 6.90 | 91.80% | 91.87% | 0.00 | 0.00% | 0.00% | 0.50 | 6.74% | 6.68% | 0.11 | 1.46% | 1.45% |
| 2021-12-31 | 8.80 | 8.76 | 7.67 | 87.60% | 87.14% | 0.00 | 0.00% | 0.00% | 0.64 | 7.33% | 7.29% | 0.49 | 5.07% | 5.57% |
| 2021-06-30 | 9.69 | 9.64 | 8.98 | 92.67% | 92.70% | 0.00 | 0.02% | 0.02% | 0.70 | 7.23% | 7.20% | 0.01 | 0.08% | 0.08% |
| 2020-12-31 | 8.73 | 8.63 | 8.10 | 92.71% | 92.80% | 0.00 | 0.00% | 0.00% | 0.60 | 6.91% | 6.83% | 0.03 | 0.38% | 0.37% |
| 2020-06-30 | 5.56 | 5.49 | 5.03 | 90.40% | 90.51% | 0.10 | 1.82% | 1.80% | 0.37 | 6.71% | 6.63% | 0.06 | 1.07% | 1.06% |
| 2019-12-31 | 4.31 | 4.27 | 4.01 | 93.08% | 93.14% | 0.00 | 0.00% | 0.00% | 0.29 | 6.80% | 6.74% | 0.00 | 0.12% | 0.12% |
| 2019-06-30 | 3.30 | 3.27 | 3.06 | 92.43% | 92.49% | 0.00 | 0.00% | 0.00% | 0.24 | 7.43% | 7.37% | 0.00 | 0.14% | 0.14% |
| 2018-12-31 | 2.73 | 2.71 | 0.48 | 16.95% | 17.68% | 0.06 | 2.03% | 2.02% | 1.52 | 55.91% | 55.42% | 0.01 | 0.20% | 0.19% |
| 2018-06-30 | 3.12 | 3.08 | 0.60 | 18.32% | 19.25% | 0.20 | 6.48% | 6.41% | 2.31 | 74.85% | 73.99% | 0.01 | 0.35% | 0.35% |
| 2017-12-31 | 3.63 | 3.52 | 2.32 | 65.92% | 63.91% | 0.20 | 5.68% | 5.51% | 0.22 | 6.33% | 6.13% | 0.29 | 5.02% | 7.91% |
| 2017-06-30 | 3.08 | 3.04 | 2.71 | 87.93% | 88.06% | 0.20 | 6.55% | 6.48% | 0.16 | 5.26% | 5.20% | 0.01 | 0.26% | 0.26% |
| 2016-12-31 | 3.10 | 3.05 | 2.49 | 79.82% | 80.18% | 0.20 | 6.58% | 6.46% | 0.33 | 10.70% | 10.51% | 0.09 | 2.90% | 2.85% |
| 2016-06-30 | 3.95 | 3.92 | 2.90 | 74.13% | 73.48% | 0.20 | 5.18% | 5.13% | 0.42 | 10.68% | 10.58% | 0.43 | 10.01% | 10.81% |
| 2015-12-31 | 4.70 | 4.65 | 3.67 | 78.85% | 78.06% | 0.20 | 4.31% | 4.27% | 0.28 | 5.99% | 5.93% | 0.55 | 10.85% | 11.74% |
| 2015-06-30 | 7.38 | 6.38 | 5.07 | 63.91% | 68.77% | 0.30 | 4.72% | 4.08% | 1.98 | 31.07% | 26.89% | 0.02 | 0.30% | 0.26% |
| 2014-12-31 | 10.03 | 9.84 | 8.72 | 86.63% | 86.90% | 0.50 | 5.09% | 4.99% | 0.67 | 6.80% | 6.66% | 0.15 | 1.48% | 1.45% |
| 2014-06-30 | 17.51 | 17.40 | 15.22 | 86.90% | 86.97% | 1.02 | 5.83% | 5.80% | 0.90 | 5.19% | 5.16% | 0.36 | 2.08% | 2.07% |