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 | 1.59 | 1.57 | 1.28 | 80.45% | 80.73% | 0.00 | 0.00% | 0.00% | 0.29 | 18.57% | 18.30% | 0.02 | 0.98% | 0.97% |
| 2025-12-31 | 1.80 | 1.78 | 1.57 | 87.58% | 87.68% | 0.00 | 0.00% | 0.00% | 0.22 | 12.35% | 12.25% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 2.38 | 2.36 | 2.04 | 85.65% | 85.76% | 0.00 | 0.00% | 0.00% | 0.34 | 14.30% | 14.19% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 1.94 | 1.87 | 1.55 | 79.17% | 79.93% | 0.00 | 0.00% | 0.00% | 0.34 | 18.30% | 17.63% | 0.05 | 2.53% | 2.44% |
| 2024-06-30 | 2.02 | 1.99 | 1.65 | 81.34% | 81.69% | 0.00 | 0.00% | 0.00% | 0.37 | 18.60% | 18.25% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 2.23 | 2.16 | 1.87 | 83.10% | 83.67% | 0.02 | 0.84% | 0.81% | 0.34 | 15.93% | 15.39% | 0.00 | 0.13% | 0.13% |
| 2023-06-30 | 2.49 | 2.45 | 2.08 | 83.16% | 83.43% | 0.11 | 4.45% | 4.38% | 0.30 | 12.31% | 12.11% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 3.16 | 3.07 | 2.77 | 87.48% | 87.82% | 0.00 | 0.00% | 0.00% | 0.31 | 10.19% | 9.91% | 0.07 | 2.33% | 2.27% |
| 2022-06-30 | 6.03 | 5.89 | 5.55 | 91.85% | 92.06% | 0.00 | 0.00% | 0.00% | 0.43 | 7.26% | 7.08% | 0.05 | 0.89% | 0.86% |
| 2021-12-31 | 4.27 | 4.20 | 3.97 | 92.80% | 92.91% | 0.00 | 0.00% | 0.00% | 0.25 | 5.97% | 5.88% | 0.05 | 1.23% | 1.21% |
| 2021-06-30 | 2.74 | 2.63 | 2.36 | 85.42% | 85.99% | 0.00 | 0.16% | 0.16% | 0.37 | 14.11% | 13.55% | 0.01 | 0.31% | 0.30% |
| 2020-12-31 | 2.93 | 2.88 | 2.70 | 91.68% | 91.84% | 0.00 | 0.01% | 0.01% | 0.21 | 7.45% | 7.31% | 0.02 | 0.86% | 0.84% |
| 2020-06-30 | 1.91 | 1.82 | 1.66 | 86.30% | 86.92% | 0.00 | 0.00% | 0.00% | 0.21 | 11.75% | 11.22% | 0.04 | 1.95% | 1.86% |
| 2019-12-31 | 2.57 | 2.48 | 2.32 | 89.70% | 90.07% | 0.00 | 0.11% | 0.11% | 0.19 | 7.82% | 7.54% | 0.06 | 2.37% | 2.28% |
| 2019-06-30 | 3.10 | 3.07 | 2.17 | 69.78% | 70.11% | 0.00 | 0.00% | 0.00% | 0.86 | 28.01% | 27.70% | 0.07 | 2.21% | 2.19% |
| 2018-12-31 | 3.08 | 3.06 | 0.72 | 23.57% | 23.39% | 0.41 | 13.35% | 13.25% | 0.84 | 27.41% | 27.21% | 1.11 | 35.67% | 36.15% |
| 2018-06-30 | 4.87 | 3.97 | 1.67 | 19.28% | 34.27% | 1.12 | 28.12% | 22.90% | 1.26 | 31.78% | 25.88% | 0.03 | 0.67% | 0.54% |
| 2017-12-31 | 7.12 | 7.04 | 1.49 | 20.08% | 20.94% | 1.11 | 15.82% | 15.65% | 0.42 | 5.90% | 5.84% | 0.20 | 2.79% | 2.76% |
| 2017-06-30 | 36.90 | 36.78 | 0.34 | 0.92% | 0.91% | 15.55 | 41.95% | 42.14% | 20.68 | 56.24% | 56.05% | 0.33 | 0.89% | 0.90% |
| 2016-12-31 | 42.37 | 42.25 | 1.76 | 4.16% | 4.14% | 19.57 | 46.03% | 46.18% | 20.79 | 49.21% | 49.08% | 0.25 | 0.60% | 0.60% |
| 2016-06-30 | 47.16 | 47.05 | 1.21 | 2.57% | 2.57% | 40.53 | 85.92% | 85.94% | 4.67 | 9.92% | 9.90% | 0.75 | 1.59% | 1.59% |
| 2015-12-31 | 50.91 | 50.41 | 3.59 | 6.10% | 7.04% | 35.23 | 69.90% | 69.20% | 2.45 | 4.86% | 4.81% | 0.64 | 1.28% | 1.27% |