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 | 2.57 | 2.55 | 1.84 | 71.52% | 71.70% | 0.31 | 12.21% | 12.13% | 0.39 | 15.36% | 15.27% | 0.02 | 0.91% | 0.90% |
| 2025-12-31 | 2.15 | 2.12 | 1.76 | 81.73% | 81.95% | 0.31 | 14.72% | 14.54% | 0.07 | 3.36% | 3.32% | 0.00 | 0.19% | 0.19% |
| 2025-06-30 | 2.14 | 2.13 | 1.71 | 80.55% | 80.16% | 0.17 | 8.11% | 8.07% | 0.06 | 2.64% | 2.63% | 0.20 | 8.70% | 9.14% |
| 2024-12-31 | 2.10 | 2.04 | 1.67 | 78.80% | 79.42% | 0.28 | 13.77% | 13.37% | 0.10 | 5.03% | 4.88% | 0.05 | 2.40% | 2.33% |
| 2024-06-30 | 1.79 | 1.76 | 1.50 | 83.41% | 83.66% | 0.17 | 9.82% | 9.67% | 0.10 | 5.61% | 5.52% | 0.02 | 1.16% | 1.15% |
| 2023-12-31 | 2.49 | 2.43 | 2.12 | 85.09% | 85.41% | 0.14 | 5.92% | 5.79% | 0.19 | 7.92% | 7.75% | 0.00 | 0.10% | 0.10% |
| 2023-06-30 | 3.19 | 3.17 | 2.79 | 87.49% | 87.57% | 0.26 | 8.33% | 8.28% | 0.13 | 4.04% | 4.01% | 0.00 | 0.14% | 0.14% |
| 2022-12-31 | 7.42 | 6.26 | 0.97 | 15.48% | 13.06% | 0.62 | 9.97% | 8.42% | 4.69 | 56.44% | 63.24% | 0.01 | 0.11% | 0.09% |
| 2022-06-30 | 6.47 | 6.36 | 5.39 | 82.98% | 83.28% | 0.31 | 4.89% | 4.80% | 0.76 | 11.98% | 11.77% | 0.01 | 0.15% | 0.15% |
| 2021-12-31 | 7.05 | 6.99 | 5.94 | 84.07% | 84.20% | 0.82 | 11.75% | 11.65% | 0.25 | 3.59% | 3.56% | 0.04 | 0.59% | 0.59% |
| 2021-06-30 | 4.96 | 4.84 | 4.14 | 83.20% | 83.59% | 0.35 | 7.26% | 7.09% | 0.29 | 5.89% | 5.75% | 0.08 | 1.65% | 1.61% |
| 2020-12-31 | 7.30 | 7.11 | 6.37 | 86.79% | 87.15% | 0.48 | 6.80% | 6.62% | 0.27 | 3.77% | 3.67% | 0.05 | 0.64% | 0.62% |
| 2020-06-30 | 7.78 | 7.64 | 2.74 | 35.82% | 35.15% | 1.11 | 14.54% | 14.27% | 2.16 | 28.26% | 27.74% | 1.02 | 11.46% | 13.10% |
| 2019-12-31 | 3.65 | 3.62 | 3.03 | 82.81% | 82.94% | 0.10 | 2.76% | 2.74% | 0.14 | 3.77% | 3.74% | 0.10 | 2.74% | 2.72% |
| 2019-06-30 | 2.21 | 2.20 | 1.34 | 60.23% | 60.44% | 0.10 | 4.54% | 4.51% | 0.77 | 35.00% | 34.82% | 0.00 | 0.23% | 0.23% |
| 2018-12-31 | 2.32 | 2.31 | 0.24 | 10.57% | 10.52% | 0.10 | 4.34% | 4.32% | 1.45 | 62.94% | 62.68% | 0.27 | 11.33% | 11.70% |
| 2018-06-30 | 3.50 | 3.48 | 0.68 | 18.96% | 19.50% | 0.20 | 5.82% | 5.78% | 2.60 | 74.87% | 74.37% | 0.01 | 0.35% | 0.35% |
| 2017-12-31 | 3.23 | 3.14 | 1.99 | 63.31% | 61.53% | 0.10 | 3.18% | 3.09% | 0.25 | 7.92% | 7.70% | 0.29 | 6.49% | 9.12% |
| 2017-06-30 | 2.24 | 2.23 | 1.98 | 88.10% | 88.19% | 0.10 | 4.48% | 4.44% | 0.16 | 7.29% | 7.24% | 0.00 | 0.13% | 0.13% |
| 2016-12-31 | 1.89 | 1.87 | 1.52 | 79.99% | 80.24% | 0.10 | 5.35% | 5.28% | 0.22 | 11.75% | 11.60% | 0.05 | 2.91% | 2.88% |
| 2016-06-30 | 2.20 | 2.18 | 1.63 | 74.89% | 74.41% | 0.10 | 4.60% | 4.57% | 0.22 | 9.96% | 9.89% | 0.24 | 10.55% | 11.13% |
| 2015-12-31 | 2.50 | 2.48 | 2.01 | 81.06% | 80.37% | 0.10 | 4.06% | 4.02% | 0.08 | 3.19% | 3.17% | 0.31 | 11.69% | 12.44% |
| 2015-06-30 | 4.07 | 3.48 | 2.96 | 68.06% | 72.68% | 0.10 | 2.90% | 2.48% | 0.98 | 28.24% | 24.15% | 0.03 | 0.80% | 0.69% |
| 2014-12-31 | 6.18 | 6.10 | 5.50 | 88.76% | 88.91% | 0.30 | 4.92% | 4.86% | 0.29 | 4.74% | 4.67% | 0.10 | 1.58% | 1.56% |
| 2014-06-30 | 6.51 | 6.45 | 5.76 | 88.37% | 88.48% | 0.30 | 4.65% | 4.61% | 0.28 | 4.27% | 4.23% | 0.17 | 2.71% | 2.68% |
| 2013-12-31 | 6.81 | 6.48 | 5.02 | 72.33% | 73.67% | 0.30 | 4.62% | 4.40% | 0.30 | 4.63% | 4.41% | 0.24 | 3.77% | 3.58% |
| 2013-06-30 | 10.70 | 10.12 | 6.81 | 61.51% | 63.60% | 0.50 | 4.94% | 4.67% | 0.41 | 4.06% | 3.84% | 0.57 | 5.68% | 5.37% |