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 | 45.25 | 44.41 | 42.12 | 92.94% | 93.08% | 0.00 | 0.00% | 0.00% | 2.81 | 6.33% | 6.21% | 0.18 | 0.42% | 0.41% |
| 2025-12-31 | 52.46 | 51.22 | 48.19 | 91.66% | 91.85% | 0.00 | 0.00% | 0.00% | 3.79 | 7.40% | 7.23% | 0.12 | 0.24% | 0.24% |
| 2025-06-30 | 48.95 | 47.80 | 46.15 | 94.14% | 94.27% | 0.00 | 0.00% | 0.00% | 2.57 | 5.38% | 5.26% | 0.16 | 0.34% | 0.33% |
| 2024-12-31 | 68.54 | 67.40 | 63.74 | 92.88% | 93.00% | 0.00 | 0.00% | 0.00% | 4.12 | 6.12% | 6.01% | 0.56 | 0.84% | 0.83% |
| 2024-06-30 | 40.06 | 38.95 | 36.20 | 90.10% | 90.37% | 0.00 | 0.00% | 0.00% | 2.72 | 6.99% | 6.80% | 0.97 | 2.49% | 2.42% |
| 2023-12-31 | 15.15 | 14.91 | 13.40 | 88.25% | 88.44% | 0.00 | 0.00% | 0.00% | 1.13 | 7.55% | 7.43% | 0.11 | 0.76% | 0.75% |
| 2023-06-30 | 14.42 | 13.72 | 12.47 | 85.82% | 86.50% | 0.00 | 0.00% | 0.00% | 1.41 | 10.28% | 9.79% | 0.13 | 0.96% | 0.91% |
| 2022-12-31 | 12.78 | 12.69 | 11.70 | 91.53% | 91.60% | 0.00 | 0.00% | 0.00% | 0.87 | 6.87% | 6.82% | 0.09 | 0.69% | 0.68% |
| 2022-06-30 | 12.57 | 12.41 | 11.49 | 91.24% | 91.35% | 0.00 | 0.00% | 0.00% | 0.95 | 7.68% | 7.58% | 0.08 | 0.66% | 0.65% |
| 2021-12-31 | 20.45 | 17.53 | 16.48 | 77.37% | 80.60% | 0.00 | 0.00% | 0.00% | 3.86 | 22.02% | 18.88% | 0.08 | 0.44% | 0.38% |
| 2021-06-30 | 11.10 | 10.73 | 10.17 | 91.30% | 91.60% | 0.00 | 0.00% | 0.00% | 0.77 | 7.20% | 6.96% | 0.14 | 1.30% | 1.25% |
| 2020-12-31 | 10.86 | 10.47 | 9.87 | 90.53% | 90.87% | 0.00 | 0.00% | 0.00% | 0.76 | 7.27% | 7.00% | 0.19 | 1.78% | 1.72% |
| 2020-06-30 | 10.07 | 9.42 | 8.87 | 87.32% | 88.13% | 0.00 | 0.00% | 0.00% | 0.91 | 9.62% | 9.00% | 0.24 | 2.55% | 2.40% |
| 2019-12-31 | 5.98 | 5.82 | 5.41 | 90.20% | 90.46% | 0.00 | 0.00% | 0.00% | 0.44 | 7.55% | 7.35% | 0.10 | 1.70% | 1.65% |
| 2019-06-30 | 5.34 | 5.10 | 4.76 | 88.66% | 89.17% | 0.00 | 0.00% | 0.00% | 0.51 | 10.02% | 9.57% | 0.04 | 0.75% | 0.71% |
| 2018-12-31 | 5.67 | 5.16 | 4.83 | 83.68% | 85.16% | 0.00 | 0.00% | 0.00% | 0.63 | 12.17% | 11.07% | 0.17 | 3.30% | 3.00% |
| 2018-06-30 | 2.14 | 2.08 | 1.88 | 87.46% | 87.79% | 0.00 | 0.00% | 0.00% | 0.19 | 8.95% | 8.71% | 0.04 | 1.89% | 1.85% |
| 2017-12-31 | 1.47 | 1.44 | 1.25 | 85.02% | 85.34% | 0.00 | 0.00% | 0.00% | 0.12 | 8.43% | 8.25% | 0.02 | 1.54% | 1.51% |
| 2017-06-30 | 1.06 | 1.04 | 0.90 | 84.49% | 84.86% | 0.00 | 0.00% | 0.00% | 0.07 | 6.38% | 6.22% | 0.01 | 1.18% | 1.15% |
| 2016-12-31 | 0.79 | 0.77 | 0.66 | 84.05% | 84.36% | 0.00 | 0.00% | 0.00% | 0.07 | 8.94% | 8.77% | 0.00 | 0.04% | 0.04% |
| 2016-06-30 | 0.79 | 0.77 | 0.67 | 84.39% | 84.77% | 0.00 | 0.00% | 0.00% | 0.07 | 8.82% | 8.61% | 0.00 | 0.39% | 0.38% |
| 2015-12-31 | 0.75 | 0.74 | 0.68 | 89.96% | 90.11% | 0.00 | 0.00% | 0.00% | 0.05 | 6.88% | 6.78% | 0.00 | 0.22% | 0.22% |
| 2015-06-30 | 0.74 | 0.72 | 0.67 | 89.30% | 89.57% | 0.00 | 0.00% | 0.00% | 0.05 | 6.53% | 6.36% | 0.00 | 0.19% | 0.19% |
| 2014-12-31 | 0.81 | 0.79 | 0.75 | 92.23% | 92.43% | 0.00 | 0.00% | 0.00% | 0.06 | 7.25% | 7.06% | 0.00 | 0.52% | 0.51% |
| 2014-06-30 | 0.99 | 0.94 | 0.85 | 85.74% | 86.39% | 0.00 | 0.00% | 0.00% | 0.08 | 8.24% | 7.86% | 0.02 | 2.11% | 2.02% |
| 2013-12-31 | 0.93 | 0.89 | 0.84 | 89.95% | 90.36% | 0.00 | 0.00% | 0.00% | 0.06 | 6.93% | 6.65% | 0.02 | 2.64% | 2.53% |