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 | 6.23 | 6.21 | 5.07 | 81.34% | 81.40% | 0.37 | 5.97% | 5.95% | 0.49 | 7.87% | 7.84% | 0.11 | 1.80% | 1.80% |
| 2025-12-31 | 6.83 | 6.80 | 5.88 | 86.07% | 86.12% | 0.41 | 5.98% | 5.95% | 0.08 | 1.15% | 1.15% | 0.01 | 0.19% | 0.19% |
| 2025-06-30 | 7.00 | 6.95 | 5.86 | 83.66% | 83.77% | 0.41 | 5.84% | 5.80% | 0.31 | 4.46% | 4.43% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 7.40 | 7.33 | 5.54 | 74.66% | 74.88% | 0.39 | 5.31% | 5.26% | 1.09 | 14.92% | 14.79% | 0.01 | 0.10% | 0.10% |
| 2024-06-30 | 7.79 | 7.77 | 5.39 | 69.00% | 69.12% | 0.88 | 11.35% | 11.31% | 1.20 | 15.46% | 15.40% | 0.05 | 0.69% | 0.68% |
| 2023-12-31 | 7.51 | 7.49 | 5.91 | 78.57% | 78.66% | 0.80 | 10.69% | 10.64% | 0.54 | 7.18% | 7.15% | 0.04 | 0.56% | 0.56% |
| 2023-06-30 | 8.44 | 8.41 | 5.81 | 68.75% | 68.85% | 0.50 | 5.94% | 5.92% | 1.42 | 16.86% | 16.80% | 0.12 | 1.45% | 1.45% |
| 2022-12-31 | 9.34 | 9.19 | 7.47 | 79.55% | 79.89% | 0.62 | 6.69% | 6.58% | 0.71 | 7.71% | 7.58% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 11.23 | 11.07 | 9.97 | 88.62% | 88.78% | 0.61 | 5.51% | 5.43% | 0.09 | 0.83% | 0.81% | 0.14 | 1.23% | 1.23% |
| 2021-12-31 | 12.51 | 12.28 | 10.58 | 84.28% | 84.56% | 0.77 | 6.24% | 6.13% | 0.40 | 3.30% | 3.24% | 0.02 | 0.19% | 0.19% |
| 2021-06-30 | 16.25 | 16.06 | 12.57 | 77.10% | 77.36% | 0.90 | 5.60% | 5.54% | 1.66 | 10.33% | 10.21% | 0.32 | 1.99% | 1.97% |
| 2020-12-31 | 21.82 | 21.02 | 18.61 | 84.69% | 85.26% | 0.95 | 4.53% | 4.37% | 1.46 | 6.94% | 6.68% | 0.39 | 1.84% | 1.77% |
| 2020-06-30 | 19.18 | 18.74 | 17.67 | 91.94% | 92.12% | 0.86 | 4.58% | 4.47% | 0.62 | 3.30% | 3.22% | 0.03 | 0.18% | 0.19% |
| 2019-12-31 | 18.81 | 18.30 | 16.47 | 87.22% | 87.57% | 0.00 | 0.00% | 0.00% | 2.07 | 11.31% | 11.00% | 0.27 | 1.47% | 1.43% |
| 2019-06-30 | 15.75 | 15.59 | 14.06 | 89.11% | 89.21% | 0.13 | 0.83% | 0.83% | 1.55 | 9.96% | 9.86% | 0.02 | 0.10% | 0.10% |
| 2018-12-31 | 17.60 | 17.42 | 12.66 | 71.63% | 71.92% | 0.00 | 0.00% | 0.00% | 3.01 | 17.30% | 17.12% | 0.19 | 1.08% | 1.08% |
| 2018-06-30 | 20.12 | 19.12 | 13.37 | 64.71% | 66.45% | 0.00 | 0.00% | 0.00% | 4.82 | 25.21% | 23.96% | 0.02 | 0.12% | 0.12% |
| 2017-12-31 | 15.85 | 15.64 | 13.47 | 84.81% | 85.00% | 0.00 | 0.00% | 0.00% | 1.07 | 6.87% | 6.78% | 0.05 | 0.34% | 0.34% |
| 2017-06-30 | 18.48 | 18.04 | 15.02 | 80.83% | 81.29% | 0.00 | 0.00% | 0.00% | 1.55 | 8.58% | 8.37% | 0.64 | 3.53% | 3.45% |
| 2016-12-31 | 10.81 | 10.75 | 8.91 | 82.31% | 82.41% | 0.00 | 0.00% | 0.00% | 0.81 | 7.57% | 7.53% | 0.55 | 5.14% | 5.11% |
| 2016-06-30 | 11.02 | 10.69 | 9.07 | 81.74% | 82.29% | 0.00 | 0.00% | 0.00% | 1.86 | 17.40% | 16.87% | 0.09 | 0.86% | 0.84% |
| 2015-12-31 | 10.16 | 9.79 | 8.45 | 82.51% | 83.14% | 0.00 | 0.00% | 0.00% | 1.45 | 14.79% | 14.25% | 0.26 | 2.70% | 2.61% |
| 2015-06-30 | 8.75 | 7.94 | 7.52 | 84.55% | 85.97% | 0.01 | 0.14% | 0.13% | 1.15 | 14.54% | 13.20% | 0.06 | 0.77% | 0.70% |
| 2014-12-31 | 6.12 | 5.97 | 5.07 | 82.33% | 82.76% | 0.00 | 0.00% | 0.00% | 0.91 | 15.29% | 14.91% | 0.14 | 2.38% | 2.33% |
| 2014-06-30 | 3.89 | 3.72 | 3.29 | 83.71% | 84.42% | 0.00 | 0.00% | 0.00% | 0.53 | 14.12% | 13.50% | 0.08 | 2.17% | 2.08% |
| 2013-12-31 | 5.32 | 5.29 | 3.69 | 69.13% | 69.34% | 0.00 | 0.00% | 0.00% | 1.09 | 20.66% | 20.52% | 0.02 | 0.37% | 0.37% |
| 2013-06-30 | 0.00 | 8.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |