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 | 20.58 | 19.76 | 17.41 | 83.99% | 84.62% | 1.06 | 5.38% | 5.16% | 2.07 | 10.47% | 10.06% | 0.03 | 0.16% | 0.16% |
| 2025-12-31 | 13.38 | 13.30 | 12.03 | 89.81% | 89.87% | 0.83 | 6.22% | 6.18% | 0.40 | 2.99% | 2.97% | 0.13 | 0.98% | 0.98% |
| 2025-06-30 | 20.59 | 19.37 | 18.00 | 86.61% | 87.41% | 1.49 | 7.68% | 7.22% | 0.66 | 3.41% | 3.20% | 0.45 | 2.30% | 2.17% |
| 2024-12-31 | 40.02 | 39.59 | 35.61 | 88.85% | 88.98% | 2.16 | 5.47% | 5.41% | 1.82 | 4.59% | 4.54% | 0.43 | 1.09% | 1.07% |
| 2024-06-30 | 59.04 | 58.68 | 54.46 | 92.20% | 92.25% | 3.27 | 5.56% | 5.53% | 1.28 | 2.19% | 2.17% | 0.03 | 0.05% | 0.05% |
| 2023-12-31 | 53.30 | 52.16 | 47.55 | 88.97% | 89.20% | 2.68 | 5.14% | 5.03% | 2.70 | 5.18% | 5.07% | 0.37 | 0.71% | 0.70% |
| 2023-06-30 | 34.35 | 32.84 | 29.20 | 84.33% | 85.00% | 1.69 | 5.14% | 4.92% | 3.06 | 9.32% | 8.92% | 0.40 | 1.21% | 1.16% |
| 2022-12-31 | 12.43 | 10.70 | 9.95 | 76.89% | 80.10% | 0.71 | 6.66% | 5.74% | 0.82 | 7.70% | 6.63% | 0.94 | 8.75% | 7.53% |
| 2022-06-30 | 17.44 | 17.31 | 14.33 | 82.04% | 82.17% | 0.91 | 5.28% | 5.24% | 2.13 | 12.29% | 12.20% | 0.07 | 0.39% | 0.39% |
| 2021-12-31 | 20.01 | 19.67 | 17.68 | 88.18% | 88.37% | 1.10 | 5.58% | 5.49% | 1.10 | 5.58% | 5.49% | 0.13 | 0.66% | 0.65% |
| 2021-06-30 | 3.97 | 3.87 | 3.46 | 86.94% | 87.25% | 0.21 | 5.48% | 5.35% | 0.23 | 6.06% | 5.91% | 0.06 | 1.52% | 1.49% |
| 2020-12-31 | 2.41 | 2.32 | 2.15 | 88.67% | 89.11% | 0.13 | 5.56% | 5.34% | 0.10 | 4.14% | 3.98% | 0.04 | 1.63% | 1.57% |
| 2020-06-30 | 1.91 | 1.86 | 1.72 | 89.98% | 90.23% | 0.10 | 5.41% | 5.28% | 0.06 | 3.15% | 3.07% | 0.03 | 1.46% | 1.42% |
| 2019-12-31 | 1.71 | 1.66 | 1.53 | 89.14% | 89.43% | 0.10 | 6.01% | 5.85% | 0.05 | 3.05% | 2.97% | 0.03 | 1.80% | 1.75% |
| 2019-06-30 | 1.83 | 1.82 | 1.64 | 89.24% | 89.34% | 0.10 | 5.50% | 5.45% | 0.09 | 5.06% | 5.01% | 0.00 | 0.20% | 0.20% |
| 2018-12-31 | 1.62 | 1.61 | 1.40 | 86.56% | 86.62% | 0.11 | 6.58% | 6.55% | 0.11 | 6.56% | 6.53% | 0.00 | 0.30% | 0.30% |
| 2018-06-30 | 2.04 | 1.96 | 1.82 | 88.53% | 88.97% | 0.11 | 5.40% | 5.20% | 0.12 | 5.90% | 5.67% | 0.00 | 0.17% | 0.16% |
| 2017-12-31 | 3.35 | 3.29 | 1.86 | 54.88% | 55.67% | 0.21 | 6.26% | 6.15% | 1.27 | 38.51% | 37.83% | 0.01 | 0.35% | 0.35% |
| 2017-06-30 | 2.77 | 2.76 | 0.61 | 21.53% | 21.90% | 0.20 | 7.21% | 7.18% | 0.07 | 2.68% | 2.67% | 0.00 | 0.12% | 0.12% |
| 2016-12-31 | 2.34 | 2.33 | 0.49 | 21.27% | 21.17% | 0.20 | 8.59% | 8.55% | 0.25 | 10.63% | 10.59% | 0.79 | 33.71% | 34.01% |
| 2016-06-30 | 2.47 | 2.46 | 1.07 | 43.02% | 43.39% | 0.17 | 6.92% | 6.87% | 0.40 | 16.29% | 16.19% | 0.01 | 0.30% | 0.30% |
| 2015-12-31 | 3.19 | 3.17 | 1.89 | 59.12% | 59.35% | 0.50 | 15.88% | 15.79% | 0.76 | 24.11% | 23.97% | 0.03 | 0.89% | 0.89% |
| 2015-06-30 | 4.25 | 3.85 | 3.02 | 67.96% | 71.03% | 0.51 | 13.18% | 11.91% | 0.70 | 18.28% | 16.53% | 0.02 | 0.58% | 0.53% |
| 2014-12-31 | 20.00 | 18.89 | 10.04 | 47.24% | 50.17% | 1.85 | 9.78% | 9.24% | 2.20 | 11.65% | 11.00% | 0.09 | 0.49% | 0.46% |
| 2014-06-30 | 51.60 | 46.65 | 5.45 | 11.69% | 10.57% | 32.75 | 59.61% | 63.48% | 7.09 | 15.20% | 13.75% | 1.63 | 3.50% | 3.16% |
| 2013-12-31 | 12.74 | 11.21 | 0.60 | 5.36% | 4.71% | 1.99 | 17.79% | 15.65% | 5.55 | 35.84% | 43.57% | 0.10 | 0.94% | 0.82% |