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 | 9.57 | 9.55 | 8.21 | 85.67% | 85.71% | 0.71 | 7.39% | 7.37% | 0.66 | 6.87% | 6.85% | 0.01 | 0.07% | 0.07% |
| 2025-12-31 | 8.88 | 8.83 | 8.00 | 90.03% | 90.09% | 0.71 | 8.03% | 7.98% | 0.04 | 0.41% | 0.41% | 0.14 | 1.53% | 1.52% |
| 2025-06-30 | 8.48 | 8.45 | 6.92 | 81.50% | 81.57% | 0.70 | 8.32% | 8.29% | 0.81 | 9.55% | 9.51% | 0.05 | 0.63% | 0.63% |
| 2024-12-31 | 9.21 | 9.18 | 7.48 | 81.17% | 81.23% | 0.61 | 6.68% | 6.66% | 1.08 | 11.76% | 11.72% | 0.04 | 0.39% | 0.39% |
| 2024-06-30 | 9.45 | 9.42 | 7.56 | 79.88% | 79.95% | 0.61 | 6.45% | 6.43% | 1.29 | 13.64% | 13.59% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 11.01 | 10.98 | 9.91 | 89.95% | 89.98% | 0.71 | 6.46% | 6.44% | 0.38 | 3.49% | 3.48% | 0.01 | 0.10% | 0.10% |
| 2023-06-30 | 16.23 | 16.11 | 13.97 | 85.93% | 86.03% | 1.11 | 6.87% | 6.82% | 1.15 | 7.13% | 7.08% | 0.01 | 0.07% | 0.07% |
| 2022-12-31 | 19.97 | 19.81 | 18.33 | 91.69% | 91.75% | 1.32 | 6.64% | 6.59% | 0.32 | 1.61% | 1.60% | 0.01 | 0.06% | 0.06% |
| 2022-06-30 | 24.94 | 24.82 | 19.87 | 79.58% | 79.68% | 1.27 | 5.10% | 5.07% | 3.76 | 15.16% | 15.09% | 0.04 | 0.16% | 0.16% |
| 2021-12-31 | 27.66 | 27.45 | 24.58 | 88.76% | 88.84% | 1.80 | 6.56% | 6.51% | 1.24 | 4.53% | 4.50% | 0.04 | 0.15% | 0.15% |
| 2021-06-30 | 41.55 | 40.50 | 36.76 | 88.16% | 88.47% | 2.00 | 4.95% | 4.82% | 2.14 | 5.28% | 5.14% | 0.65 | 1.61% | 1.57% |
| 2020-12-31 | 37.25 | 35.31 | 32.64 | 86.96% | 87.64% | 2.11 | 5.97% | 5.66% | 1.82 | 5.14% | 4.87% | 0.68 | 1.93% | 1.83% |
| 2020-06-30 | 10.55 | 9.28 | 8.79 | 81.10% | 83.37% | 0.52 | 5.62% | 4.95% | 0.95 | 10.24% | 9.01% | 0.28 | 3.04% | 2.67% |
| 2019-12-31 | 9.19 | 8.92 | 8.00 | 86.62% | 87.00% | 0.51 | 5.68% | 5.52% | 0.66 | 7.44% | 7.22% | 0.02 | 0.26% | 0.26% |
| 2019-06-30 | 5.32 | 5.29 | 4.42 | 82.88% | 82.98% | 0.40 | 7.56% | 7.52% | 0.47 | 8.82% | 8.77% | 0.04 | 0.74% | 0.73% |
| 2018-12-31 | 4.19 | 4.14 | 3.51 | 83.56% | 83.75% | 0.30 | 7.27% | 7.18% | 0.37 | 8.96% | 8.86% | 0.01 | 0.21% | 0.21% |
| 2018-06-30 | 4.92 | 4.84 | 3.85 | 77.85% | 78.24% | 0.30 | 6.22% | 6.11% | 0.76 | 15.63% | 15.35% | 0.01 | 0.30% | 0.30% |
| 2017-12-31 | 5.98 | 5.95 | 5.23 | 87.48% | 87.53% | 0.34 | 5.71% | 5.68% | 0.29 | 4.82% | 4.80% | 0.12 | 1.99% | 1.99% |
| 2017-06-30 | 9.45 | 9.39 | 8.03 | 84.83% | 84.95% | 0.60 | 6.37% | 6.32% | 0.72 | 7.67% | 7.61% | 0.11 | 1.13% | 1.12% |
| 2016-12-31 | 11.69 | 11.64 | 10.93 | 93.45% | 93.47% | 0.60 | 5.15% | 5.13% | 0.12 | 1.03% | 1.03% | 0.04 | 0.37% | 0.37% |
| 2016-06-30 | 12.58 | 12.41 | 10.87 | 86.20% | 86.39% | 0.60 | 4.83% | 4.76% | 0.65 | 5.21% | 5.14% | 0.27 | 2.15% | 2.12% |
| 2015-12-31 | 29.51 | 29.26 | 27.75 | 93.97% | 94.02% | 0.00 | 0.00% | 0.00% | 1.59 | 5.42% | 5.38% | 0.18 | 0.61% | 0.60% |
| 2015-06-30 | 32.42 | 29.97 | 28.93 | 88.36% | 89.24% | 0.00 | 0.00% | 0.00% | 2.78 | 9.26% | 8.56% | 0.71 | 2.38% | 2.20% |
| 2014-12-31 | 33.77 | 31.55 | 29.79 | 87.37% | 88.20% | 0.00 | 0.00% | 0.00% | 2.41 | 7.63% | 7.13% | 1.58 | 5.00% | 4.67% |
| 2014-06-30 | 4.56 | 4.21 | 3.33 | 70.69% | 72.96% | 0.00 | 0.00% | 0.00% | 1.11 | 26.41% | 24.36% | 0.12 | 2.90% | 2.68% |
| 2013-12-31 | 0.00 | 1.58 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |