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 | 6.29 | 6.26 | 5.24 | 83.22% | 83.30% | 0.00 | 0.00% | 0.00% | 0.99 | 15.82% | 15.74% | 0.06 | 0.96% | 0.96% |
| 2025-12-31 | 7.98 | 7.85 | 7.00 | 87.47% | 87.68% | 0.00 | 0.00% | 0.00% | 0.90 | 11.45% | 11.26% | 0.08 | 1.08% | 1.06% |
| 2025-06-30 | 9.40 | 9.31 | 7.59 | 80.55% | 80.75% | 0.00 | 0.00% | 0.00% | 1.80 | 19.38% | 19.18% | 0.01 | 0.07% | 0.07% |
| 2024-12-31 | 11.01 | 9.83 | 8.76 | 77.09% | 79.55% | 0.00 | 0.00% | 0.00% | 2.12 | 21.55% | 19.24% | 0.13 | 1.36% | 1.21% |
| 2024-06-30 | 15.33 | 15.28 | 12.82 | 83.59% | 83.64% | 0.00 | 0.00% | 0.00% | 2.51 | 16.39% | 16.34% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 15.63 | 15.56 | 13.86 | 88.64% | 88.69% | 0.00 | 0.00% | 0.00% | 1.75 | 11.28% | 11.23% | 0.01 | 0.08% | 0.08% |
| 2023-06-30 | 19.50 | 19.40 | 17.08 | 87.50% | 87.56% | 0.00 | 0.00% | 0.00% | 2.27 | 11.68% | 11.62% | 0.16 | 0.82% | 0.82% |
| 2022-12-31 | 42.48 | 42.09 | 36.85 | 86.64% | 86.76% | 0.00 | 0.00% | 0.00% | 5.61 | 13.32% | 13.20% | 0.02 | 0.04% | 0.04% |
| 2022-06-30 | 30.18 | 29.57 | 26.30 | 86.84% | 87.12% | 0.03 | 0.09% | 0.08% | 3.83 | 12.97% | 12.70% | 0.03 | 0.10% | 0.10% |
| 2021-12-31 | 24.04 | 23.55 | 21.10 | 87.50% | 87.75% | 0.02 | 0.08% | 0.08% | 2.47 | 10.48% | 10.27% | 0.46 | 1.94% | 1.90% |
| 2021-06-30 | 32.39 | 31.74 | 28.10 | 86.46% | 86.73% | 0.40 | 1.26% | 1.23% | 3.46 | 10.90% | 10.68% | 0.44 | 1.38% | 1.36% |
| 2020-12-31 | 34.80 | 34.37 | 30.88 | 88.58% | 88.72% | 0.00 | 0.00% | 0.00% | 3.44 | 10.01% | 9.88% | 0.49 | 1.41% | 1.40% |
| 2020-06-30 | 28.52 | 27.52 | 24.04 | 83.69% | 84.27% | 0.02 | 0.07% | 0.07% | 3.49 | 12.70% | 12.25% | 0.97 | 3.54% | 3.41% |
| 2019-12-31 | 6.46 | 6.40 | 5.68 | 87.77% | 87.88% | 0.00 | 0.00% | 0.00% | 0.72 | 11.19% | 11.09% | 0.07 | 1.04% | 1.03% |
| 2019-06-30 | 5.14 | 5.10 | 4.56 | 88.58% | 88.67% | 0.00 | 0.00% | 0.00% | 0.56 | 11.08% | 10.99% | 0.02 | 0.34% | 0.34% |
| 2018-12-31 | 1.12 | 1.11 | 0.94 | 83.56% | 83.69% | 0.00 | 0.26% | 0.26% | 0.14 | 12.60% | 12.50% | 0.04 | 3.58% | 3.55% |
| 2018-06-30 | 1.45 | 1.40 | 1.21 | 82.80% | 83.36% | 0.00 | 0.00% | 0.00% | 0.23 | 16.59% | 16.05% | 0.01 | 0.61% | 0.59% |
| 2017-12-31 | 1.48 | 1.40 | 1.25 | 83.77% | 84.65% | 0.01 | 0.38% | 0.36% | 0.16 | 11.53% | 10.91% | 0.06 | 4.32% | 4.08% |
| 2017-06-30 | 1.06 | 1.05 | 0.94 | 88.17% | 88.33% | 0.01 | 0.56% | 0.55% | 0.06 | 5.91% | 5.83% | 0.06 | 5.36% | 5.29% |
| 2016-12-31 | 1.15 | 1.14 | 0.92 | 80.90% | 79.90% | 0.01 | 0.57% | 0.57% | 0.14 | 12.16% | 12.01% | 0.09 | 6.37% | 7.52% |
| 2016-06-30 | 1.52 | 1.50 | 1.33 | 87.41% | 87.64% | 0.00 | 0.00% | 0.00% | 0.10 | 6.59% | 6.47% | 0.09 | 6.00% | 5.89% |
| 2015-12-31 | 1.89 | 1.86 | 1.66 | 87.81% | 87.99% | 0.00 | 0.00% | 0.00% | 0.11 | 6.07% | 5.98% | 0.11 | 6.12% | 6.03% |
| 2015-06-30 | 1.56 | 1.38 | 1.23 | 76.50% | 79.20% | 0.00 | 0.00% | 0.00% | 0.16 | 11.79% | 10.44% | 0.16 | 11.71% | 10.36% |
| 2014-12-31 | 1.15 | 1.12 | 1.00 | 87.26% | 87.55% | 0.00 | 0.00% | 0.00% | 0.12 | 10.46% | 10.22% | 0.03 | 2.28% | 2.23% |
| 2014-06-30 | 6.19 | 6.14 | 5.46 | 88.11% | 88.22% | 0.40 | 6.54% | 6.48% | 0.07 | 1.11% | 1.10% | 0.26 | 4.24% | 4.20% |
| 2013-12-31 | 0.00 | 9.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |