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 | 64.50 | 63.34 | 49.47 | 76.27% | 76.69% | 0.00 | 0.00% | 0.00% | 14.42 | 22.77% | 22.36% | 0.61 | 0.96% | 0.95% |
| 2025-12-31 | 61.78 | 55.63 | 43.35 | 66.86% | 70.16% | 0.00 | 0.00% | 0.00% | 12.21 | 21.94% | 19.76% | 0.66 | 1.19% | 1.07% |
| 2025-06-30 | 36.51 | 33.15 | 27.56 | 73.01% | 75.48% | 0.00 | 0.00% | 0.00% | 6.02 | 18.17% | 16.50% | 0.27 | 0.82% | 0.75% |
| 2024-12-31 | 25.78 | 25.58 | 19.34 | 74.84% | 75.02% | 0.34 | 1.33% | 1.32% | 5.85 | 22.85% | 22.68% | 0.25 | 0.98% | 0.98% |
| 2024-06-30 | 23.00 | 21.03 | 16.60 | 69.54% | 72.16% | 1.60 | 7.59% | 6.93% | 3.11 | 14.78% | 13.51% | 0.01 | 0.05% | 0.05% |
| 2023-12-31 | 23.74 | 23.30 | 17.23 | 72.06% | 72.57% | 1.62 | 6.94% | 6.82% | 4.68 | 20.09% | 19.72% | 0.21 | 0.91% | 0.89% |
| 2023-06-30 | 18.72 | 18.19 | 14.26 | 75.44% | 76.15% | 0.70 | 3.84% | 3.73% | 3.74 | 20.56% | 19.97% | 0.03 | 0.16% | 0.15% |
| 2022-12-31 | 14.04 | 14.00 | 10.72 | 76.26% | 76.33% | 0.72 | 5.16% | 5.14% | 2.14 | 15.31% | 15.27% | 0.46 | 3.27% | 3.26% |
| 2022-06-30 | 14.32 | 13.98 | 10.74 | 74.38% | 75.00% | 1.43 | 10.22% | 9.97% | 1.99 | 14.22% | 13.88% | 0.17 | 1.18% | 1.15% |
| 2021-12-31 | 15.58 | 15.38 | 12.32 | 78.82% | 79.09% | 0.46 | 2.99% | 2.95% | 2.78 | 18.08% | 17.85% | 0.02 | 0.11% | 0.11% |
| 2021-06-30 | 15.23 | 15.14 | 12.40 | 81.30% | 81.41% | 0.00 | 0.00% | 0.00% | 2.71 | 17.93% | 17.82% | 0.12 | 0.77% | 0.77% |
| 2020-12-31 | 15.39 | 15.26 | 14.31 | 92.87% | 92.94% | 0.00 | 0.00% | 0.00% | 1.06 | 6.97% | 6.90% | 0.02 | 0.16% | 0.16% |
| 2020-06-30 | 19.09 | 18.67 | 17.46 | 91.24% | 91.44% | 0.00 | 0.00% | 0.00% | 1.60 | 8.58% | 8.39% | 0.03 | 0.18% | 0.17% |
| 2019-12-31 | 31.91 | 31.40 | 25.99 | 81.14% | 81.45% | 0.16 | 0.52% | 0.51% | 5.74 | 18.27% | 17.97% | 0.02 | 0.07% | 0.07% |
| 2019-06-30 | 36.64 | 36.42 | 30.37 | 82.79% | 82.89% | 0.15 | 0.42% | 0.42% | 6.09 | 16.72% | 16.62% | 0.03 | 0.07% | 0.07% |
| 2018-12-31 | 37.38 | 37.23 | 29.50 | 78.84% | 78.92% | 0.15 | 0.41% | 0.41% | 7.69 | 20.66% | 20.58% | 0.03 | 0.09% | 0.09% |
| 2018-06-30 | 43.09 | 42.80 | 33.85 | 78.40% | 78.55% | 0.16 | 0.37% | 0.37% | 8.96 | 20.93% | 20.78% | 0.13 | 0.30% | 0.30% |
| 2017-12-31 | 49.01 | 44.92 | 36.16 | 71.39% | 73.77% | 0.00 | 0.00% | 0.00% | 9.19 | 20.46% | 18.75% | 0.08 | 0.17% | 0.16% |
| 2017-06-30 | 45.44 | 37.68 | 27.51 | 52.41% | 60.53% | 0.00 | 0.00% | 0.00% | 10.28 | 27.28% | 22.63% | 0.15 | 0.40% | 0.33% |
| 2016-12-31 | 19.41 | 19.21 | 15.12 | 77.68% | 77.90% | 0.00 | 0.00% | 0.00% | 1.06 | 5.49% | 5.44% | 0.12 | 0.64% | 0.64% |
| 2016-06-30 | 12.97 | 12.79 | 10.91 | 85.30% | 84.07% | 0.00 | 0.00% | 0.00% | 1.10 | 8.59% | 8.46% | 0.97 | 6.11% | 7.47% |
| 2015-12-31 | 12.94 | 12.85 | 11.43 | 88.27% | 88.35% | 0.00 | 0.00% | 0.00% | 1.43 | 11.13% | 11.05% | 0.08 | 0.60% | 0.60% |
| 2015-06-30 | 19.18 | 17.77 | 16.37 | 84.16% | 85.33% | 0.07 | 0.40% | 0.37% | 1.85 | 10.41% | 9.64% | 0.89 | 5.03% | 4.66% |
| 2014-12-31 | 5.18 | 5.08 | 4.83 | 93.02% | 93.16% | 0.00 | 0.00% | 0.00% | 0.27 | 5.25% | 5.15% | 0.09 | 1.73% | 1.69% |
| 2014-06-30 | 11.22 | 9.90 | 5.18 | 39.01% | 46.18% | 2.63 | 26.51% | 23.39% | 2.20 | 22.21% | 19.60% | 0.01 | 0.15% | 0.14% |