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 | 14.01 | 13.91 | 10.29 | 73.19% | 73.39% | 0.00 | 0.01% | 0.01% | 0.98 | 7.06% | 7.01% | 0.03 | 0.19% | 0.18% |
| 2025-12-31 | 12.31 | 12.06 | 10.38 | 84.02% | 84.35% | 0.00 | 0.01% | 0.01% | 1.07 | 8.89% | 8.71% | 0.01 | 0.12% | 0.11% |
| 2025-06-30 | 9.91 | 9.78 | 7.87 | 79.09% | 79.37% | 0.00 | 0.02% | 0.02% | 0.70 | 7.21% | 7.11% | 0.12 | 1.26% | 1.24% |
| 2024-12-31 | 10.05 | 9.98 | 8.41 | 83.63% | 83.74% | 0.27 | 2.67% | 2.65% | 0.71 | 7.12% | 7.07% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 12.23 | 12.18 | 9.17 | 74.84% | 74.94% | 0.22 | 1.84% | 1.83% | 0.84 | 6.92% | 6.89% | 0.00 | 0.02% | 0.03% |
| 2023-12-31 | 14.91 | 14.82 | 12.29 | 82.33% | 82.44% | 0.61 | 4.08% | 4.06% | 0.47 | 3.16% | 3.14% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 16.81 | 16.54 | 14.41 | 85.51% | 85.74% | 0.02 | 0.12% | 0.11% | 1.17 | 7.08% | 6.97% | 0.21 | 1.29% | 1.28% |
| 2022-12-31 | 19.21 | 19.14 | 16.65 | 86.59% | 86.64% | 0.35 | 1.82% | 1.82% | 1.22 | 6.37% | 6.34% | 0.02 | 0.13% | 0.13% |
| 2022-06-30 | 22.22 | 21.64 | 19.87 | 89.14% | 89.42% | 0.38 | 1.74% | 1.69% | 1.52 | 7.03% | 6.85% | 0.45 | 2.09% | 2.04% |
| 2021-12-31 | 23.83 | 23.73 | 20.84 | 87.41% | 87.46% | 0.00 | 0.02% | 0.02% | 1.47 | 6.21% | 6.19% | 0.01 | 0.06% | 0.06% |
| 2021-06-30 | 22.06 | 21.85 | 18.68 | 84.51% | 84.66% | 0.51 | 2.34% | 2.32% | 1.54 | 7.03% | 6.96% | 0.11 | 0.52% | 0.52% |
| 2020-12-31 | 21.48 | 20.85 | 17.04 | 78.67% | 79.31% | 0.58 | 2.80% | 2.71% | 1.90 | 9.13% | 8.86% | 0.02 | 0.07% | 0.07% |
| 2020-06-30 | 19.95 | 18.75 | 16.75 | 82.95% | 83.98% | 0.00 | 0.02% | 0.02% | 1.15 | 6.15% | 5.77% | 0.40 | 2.12% | 1.99% |
| 2019-12-31 | 20.16 | 19.51 | 15.96 | 78.48% | 79.17% | 0.02 | 0.13% | 0.12% | 1.94 | 9.94% | 9.62% | 0.29 | 1.48% | 1.44% |
| 2019-06-30 | 13.15 | 13.07 | 10.98 | 83.44% | 83.52% | 0.00 | 0.00% | 0.00% | 1.01 | 7.71% | 7.67% | 0.03 | 0.21% | 0.21% |
| 2018-12-31 | 8.90 | 8.80 | 6.46 | 72.25% | 72.56% | 0.00 | 0.00% | 0.00% | 0.73 | 8.27% | 8.18% | 0.18 | 2.03% | 2.01% |
| 2018-06-30 | 8.39 | 8.29 | 6.74 | 80.14% | 80.36% | 0.00 | 0.00% | 0.00% | 0.58 | 6.94% | 6.86% | 0.08 | 0.92% | 0.92% |
| 2017-12-31 | 7.80 | 7.56 | 5.76 | 73.14% | 73.93% | 0.01 | 0.12% | 0.12% | 1.70 | 22.48% | 21.81% | 0.12 | 1.62% | 1.58% |
| 2017-06-30 | 12.25 | 12.18 | 10.66 | 87.01% | 87.08% | 0.00 | 0.00% | 0.00% | 1.47 | 12.04% | 11.98% | 0.12 | 0.95% | 0.94% |
| 2016-12-31 | 12.64 | 12.36 | 10.10 | 79.46% | 79.91% | 0.00 | 0.00% | 0.00% | 2.53 | 20.48% | 20.03% | 0.01 | 0.06% | 0.06% |
| 2016-06-30 | 7.55 | 7.48 | 6.11 | 80.76% | 80.95% | 0.00 | 0.00% | 0.00% | 1.43 | 19.13% | 18.94% | 0.01 | 0.11% | 0.11% |
| 2015-12-31 | 8.12 | 7.99 | 6.84 | 83.90% | 84.17% | 0.00 | 0.00% | 0.00% | 1.27 | 15.90% | 15.63% | 0.02 | 0.20% | 0.20% |
| 2015-06-30 | 10.84 | 10.37 | 9.56 | 87.61% | 88.15% | 0.00 | 0.00% | 0.00% | 1.24 | 11.99% | 11.47% | 0.04 | 0.40% | 0.38% |
| 2014-12-31 | 8.85 | 8.53 | 7.92 | 89.14% | 89.53% | 0.00 | 0.00% | 0.00% | 0.71 | 8.32% | 8.02% | 0.22 | 2.54% | 2.45% |
| 2014-06-30 | 24.15 | 23.93 | 17.10 | 70.51% | 70.79% | 5.67 | 23.70% | 23.48% | 1.21 | 5.07% | 5.02% | 0.17 | 0.72% | 0.71% |