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 | 2.34 | 2.33 | 2.05 | 87.49% | 87.58% | 0.15 | 6.62% | 6.58% | 0.12 | 5.29% | 5.25% | 0.01 | 0.60% | 0.59% |
| 2025-12-31 | 2.99 | 2.86 | 2.15 | 70.60% | 71.88% | 0.14 | 5.06% | 4.84% | 0.66 | 23.22% | 22.21% | 0.03 | 1.12% | 1.07% |
| 2025-06-30 | 2.90 | 2.86 | 2.08 | 71.38% | 71.81% | 0.16 | 5.59% | 5.51% | 0.65 | 22.56% | 22.22% | 0.01 | 0.47% | 0.46% |
| 2024-12-31 | 3.22 | 3.06 | 2.15 | 65.04% | 66.73% | 0.16 | 5.38% | 5.12% | 0.87 | 28.31% | 26.93% | 0.04 | 1.27% | 1.22% |
| 2024-06-30 | 3.13 | 3.03 | 2.13 | 67.10% | 68.18% | 0.15 | 4.93% | 4.77% | 0.82 | 27.13% | 26.24% | 0.03 | 0.84% | 0.81% |
| 2023-12-31 | 3.24 | 3.04 | 2.14 | 63.87% | 66.02% | 0.19 | 6.33% | 5.95% | 0.91 | 29.74% | 27.98% | 0.00 | 0.06% | 0.05% |
| 2023-06-30 | 3.80 | 3.62 | 2.54 | 65.03% | 66.78% | 0.20 | 5.63% | 5.35% | 1.06 | 29.29% | 27.83% | 0.00 | 0.05% | 0.04% |
| 2022-12-31 | 3.83 | 3.80 | 2.67 | 69.49% | 69.74% | 0.22 | 5.70% | 5.65% | 0.93 | 24.38% | 24.18% | 0.02 | 0.43% | 0.43% |
| 2022-06-30 | 4.48 | 4.43 | 3.41 | 75.68% | 75.98% | 0.23 | 5.25% | 5.18% | 0.82 | 18.43% | 18.20% | 0.03 | 0.64% | 0.64% |
| 2021-12-31 | 5.00 | 4.98 | 3.52 | 70.15% | 70.30% | 0.36 | 7.33% | 7.29% | 1.02 | 20.53% | 20.42% | 0.10 | 1.99% | 1.99% |
| 2021-06-30 | 6.42 | 6.39 | 5.34 | 83.13% | 83.21% | 0.40 | 6.34% | 6.30% | 0.58 | 9.09% | 9.05% | 0.09 | 1.44% | 1.44% |
| 2020-12-31 | 9.65 | 9.54 | 8.29 | 85.74% | 85.89% | 0.63 | 6.59% | 6.52% | 0.44 | 4.66% | 4.61% | 0.29 | 3.01% | 2.98% |
| 2020-06-30 | 10.47 | 10.41 | 7.86 | 74.88% | 75.04% | 0.85 | 8.17% | 8.12% | 1.70 | 16.36% | 16.26% | 0.06 | 0.59% | 0.58% |
| 2019-12-31 | 10.87 | 10.83 | 8.55 | 78.55% | 78.63% | 1.62 | 14.93% | 14.87% | 0.65 | 5.98% | 5.96% | 0.06 | 0.54% | 0.54% |
| 2019-06-30 | 11.15 | 11.11 | 7.17 | 64.26% | 64.36% | 3.07 | 27.62% | 27.54% | 0.85 | 7.63% | 7.61% | 0.05 | 0.49% | 0.49% |
| 2018-12-31 | 11.27 | 11.19 | 4.09 | 36.53% | 36.28% | 3.77 | 33.72% | 33.49% | 0.22 | 1.95% | 1.94% | 2.89 | 25.16% | 25.67% |
| 2018-06-30 | 12.16 | 12.00 | 9.61 | 78.77% | 79.06% | 0.88 | 7.33% | 7.23% | 1.64 | 13.71% | 13.53% | 0.02 | 0.19% | 0.18% |
| 2017-12-31 | 15.31 | 15.08 | 13.81 | 90.09% | 90.24% | 0.98 | 6.48% | 6.38% | 0.29 | 1.89% | 1.86% | 0.23 | 1.54% | 1.52% |
| 2017-06-30 | 15.65 | 15.59 | 10.94 | 70.13% | 69.86% | 0.96 | 6.17% | 6.15% | 0.62 | 3.98% | 3.97% | 3.14 | 19.72% | 20.02% |
| 2016-12-31 | 18.24 | 18.13 | 14.71 | 80.50% | 80.61% | 1.17 | 6.44% | 6.40% | 2.34 | 12.88% | 12.80% | 0.03 | 0.18% | 0.19% |
| 2016-06-30 | 20.89 | 20.82 | 14.47 | 69.47% | 69.25% | 1.64 | 7.89% | 7.86% | 0.09 | 0.43% | 0.43% | 1.69 | 7.81% | 8.10% |
| 2015-12-31 | 28.48 | 26.76 | 19.62 | 66.90% | 68.90% | 1.65 | 6.18% | 5.80% | 3.11 | 11.61% | 10.91% | 0.10 | 0.36% | 0.35% |
| 2015-06-30 | 37.92 | 36.95 | 34.44 | 90.60% | 90.83% | 0.06 | 0.15% | 0.15% | 2.82 | 7.64% | 7.45% | 0.60 | 1.61% | 1.57% |