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 | 15.01 | 14.51 | 13.30 | 88.20% | 88.59% | 0.00 | 0.00% | 0.00% | 1.58 | 10.86% | 10.50% | 0.14 | 0.94% | 0.91% |
| 2025-12-31 | 13.93 | 13.81 | 12.36 | 88.61% | 88.72% | 0.74 | 5.38% | 5.33% | 0.69 | 5.01% | 4.96% | 0.14 | 1.00% | 0.99% |
| 2025-06-30 | 10.55 | 10.42 | 9.68 | 91.64% | 91.74% | 0.51 | 4.91% | 4.85% | 0.27 | 2.54% | 2.51% | 0.09 | 0.91% | 0.90% |
| 2024-12-31 | 9.61 | 9.58 | 8.35 | 86.86% | 86.90% | 0.53 | 5.50% | 5.48% | 0.40 | 4.16% | 4.15% | 0.33 | 3.48% | 3.47% |
| 2024-06-30 | 8.72 | 8.70 | 8.07 | 92.49% | 92.51% | 0.52 | 5.98% | 5.96% | 0.13 | 1.46% | 1.46% | 0.01 | 0.07% | 0.07% |
| 2023-12-31 | 11.00 | 10.94 | 10.22 | 92.89% | 92.92% | 0.61 | 5.54% | 5.51% | 0.17 | 1.52% | 1.52% | 0.01 | 0.05% | 0.05% |
| 2023-06-30 | 12.96 | 12.80 | 11.89 | 91.66% | 91.76% | 0.68 | 5.31% | 5.25% | 0.30 | 2.37% | 2.34% | 0.08 | 0.66% | 0.65% |
| 2022-12-31 | 13.40 | 13.29 | 11.88 | 88.62% | 88.71% | 0.86 | 6.48% | 6.42% | 0.64 | 4.82% | 4.78% | 0.01 | 0.08% | 0.09% |
| 2022-06-30 | 14.13 | 14.06 | 12.53 | 88.65% | 88.70% | 0.94 | 6.69% | 6.66% | 0.31 | 2.17% | 2.16% | 0.35 | 2.49% | 2.48% |
| 2021-12-31 | 17.53 | 17.29 | 16.18 | 92.21% | 92.32% | 0.91 | 5.28% | 5.21% | 0.22 | 1.29% | 1.27% | 0.21 | 1.22% | 1.20% |
| 2021-06-30 | 16.63 | 16.49 | 15.41 | 92.63% | 92.69% | 0.16 | 0.97% | 0.96% | 0.95 | 5.75% | 5.71% | 0.11 | 0.65% | 0.64% |
| 2020-12-31 | 20.95 | 20.76 | 19.36 | 92.35% | 92.42% | 1.00 | 4.80% | 4.75% | 0.56 | 2.70% | 2.68% | 0.03 | 0.15% | 0.15% |
| 2020-06-30 | 21.50 | 21.36 | 19.58 | 91.03% | 91.08% | 0.99 | 4.64% | 4.62% | 0.78 | 3.64% | 3.62% | 0.15 | 0.69% | 0.68% |
| 2019-12-31 | 15.17 | 15.10 | 13.79 | 90.87% | 90.91% | 0.20 | 1.32% | 1.32% | 1.08 | 7.14% | 7.10% | 0.10 | 0.67% | 0.67% |
| 2019-06-30 | 13.04 | 12.95 | 11.06 | 84.71% | 84.82% | 0.25 | 1.93% | 1.92% | 1.72 | 13.30% | 13.20% | 0.01 | 0.06% | 0.06% |
| 2018-12-31 | 11.12 | 11.09 | 10.13 | 91.06% | 91.09% | 0.55 | 4.96% | 4.95% | 0.23 | 2.04% | 2.03% | 0.22 | 1.94% | 1.93% |
| 2018-06-30 | 15.30 | 15.26 | 12.69 | 82.91% | 82.96% | 0.34 | 2.21% | 2.20% | 1.57 | 10.31% | 10.28% | 0.20 | 1.29% | 1.29% |
| 2017-12-31 | 15.99 | 15.94 | 14.14 | 88.39% | 88.42% | 0.54 | 3.38% | 3.36% | 0.69 | 4.33% | 4.32% | 0.12 | 0.75% | 0.76% |
| 2017-06-30 | 16.76 | 16.70 | 11.71 | 69.78% | 69.89% | 0.72 | 4.31% | 4.29% | 2.96 | 17.73% | 17.67% | 0.04 | 0.26% | 0.25% |
| 2016-12-31 | 15.82 | 15.58 | 11.65 | 73.25% | 73.66% | 1.52 | 9.78% | 9.63% | 2.60 | 16.66% | 16.40% | 0.05 | 0.31% | 0.31% |
| 2016-06-30 | 15.41 | 15.27 | 12.23 | 79.17% | 79.37% | 0.62 | 4.07% | 4.03% | 1.90 | 12.47% | 12.36% | 0.08 | 0.50% | 0.49% |
| 2015-12-31 | 19.65 | 19.45 | 15.00 | 76.08% | 76.32% | 0.03 | 0.14% | 0.14% | 4.00 | 20.55% | 20.34% | 0.33 | 1.69% | 1.67% |
| 2015-06-30 | 25.41 | 23.92 | 21.75 | 84.68% | 85.58% | 0.24 | 0.99% | 0.93% | 3.32 | 13.87% | 13.05% | 0.06 | 0.25% | 0.24% |
| 2014-12-31 | 42.75 | 39.92 | 36.14 | 83.45% | 84.54% | 0.60 | 1.51% | 1.41% | 4.37 | 10.95% | 10.23% | 0.56 | 1.40% | 1.31% |
| 2014-06-30 | 55.53 | 55.34 | 51.00 | 91.81% | 91.83% | 0.59 | 1.07% | 1.07% | 3.85 | 6.95% | 6.93% | 0.09 | 0.17% | 0.17% |
| 2013-12-31 | 70.16 | 69.62 | 62.54 | 89.05% | 89.14% | 1.10 | 1.58% | 1.56% | 5.06 | 7.27% | 7.21% | 0.97 | 1.39% | 1.38% |
| 2013-06-30 | 42.38 | 42.23 | 37.96 | 89.53% | 89.57% | 1.00 | 2.38% | 2.37% | 1.68 | 3.99% | 3.97% | 0.69 | 1.64% | 1.64% |
| 2012-12-31 | 38.43 | 36.74 | 30.48 | 78.37% | 79.32% | 0.99 | 2.68% | 2.57% | 4.76 | 12.95% | 12.38% | 0.14 | 0.39% | 0.37% |
| 2012-06-30 | 32.22 | 32.10 | 28.78 | 89.29% | 89.32% | 0.50 | 1.57% | 1.56% | 2.11 | 6.57% | 6.55% | 0.13 | 0.41% | 0.42% |
| 2011-12-31 | 30.55 | 29.55 | 25.96 | 84.45% | 84.96% | 1.25 | 4.22% | 4.08% | 2.25 | 7.61% | 7.36% | 0.62 | 2.10% | 2.03% |
| 2011-06-30 | 28.03 | 27.94 | 24.61 | 87.75% | 87.78% | 1.56 | 5.59% | 5.57% | 1.25 | 4.48% | 4.47% | 0.11 | 0.41% | 0.41% |
| 2010-12-31 | 37.55 | 37.29 | 33.94 | 90.33% | 90.40% | 1.10 | 2.94% | 2.92% | 2.18 | 5.86% | 5.82% | 0.32 | 0.87% | 0.86% |
| 2010-06-30 | 38.73 | 38.35 | 33.64 | 86.73% | 86.87% | 1.98 | 5.17% | 5.12% | 2.08 | 5.42% | 5.36% | 0.06 | 0.15% | 0.15% |
| 2009-12-31 | 62.88 | 62.49 | 56.13 | 89.21% | 89.27% | 0.98 | 1.57% | 1.56% | 5.17 | 8.28% | 8.23% | 0.09 | 0.14% | 0.14% |
| 2009-06-30 | 51.70 | 49.06 | 39.67 | 75.48% | 76.73% | 0.00 | 0.00% | 0.00% | 10.09 | 20.57% | 19.52% | 1.94 | 3.95% | 3.75% |
| 2008-12-31 | 29.65 | 29.44 | 25.53 | 85.99% | 86.09% | 1.94 | 6.58% | 6.54% | 2.00 | 6.79% | 6.74% | 0.19 | 0.64% | 0.63% |
| 2008-06-30 | 38.92 | 38.64 | 33.55 | 86.08% | 86.19% | 2.02 | 5.23% | 5.19% | 1.34 | 3.48% | 3.45% | 2.01 | 5.19% | 5.15% |
| 2007-12-31 | 78.12 | 77.11 | 54.99 | 70.00% | 70.39% | 0.00 | 0.00% | 0.00% | 21.27 | 27.59% | 27.23% | 0.42 | 0.54% | 0.54% |
| 2007-06-30 | 0.00 | 90.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 100.00% | 100.00% |