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 | 13.50 | 12.41 | 0.00 | 0.00% | 0.00% | 13.45 | 99.64% | 99.67% | 0.03 | 0.28% | 0.25% | 0.01 | 0.08% | 0.08% |
| 2025-12-31 | 14.01 | 13.17 | 0.00 | 0.00% | 0.00% | 13.92 | 99.31% | 99.35% | 0.07 | 0.55% | 0.52% | 0.02 | 0.14% | 0.13% |
| 2024-12-31 | 5.76 | 5.33 | 0.00 | 0.00% | 0.00% | 4.70 | 80.21% | 81.69% | 0.23 | 4.28% | 3.96% | 0.40 | 7.44% | 6.88% |
| 2024-06-30 | 0.94 | 0.73 | 0.00 | 0.00% | 0.00% | 0.93 | 97.45% | 98.04% | 0.01 | 1.92% | 1.48% | 0.00 | 0.01% | 0.00% |
| 2023-12-31 | 0.89 | 0.73 | 0.00 | 0.00% | 0.00% | 0.87 | 97.15% | 97.66% | 0.01 | 1.12% | 0.92% | 0.01 | 1.73% | 1.42% |
| 2023-06-30 | 0.85 | 0.80 | 0.00 | 0.00% | 0.00% | 0.84 | 98.45% | 98.53% | 0.01 | 0.92% | 0.87% | 0.01 | 0.63% | 0.60% |
| 2022-12-31 | 0.94 | 0.91 | 0.00 | 0.00% | 0.00% | 0.93 | 99.03% | 99.06% | 0.01 | 0.96% | 0.93% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 1.04 | 0.95 | 0.00 | 0.00% | 0.00% | 1.03 | 98.34% | 98.49% | 0.01 | 1.43% | 1.30% | 0.00 | 0.23% | 0.21% |
| 2021-12-31 | 0.94 | 0.81 | 0.00 | 0.00% | 0.00% | 0.90 | 95.51% | 96.10% | 0.02 | 2.88% | 2.50% | 0.01 | 1.61% | 1.40% |
| 2021-06-30 | 0.90 | 0.71 | 0.00 | 0.00% | 0.00% | 0.86 | 94.34% | 95.55% | 0.02 | 3.22% | 2.53% | 0.02 | 2.44% | 1.92% |
| 2020-12-31 | 1.04 | 0.79 | 0.00 | 0.00% | 0.00% | 1.01 | 95.85% | 96.82% | 0.01 | 1.46% | 1.12% | 0.02 | 2.69% | 2.06% |
| 2020-06-30 | 1.28 | 1.02 | 0.00 | 0.00% | 0.00% | 1.02 | 74.65% | 79.89% | 0.22 | 22.04% | 17.48% | 0.03 | 3.31% | 2.63% |
| 2019-12-31 | 1.16 | 1.16 | 0.00 | 0.00% | 0.00% | 1.01 | 86.58% | 86.65% | 0.02 | 1.63% | 1.62% | 0.04 | 3.15% | 3.14% |
| 2019-06-30 | 1.33 | 1.23 | 0.05 | 3.85% | 3.55% | 1.05 | 77.18% | 78.98% | 0.20 | 16.50% | 15.19% | 0.03 | 2.47% | 2.28% |
| 2018-12-31 | 1.53 | 1.30 | 0.00 | 0.00% | 0.00% | 1.37 | 87.50% | 89.37% | 0.03 | 2.46% | 2.09% | 0.13 | 10.04% | 8.54% |
| 2018-06-30 | 1.51 | 1.30 | 0.00 | 0.00% | 0.00% | 1.10 | 68.49% | 72.74% | 0.38 | 29.14% | 25.21% | 0.03 | 2.37% | 2.05% |
| 2017-12-31 | 13.81 | 10.06 | 0.00 | 0.00% | 0.00% | 12.66 | 88.54% | 91.65% | 0.97 | 9.68% | 7.05% | 0.18 | 1.78% | 1.30% |
| 2017-06-30 | 20.08 | 14.86 | 0.00 | 0.00% | 0.00% | 19.59 | 96.69% | 97.56% | 0.13 | 0.86% | 0.63% | 0.36 | 2.45% | 1.81% |
| 2016-12-31 | 61.90 | 61.61 | 0.00 | 0.00% | 0.00% | 60.99 | 98.52% | 98.53% | 0.14 | 0.23% | 0.23% | 0.77 | 1.25% | 1.24% |
| 2016-06-30 | 11.91 | 8.88 | 0.00 | 0.00% | 0.00% | 11.19 | 91.96% | 94.01% | 0.23 | 2.54% | 1.89% | 0.49 | 5.50% | 4.10% |
| 2015-12-31 | 10.19 | 7.00 | 0.00 | 0.00% | 0.00% | 9.59 | 91.35% | 94.06% | 0.35 | 4.97% | 3.41% | 0.26 | 3.68% | 2.53% |
| 2015-06-30 | 8.08 | 5.04 | 0.00 | 0.00% | 0.00% | 7.50 | 88.54% | 92.85% | 0.33 | 6.51% | 4.06% | 0.25 | 4.95% | 3.09% |
| 2014-12-31 | 15.27 | 8.48 | 0.00 | 0.00% | 0.00% | 13.74 | 81.95% | 89.98% | 0.96 | 11.37% | 6.31% | 0.57 | 6.68% | 3.71% |
| 2014-06-30 | 24.57 | 16.45 | 0.00 | 0.00% | 0.00% | 22.84 | 89.44% | 92.93% | 0.70 | 4.24% | 2.84% | 1.04 | 6.32% | 4.23% |
| 2013-12-31 | 14.67 | 10.03 | 0.00 | 0.00% | 0.00% | 13.03 | 83.64% | 88.82% | 1.29 | 12.90% | 8.82% | 0.35 | 3.46% | 2.36% |
| 2013-06-30 | 28.04 | 16.29 | 0.00 | 0.00% | 0.00% | 26.08 | 87.96% | 93.01% | 0.49 | 3.04% | 1.76% | 1.47 | 9.00% | 5.23% |
| 2012-12-31 | 44.98 | 38.72 | 0.00 | 0.00% | 0.00% | 41.05 | 89.87% | 91.28% | 1.07 | 2.77% | 2.39% | 2.85 | 7.36% | 6.33% |
| 2012-06-30 | 35.12 | 28.67 | 0.00 | 0.00% | 0.00% | 33.14 | 93.09% | 94.37% | 0.35 | 1.22% | 0.99% | 1.63 | 5.69% | 4.64% |
| 2011-12-31 | 8.65 | 8.64 | 0.00 | 0.00% | 0.00% | 7.59 | 87.65% | 87.67% | 0.13 | 1.50% | 1.50% | 0.17 | 1.97% | 1.97% |
| 2011-06-30 | 2.50 | 1.97 | 0.06 | 3.27% | 2.57% | 2.34 | 91.94% | 93.66% | 0.05 | 2.78% | 2.19% | 0.04 | 2.01% | 1.58% |
| 2010-12-31 | 2.17 | 2.14 | 0.26 | 11.12% | 12.23% | 1.79 | 83.86% | 82.81% | 0.07 | 3.47% | 3.43% | 0.03 | 1.55% | 1.53% |
| 2010-06-30 | 3.60 | 2.16 | 0.30 | 13.96% | 8.39% | 1.92 | 22.34% | 53.32% | 0.38 | 17.44% | 10.48% | 1.00 | 46.26% | 27.81% |
| 2009-12-31 | 3.61 | 2.52 | 0.21 | 8.39% | 5.84% | 2.20 | 43.78% | 60.82% | 1.04 | 41.48% | 28.91% | 0.16 | 6.35% | 4.43% |
| 2009-06-30 | 9.98 | 5.30 | 0.12 | 2.33% | 1.24% | 6.10 | 26.81% | 61.14% | 1.82 | 34.28% | 18.20% | 1.94 | 36.58% | 19.42% |
| 2008-12-31 | 26.39 | 24.71 | 0.00 | 0.00% | 0.00% | 25.02 | 94.45% | 94.81% | 1.04 | 4.21% | 3.94% | 0.33 | 1.34% | 1.25% |
| 2008-06-30 | 8.28 | 7.73 | 0.04 | 0.57% | 0.53% | 6.84 | 88.45% | 82.62% | 0.16 | 2.08% | 1.94% | 1.23 | 8.78% | 14.80% |