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 | 1.29 | 1.27 | 1.19 | 91.93% | 92.09% | 0.07 | 5.41% | 5.30% | 0.01 | 1.18% | 1.16% | 0.02 | 1.48% | 1.45% |
| 2025-12-31 | 1.22 | 1.20 | 1.12 | 91.96% | 92.04% | 0.06 | 5.12% | 5.07% | 0.03 | 2.11% | 2.09% | 0.01 | 0.81% | 0.80% |
| 2025-06-30 | 0.94 | 0.91 | 0.84 | 89.18% | 89.45% | 0.05 | 5.16% | 5.04% | 0.05 | 5.59% | 5.45% | 0.00 | 0.07% | 0.06% |
| 2024-12-31 | 1.02 | 1.01 | 0.94 | 91.90% | 91.98% | 0.05 | 5.43% | 5.38% | 0.02 | 2.04% | 2.01% | 0.01 | 0.63% | 0.63% |
| 2024-06-30 | 1.17 | 1.16 | 1.08 | 92.23% | 92.29% | 0.07 | 6.19% | 6.14% | 0.02 | 1.50% | 1.49% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 1.92 | 1.91 | 1.68 | 87.27% | 87.36% | 0.13 | 6.74% | 6.70% | 0.09 | 4.73% | 4.69% | 0.02 | 1.26% | 1.25% |
| 2023-06-30 | 1.95 | 1.93 | 1.81 | 92.98% | 93.02% | 0.00 | 0.00% | 0.00% | 0.14 | 6.98% | 6.94% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 2.33 | 1.93 | 1.79 | 72.05% | 76.82% | 0.00 | 0.00% | 0.00% | 0.54 | 27.93% | 23.16% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 1.70 | 1.64 | 1.52 | 89.27% | 89.64% | 0.00 | 0.00% | 0.00% | 0.12 | 7.50% | 7.24% | 0.05 | 3.23% | 3.12% |
| 2021-12-31 | 2.38 | 2.36 | 2.20 | 92.55% | 92.59% | 0.01 | 0.25% | 0.25% | 0.17 | 7.15% | 7.11% | 0.00 | 0.05% | 0.05% |
| 2021-06-30 | 2.83 | 2.78 | 2.59 | 91.09% | 91.27% | 0.01 | 0.22% | 0.21% | 0.23 | 8.17% | 8.01% | 0.01 | 0.52% | 0.51% |
| 2020-12-31 | 2.15 | 2.12 | 1.97 | 91.58% | 91.69% | 0.03 | 1.32% | 1.31% | 0.15 | 6.87% | 6.78% | 0.00 | 0.23% | 0.22% |
| 2020-06-30 | 1.20 | 1.19 | 1.11 | 91.80% | 91.88% | 0.01 | 1.02% | 1.01% | 0.08 | 6.34% | 6.28% | 0.01 | 0.84% | 0.83% |
| 2019-12-31 | 2.25 | 2.23 | 2.06 | 91.70% | 91.77% | 0.11 | 4.85% | 4.81% | 0.07 | 3.28% | 3.25% | 0.00 | 0.17% | 0.17% |
| 2019-06-30 | 1.49 | 1.48 | 1.36 | 91.24% | 91.31% | 0.11 | 7.53% | 7.47% | 0.02 | 1.04% | 1.03% | 0.00 | 0.19% | 0.19% |
| 2018-12-31 | 1.80 | 1.78 | 0.00 | 0.00% | 0.00% | 0.37 | 19.71% | 20.50% | 0.82 | 46.25% | 45.79% | 0.01 | 0.30% | 0.30% |
| 2018-06-30 | 11.79 | 9.98 | 0.69 | 6.95% | 5.88% | 10.57 | 87.78% | 89.66% | 0.47 | 4.67% | 3.95% | 0.06 | 0.60% | 0.51% |
| 2017-12-31 | 15.25 | 15.19 | 0.83 | 5.07% | 5.44% | 10.60 | 69.78% | 69.52% | 0.61 | 4.05% | 4.03% | 0.19 | 1.27% | 1.26% |
| 2017-06-30 | 17.55 | 17.51 | 1.67 | 9.36% | 9.54% | 13.75 | 78.50% | 78.34% | 2.05 | 11.73% | 11.70% | 0.07 | 0.41% | 0.42% |
| 2016-12-31 | 19.44 | 19.38 | 0.90 | 4.63% | 4.62% | 12.30 | 63.14% | 63.26% | 0.37 | 1.90% | 1.90% | 0.15 | 0.78% | 0.77% |
| 2016-06-30 | 3.35 | 3.34 | 0.53 | 15.60% | 15.95% | 1.98 | 59.44% | 59.20% | 0.79 | 23.67% | 23.57% | 0.04 | 1.29% | 1.28% |
| 2015-12-31 | 3.35 | 3.32 | 0.97 | 29.22% | 29.00% | 2.05 | 61.67% | 61.21% | 0.12 | 3.51% | 3.49% | 0.21 | 5.60% | 6.30% |
| 2015-06-30 | 86.40 | 86.28 | 3.77 | 4.37% | 4.37% | 52.67 | 60.91% | 60.96% | 0.85 | 0.98% | 0.98% | 0.63 | 0.73% | 0.73% |
| 2014-12-31 | 5.01 | 4.28 | 0.62 | 14.60% | 12.47% | 4.06 | 77.95% | 81.16% | 0.03 | 0.60% | 0.51% | 0.29 | 6.85% | 5.86% |
| 2014-06-30 | 5.79 | 5.70 | 0.31 | 5.39% | 5.31% | 3.67 | 62.92% | 63.47% | 0.06 | 1.07% | 1.05% | 0.16 | 2.76% | 2.72% |
| 2013-12-31 | 5.71 | 5.63 | 0.43 | 6.22% | 7.50% | 4.80 | 85.33% | 84.17% | 0.33 | 5.85% | 5.77% | 0.15 | 2.60% | 2.56% |
| 2013-06-30 | 7.68 | 6.88 | 0.39 | 5.68% | 5.09% | 5.13 | 63.04% | 66.87% | 0.06 | 0.89% | 0.80% | 0.21 | 3.00% | 2.69% |
| 2012-12-31 | 8.75 | 8.66 | 0.84 | 8.55% | 9.57% | 6.32 | 72.96% | 72.15% | 0.14 | 1.59% | 1.57% | 0.38 | 4.44% | 4.39% |
| 2012-06-30 | 15.97 | 14.82 | 0.00 | 0.00% | 0.00% | 1.00 | 6.76% | 6.27% | 2.34 | 8.04% | 14.66% | 0.16 | 1.07% | 0.99% |
| 2011-12-31 | 16.65 | 16.51 | 0.48 | 2.89% | 2.87% | 14.63 | 87.79% | 87.89% | 0.34 | 2.07% | 2.05% | 0.31 | 1.89% | 1.87% |
| 2011-06-30 | 20.61 | 19.53 | 0.52 | 2.67% | 2.53% | 14.11 | 66.72% | 68.47% | 0.42 | 2.16% | 2.04% | 0.19 | 0.99% | 0.94% |
| 2010-12-31 | 24.56 | 23.48 | 3.29 | 9.42% | 13.41% | 20.27 | 86.32% | 82.51% | 0.83 | 3.52% | 3.37% | 0.17 | 0.74% | 0.71% |
| 2010-06-30 | 28.86 | 28.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 28.85 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% |
| 2009-12-31 | 22.78 | 21.63 | 1.56 | 7.21% | 6.84% | 17.52 | 75.64% | 76.88% | 2.38 | 11.00% | 10.44% | 0.30 | 1.37% | 1.30% |
| 2009-06-30 | 26.12 | 25.92 | 0.81 | 3.14% | 3.11% | 22.18 | 85.58% | 84.90% | 0.53 | 2.03% | 2.02% | 2.60 | 9.25% | 9.97% |
| 2008-12-31 | 33.26 | 29.69 | 0.07 | 0.24% | 0.21% | 23.95 | 68.64% | 72.01% | 4.25 | 14.30% | 12.77% | 0.49 | 1.66% | 1.48% |
| 2008-06-30 | 11.53 | 31.87 | 0.22 | 0.00% | 1.88% | 1.19 | 0.00% | 10.32% | 10.07 | 0.00% | 87.36% | 0.05 | 0.00% | 0.44% |