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 | 4.18 | 4.16 | 3.42 | 81.73% | 81.82% | 0.00 | 0.11% | 0.11% | 0.58 | 13.95% | 13.88% | 0.18 | 4.21% | 4.19% |
| 2025-12-31 | 4.03 | 3.93 | 3.48 | 86.03% | 86.38% | 0.00 | 0.09% | 0.08% | 0.54 | 13.65% | 13.31% | 0.01 | 0.23% | 0.23% |
| 2025-06-30 | 3.61 | 3.55 | 3.14 | 86.61% | 86.85% | 0.01 | 0.21% | 0.21% | 0.46 | 13.07% | 12.83% | 0.00 | 0.11% | 0.11% |
| 2024-12-31 | 4.29 | 4.27 | 3.59 | 83.81% | 83.87% | 0.00 | 0.00% | 0.00% | 0.65 | 15.22% | 15.16% | 0.04 | 0.97% | 0.97% |
| 2024-06-30 | 3.88 | 3.84 | 3.28 | 84.52% | 84.64% | 0.00 | 0.00% | 0.00% | 0.59 | 15.44% | 15.32% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 4.48 | 4.44 | 3.91 | 87.28% | 87.39% | 0.00 | 0.00% | 0.00% | 0.48 | 10.85% | 10.75% | 0.08 | 1.87% | 1.86% |
| 2023-06-30 | 5.28 | 5.26 | 4.65 | 87.99% | 88.03% | 0.00 | 0.00% | 0.00% | 0.53 | 9.98% | 9.94% | 0.11 | 2.03% | 2.03% |
| 2022-12-31 | 7.68 | 7.65 | 6.75 | 87.89% | 87.94% | 0.00 | 0.00% | 0.00% | 0.76 | 9.92% | 9.88% | 0.17 | 2.19% | 2.18% |
| 2022-06-30 | 12.86 | 12.79 | 11.40 | 88.52% | 88.58% | 0.00 | 0.00% | 0.00% | 1.46 | 11.41% | 11.35% | 0.01 | 0.07% | 0.07% |
| 2021-12-31 | 20.33 | 16.52 | 14.45 | 64.41% | 71.07% | 0.00 | 0.00% | 0.00% | 5.87 | 35.53% | 28.88% | 0.01 | 0.06% | 0.05% |
| 2021-06-30 | 19.96 | 19.65 | 17.16 | 85.77% | 85.99% | 0.05 | 0.23% | 0.23% | 2.73 | 13.91% | 13.69% | 0.02 | 0.09% | 0.09% |
| 2020-12-31 | 17.97 | 17.84 | 15.75 | 87.54% | 87.63% | 0.00 | 0.00% | 0.00% | 2.14 | 12.00% | 11.91% | 0.08 | 0.46% | 0.46% |
| 2020-06-30 | 15.20 | 14.84 | 12.90 | 84.55% | 84.91% | 0.00 | 0.00% | 0.00% | 2.16 | 14.54% | 14.20% | 0.14 | 0.91% | 0.89% |
| 2019-12-31 | 8.20 | 8.03 | 6.62 | 80.24% | 80.65% | 0.00 | 0.00% | 0.00% | 1.56 | 19.37% | 18.96% | 0.03 | 0.39% | 0.39% |
| 2019-06-30 | 4.19 | 4.17 | 3.44 | 82.01% | 82.10% | 0.00 | 0.00% | 0.00% | 0.66 | 15.75% | 15.67% | 0.09 | 2.24% | 2.23% |
| 2018-12-31 | 4.91 | 4.81 | 3.62 | 73.21% | 73.71% | 0.00 | 0.00% | 0.00% | 1.28 | 26.62% | 26.12% | 0.01 | 0.17% | 0.17% |
| 2018-06-30 | 12.78 | 12.68 | 9.14 | 71.27% | 71.51% | 0.00 | 0.00% | 0.00% | 3.58 | 28.26% | 28.02% | 0.06 | 0.47% | 0.47% |
| 2017-12-31 | 6.02 | 5.99 | 5.31 | 88.15% | 88.21% | 0.00 | 0.00% | 0.00% | 0.68 | 11.31% | 11.25% | 0.03 | 0.54% | 0.54% |
| 2017-06-30 | 4.79 | 4.76 | 3.77 | 78.61% | 78.73% | 0.00 | 0.00% | 0.00% | 0.82 | 17.22% | 17.12% | 0.20 | 4.17% | 4.15% |
| 2016-12-31 | 3.34 | 3.33 | 2.87 | 86.32% | 86.00% | 0.00 | 0.00% | 0.00% | 0.27 | 8.17% | 8.14% | 0.20 | 5.51% | 5.86% |
| 2016-06-30 | 3.62 | 3.59 | 3.23 | 89.26% | 89.33% | 0.00 | 0.00% | 0.00% | 0.38 | 10.58% | 10.51% | 0.01 | 0.16% | 0.16% |
| 2015-12-31 | 6.28 | 6.24 | 5.58 | 88.83% | 88.89% | 0.00 | 0.00% | 0.00% | 0.67 | 10.69% | 10.63% | 0.03 | 0.48% | 0.48% |
| 2015-06-30 | 6.49 | 5.84 | 4.54 | 66.65% | 69.98% | 0.00 | 0.00% | 0.00% | 1.37 | 23.39% | 21.05% | 0.58 | 9.96% | 8.97% |
| 2014-12-31 | 1.56 | 1.52 | 1.41 | 90.15% | 90.39% | 0.00 | 0.00% | 0.00% | 0.15 | 9.54% | 9.30% | 0.00 | 0.31% | 0.31% |
| 2014-06-30 | 2.42 | 2.41 | 2.08 | 86.19% | 86.23% | 0.00 | 0.00% | 0.00% | 0.29 | 12.06% | 12.02% | 0.04 | 1.75% | 1.75% |
| 2013-12-31 | 3.10 | 3.08 | 2.80 | 90.39% | 90.44% | 0.00 | 0.00% | 0.00% | 0.29 | 9.46% | 9.41% | 0.00 | 0.15% | 0.15% |
| 2013-06-30 | 8.98 | 8.93 | 6.53 | 72.59% | 72.75% | 0.49 | 5.48% | 5.45% | 0.46 | 5.14% | 5.11% | 0.02 | 0.21% | 0.21% |