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 | 1.86 | 1.73 | 0.34 | 12.09% | 18.32% | 1.49 | 86.21% | 80.11% | 0.03 | 1.68% | 1.56% | 0.00 | 0.02% | 0.01% |
| 2025-12-31 | 2.29 | 2.04 | 0.34 | 16.78% | 14.95% | 1.70 | 71.17% | 74.31% | 0.01 | 0.73% | 0.65% | 0.23 | 11.32% | 10.09% |
| 2025-06-30 | 0.38 | 0.36 | 0.07 | 12.20% | 17.46% | 0.30 | 83.99% | 78.96% | 0.01 | 2.99% | 2.81% | 0.00 | 0.82% | 0.77% |
| 2024-12-31 | 0.37 | 0.31 | 0.06 | 19.43% | 16.02% | 0.30 | 77.61% | 81.54% | 0.01 | 2.90% | 2.39% | 0.00 | 0.06% | 0.05% |
| 2024-06-30 | 0.48 | 0.38 | 0.07 | 19.53% | 15.25% | 0.40 | 77.47% | 82.40% | 0.01 | 2.99% | 2.34% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.49 | 0.42 | 0.08 | 19.70% | 17.05% | 0.40 | 78.43% | 81.33% | 0.01 | 1.58% | 1.37% | 0.00 | 0.29% | 0.25% |
| 2023-06-30 | 0.50 | 0.48 | 0.09 | 15.19% | 18.71% | 0.40 | 83.93% | 80.46% | 0.00 | 0.76% | 0.72% | 0.00 | 0.12% | 0.11% |
| 2022-12-31 | 0.60 | 0.48 | 0.09 | 19.81% | 15.77% | 0.49 | 76.67% | 81.42% | 0.02 | 3.44% | 2.74% | 0.00 | 0.08% | 0.07% |
| 2022-06-30 | 0.59 | 0.52 | 0.10 | 7.72% | 17.75% | 0.48 | 91.24% | 81.32% | 0.00 | 0.91% | 0.81% | 0.00 | 0.13% | 0.12% |
| 2021-12-31 | 0.55 | 0.52 | 0.10 | 13.93% | 18.38% | 0.43 | 82.41% | 78.14% | 0.01 | 2.72% | 2.58% | 0.00 | 0.94% | 0.90% |
| 2021-06-30 | 0.55 | 0.51 | 0.06 | 12.44% | 11.53% | 0.48 | 85.15% | 86.23% | 0.00 | 0.79% | 0.73% | 0.01 | 1.62% | 1.51% |
| 2020-12-31 | 0.55 | 0.51 | 0.09 | 10.63% | 17.10% | 0.44 | 86.43% | 80.18% | 0.01 | 1.93% | 1.79% | 0.01 | 1.01% | 0.93% |
| 2020-06-30 | 0.61 | 0.52 | 0.09 | 17.54% | 14.89% | 0.45 | 69.28% | 73.92% | 0.01 | 1.64% | 1.39% | 0.06 | 11.54% | 9.80% |
| 2019-12-31 | 0.72 | 0.60 | 0.10 | 16.39% | 13.74% | 0.60 | 79.65% | 82.94% | 0.02 | 2.55% | 2.14% | 0.01 | 1.41% | 1.18% |
| 2019-06-30 | 0.93 | 0.89 | 0.00 | 0.00% | 0.00% | 0.32 | 32.37% | 34.98% | 0.41 | 45.47% | 43.72% | 0.00 | 0.29% | 0.28% |
| 2018-12-31 | 4.85 | 3.50 | 0.00 | 0.00% | 0.00% | 4.74 | 96.64% | 97.58% | 0.00 | 0.09% | 0.06% | 0.11 | 3.27% | 2.36% |
| 2018-06-30 | 5.61 | 3.91 | 0.29 | 7.43% | 5.19% | 5.04 | 85.42% | 89.83% | 0.18 | 4.59% | 3.20% | 0.10 | 2.56% | 1.78% |
| 2017-12-31 | 5.66 | 5.17 | 0.11 | 2.16% | 1.97% | 5.40 | 94.87% | 95.32% | 0.05 | 0.97% | 0.88% | 0.10 | 2.00% | 1.83% |
| 2017-06-30 | 6.88 | 6.06 | 0.43 | 7.11% | 6.26% | 5.58 | 78.49% | 81.06% | 0.73 | 12.03% | 10.59% | 0.14 | 2.37% | 2.09% |
| 2016-12-31 | 7.16 | 7.14 | 0.26 | 3.60% | 3.59% | 6.58 | 91.84% | 91.85% | 0.21 | 2.96% | 2.95% | 0.11 | 1.60% | 1.61% |
| 2016-06-30 | 7.89 | 7.65 | 0.23 | 2.99% | 2.90% | 3.17 | 38.27% | 40.14% | 2.09 | 27.25% | 26.42% | 0.22 | 2.90% | 2.82% |
| 2015-12-31 | 1.46 | 1.45 | 0.20 | 13.46% | 14.05% | 1.14 | 78.93% | 78.39% | 0.07 | 4.95% | 4.91% | 0.04 | 2.66% | 2.65% |
| 2015-06-30 | 2.24 | 1.83 | 0.70 | 15.55% | 31.05% | 1.43 | 78.04% | 63.72% | 0.05 | 2.71% | 2.21% | 0.07 | 3.70% | 3.02% |
| 2014-12-31 | 2.88 | 1.99 | 0.62 | 31.03% | 21.42% | 2.12 | 61.82% | 73.63% | 0.08 | 4.03% | 2.79% | 0.06 | 3.12% | 2.16% |
| 2014-06-30 | 3.87 | 2.97 | 0.40 | 13.42% | 10.28% | 3.33 | 81.50% | 85.82% | 0.08 | 2.67% | 2.05% | 0.07 | 2.41% | 1.85% |
| 2013-12-31 | 3.96 | 3.53 | 0.35 | 10.06% | 8.96% | 3.45 | 85.59% | 87.16% | 0.05 | 1.50% | 1.34% | 0.10 | 2.85% | 2.54% |
| 2013-06-30 | 4.40 | 4.36 | 0.12 | 2.74% | 2.72% | 2.88 | 65.31% | 65.62% | 0.57 | 13.13% | 13.01% | 0.04 | 1.01% | 1.00% |