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 | 3.46 | 2.95 | 0.51 | 17.32% | 14.75% | 2.85 | 79.08% | 82.19% | 0.09 | 2.92% | 2.48% | 0.02 | 0.68% | 0.58% |
| 2025-12-31 | 6.87 | 5.60 | 1.12 | 20.03% | 16.34% | 5.43 | 74.40% | 79.11% | 0.29 | 5.26% | 4.29% | 0.02 | 0.31% | 0.26% |
| 2025-06-30 | 16.90 | 13.29 | 2.49 | 18.72% | 14.73% | 13.81 | 76.78% | 81.73% | 0.39 | 2.90% | 2.28% | 0.21 | 1.60% | 1.26% |
| 2024-12-31 | 17.42 | 14.25 | 2.49 | 17.45% | 14.27% | 14.01 | 76.03% | 80.40% | 0.41 | 2.85% | 2.33% | 0.01 | 0.04% | 0.03% |
| 2024-06-30 | 11.96 | 9.85 | 1.36 | 13.77% | 11.34% | 10.10 | 81.19% | 84.51% | 0.31 | 3.19% | 2.63% | 0.18 | 1.85% | 1.52% |
| 2023-12-31 | 19.68 | 15.09 | 2.86 | 18.95% | 14.53% | 15.52 | 72.41% | 78.84% | 0.67 | 4.45% | 3.41% | 0.54 | 3.55% | 2.73% |
| 2023-06-30 | 66.53 | 50.76 | 8.87 | 17.48% | 13.34% | 55.31 | 77.89% | 83.13% | 1.61 | 3.17% | 2.42% | 0.21 | 0.41% | 0.31% |
| 2022-12-31 | 78.40 | 67.87 | 12.89 | 18.99% | 16.43% | 62.27 | 76.23% | 79.43% | 1.85 | 2.72% | 2.36% | 0.89 | 1.31% | 1.13% |
| 2022-06-30 | 74.74 | 70.06 | 13.73 | 12.91% | 18.36% | 58.56 | 83.58% | 78.35% | 1.57 | 2.23% | 2.09% | 0.71 | 1.02% | 0.96% |
| 2021-12-31 | 58.80 | 49.68 | 6.96 | 14.01% | 11.84% | 47.83 | 77.92% | 81.34% | 0.58 | 1.16% | 0.98% | 1.27 | 2.55% | 2.16% |
| 2021-06-30 | 5.48 | 4.27 | 0.95 | 22.27% | 17.31% | 4.30 | 72.31% | 78.47% | 0.16 | 3.79% | 2.95% | 0.07 | 1.63% | 1.27% |
| 2020-12-31 | 6.07 | 5.10 | 1.00 | 19.57% | 16.46% | 4.89 | 76.83% | 80.51% | 0.08 | 1.63% | 1.37% | 0.10 | 1.97% | 1.66% |
| 2020-06-30 | 9.18 | 6.85 | 1.36 | 19.79% | 14.77% | 7.59 | 76.69% | 82.61% | 0.12 | 1.68% | 1.25% | 0.13 | 1.84% | 1.37% |
| 2019-12-31 | 5.39 | 4.10 | 0.61 | 15.00% | 11.39% | 4.41 | 75.97% | 81.74% | 0.17 | 4.05% | 3.08% | 0.20 | 4.98% | 3.79% |
| 2019-06-30 | 7.75 | 5.62 | 0.53 | 9.35% | 6.79% | 6.92 | 85.33% | 89.35% | 0.17 | 3.01% | 2.18% | 0.13 | 2.31% | 1.68% |
| 2018-12-31 | 4.03 | 2.96 | 0.24 | 7.95% | 5.83% | 3.58 | 84.73% | 88.80% | 0.15 | 5.06% | 3.71% | 0.07 | 2.26% | 1.66% |
| 2018-06-30 | 3.18 | 3.03 | 0.03 | 1.04% | 0.99% | 2.98 | 93.49% | 93.82% | 0.04 | 1.22% | 1.16% | 0.03 | 0.94% | 0.89% |
| 2017-12-31 | 2.07 | 1.99 | 0.08 | 3.88% | 3.72% | 1.91 | 91.99% | 92.32% | 0.03 | 1.65% | 1.58% | 0.05 | 2.48% | 2.38% |
| 2017-06-30 | 5.68 | 5.41 | 0.19 | 3.48% | 3.32% | 5.37 | 94.35% | 94.61% | 0.03 | 0.47% | 0.45% | 0.09 | 1.70% | 1.62% |
| 2016-12-31 | 5.37 | 5.25 | 0.12 | 2.32% | 2.27% | 5.11 | 94.95% | 95.06% | 0.04 | 0.81% | 0.79% | 0.10 | 1.92% | 1.88% |
| 2016-06-30 | 3.41 | 3.31 | 0.14 | 4.29% | 4.16% | 3.14 | 91.67% | 91.93% | 0.04 | 1.22% | 1.18% | 0.09 | 2.82% | 2.73% |
| 2015-12-31 | 3.97 | 3.20 | 0.15 | 4.79% | 3.87% | 3.53 | 86.11% | 88.78% | 0.18 | 5.70% | 4.60% | 0.11 | 3.40% | 2.75% |
| 2015-06-30 | 5.14 | 3.65 | 0.38 | 10.37% | 7.36% | 4.43 | 80.71% | 86.30% | 0.12 | 3.29% | 2.34% | 0.21 | 5.63% | 4.00% |
| 2014-12-31 | 9.21 | 7.24 | 0.11 | 1.51% | 1.19% | 7.58 | 77.43% | 82.25% | 1.32 | 18.20% | 14.31% | 0.21 | 2.86% | 2.25% |
| 2014-06-30 | 11.83 | 7.79 | 0.00 | 0.00% | 0.00% | 11.16 | 91.46% | 94.38% | 0.41 | 5.24% | 3.45% | 0.26 | 3.30% | 2.17% |
| 2013-12-31 | 14.36 | 9.68 | 0.00 | 0.00% | 0.00% | 11.82 | 73.78% | 82.32% | 2.12 | 21.85% | 14.73% | 0.42 | 4.37% | 2.95% |
| 2013-06-30 | 16.94 | 12.03 | 0.00 | 0.00% | 0.00% | 16.39 | 95.41% | 96.74% | 0.23 | 1.90% | 1.35% | 0.32 | 2.69% | 1.91% |