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 | 0.44 | 0.43 | 0.13 | 29.30% | 28.37% | 0.22 | 52.48% | 50.82% | 0.02 | 3.98% | 3.86% | 0.07 | 14.24% | 16.95% |
| 2025-12-31 | 0.58 | 0.52 | 0.11 | 10.16% | 19.71% | 0.35 | 67.23% | 60.08% | 0.06 | 12.17% | 10.88% | 0.00 | 0.13% | 0.12% |
| 2025-06-30 | 0.59 | 0.57 | 0.06 | 7.36% | 9.52% | 0.51 | 88.27% | 86.21% | 0.00 | 0.64% | 0.63% | 0.02 | 3.73% | 3.64% |
| 2024-12-31 | 0.47 | 0.45 | 0.05 | 5.43% | 10.54% | 0.38 | 84.49% | 79.93% | 0.01 | 1.28% | 1.21% | 0.04 | 8.80% | 8.32% |
| 2024-06-30 | 0.74 | 0.69 | 0.08 | 11.80% | 10.97% | 0.55 | 73.26% | 75.14% | 0.03 | 4.30% | 4.00% | 0.03 | 4.80% | 4.46% |
| 2023-12-31 | 1.33 | 1.33 | 0.16 | 11.76% | 12.35% | 1.11 | 84.07% | 83.51% | 0.01 | 1.04% | 1.03% | 0.01 | 0.41% | 0.41% |
| 2023-06-30 | 3.60 | 3.26 | 0.43 | 13.02% | 11.81% | 3.14 | 86.01% | 87.31% | 0.02 | 0.72% | 0.65% | 0.01 | 0.25% | 0.23% |
| 2022-12-31 | 5.24 | 5.23 | 0.87 | 16.34% | 16.59% | 4.30 | 82.24% | 81.99% | 0.06 | 1.14% | 1.14% | 0.01 | 0.28% | 0.28% |
| 2022-06-30 | 10.11 | 8.34 | 1.42 | 17.00% | 14.02% | 8.62 | 82.08% | 85.22% | 0.06 | 0.66% | 0.55% | 0.02 | 0.26% | 0.21% |
| 2021-12-31 | 9.98 | 9.89 | 1.94 | 18.66% | 19.44% | 7.67 | 77.63% | 76.88% | 0.18 | 1.82% | 1.81% | 0.11 | 1.08% | 1.07% |
| 2021-06-30 | 2.58 | 2.27 | 0.45 | 19.84% | 17.45% | 1.19 | 52.34% | 46.04% | 0.23 | 10.04% | 8.84% | 0.71 | 17.78% | 27.67% |
| 2020-12-31 | 14.91 | 14.86 | 3.76 | 24.94% | 25.21% | 10.86 | 73.09% | 72.82% | 0.10 | 0.66% | 0.66% | 0.14 | 0.91% | 0.91% |
| 2020-06-30 | 13.42 | 13.23 | 2.75 | 19.31% | 20.50% | 10.22 | 77.24% | 76.10% | 0.08 | 0.58% | 0.57% | 0.16 | 1.21% | 1.19% |
| 2019-12-31 | 13.07 | 13.05 | 2.91 | 22.17% | 22.26% | 8.68 | 66.49% | 66.41% | 0.13 | 0.98% | 0.98% | 0.14 | 1.07% | 1.07% |
| 2019-06-30 | 12.19 | 12.18 | 2.88 | 23.49% | 23.58% | 8.99 | 73.83% | 73.74% | 0.18 | 1.45% | 1.45% | 0.15 | 1.23% | 1.23% |
| 2018-12-31 | 14.08 | 14.06 | 3.31 | 23.34% | 23.47% | 9.62 | 68.45% | 68.33% | 0.71 | 5.08% | 5.07% | 0.44 | 3.13% | 3.13% |
| 2018-06-30 | 14.63 | 14.61 | 4.37 | 29.78% | 29.89% | 9.35 | 63.98% | 63.88% | 0.22 | 1.48% | 1.48% | 0.20 | 1.34% | 1.34% |
| 2017-12-31 | 15.46 | 15.26 | 4.14 | 25.80% | 26.80% | 10.39 | 68.10% | 67.18% | 0.51 | 3.35% | 3.31% | 0.42 | 2.75% | 2.71% |
| 2017-06-30 | 14.63 | 14.60 | 3.71 | 25.23% | 25.35% | 8.95 | 61.26% | 61.16% | 0.82 | 5.64% | 5.63% | 0.25 | 1.71% | 1.71% |
| 2016-12-31 | 15.88 | 15.80 | 2.63 | 16.17% | 16.59% | 9.81 | 62.11% | 61.80% | 1.11 | 7.02% | 6.98% | 0.24 | 1.51% | 1.51% |
| 2016-06-30 | 15.88 | 15.79 | 1.38 | 8.13% | 8.66% | 13.08 | 82.80% | 82.32% | 0.73 | 4.60% | 4.57% | 0.20 | 1.30% | 1.30% |
| 2015-12-31 | 37.46 | 29.30 | 1.34 | 4.58% | 3.58% | 14.64 | 22.11% | 39.08% | 15.13 | 51.65% | 40.39% | 0.35 | 1.18% | 0.93% |
| 2015-06-30 | 95.30 | 95.01 | 2.98 | 3.14% | 3.13% | 7.51 | 7.60% | 7.88% | 51.69 | 54.40% | 54.24% | 0.71 | 0.75% | 0.74% |
| 2014-12-31 | 1.23 | 1.19 | 1.08 | 87.65% | 87.97% | 0.06 | 5.18% | 5.04% | 0.06 | 5.21% | 5.07% | 0.02 | 1.96% | 1.92% |
| 2014-06-30 | 1.60 | 1.59 | 1.17 | 72.73% | 72.96% | 0.32 | 20.12% | 19.95% | 0.09 | 5.70% | 5.65% | 0.02 | 1.45% | 1.44% |
| 2013-12-31 | 2.36 | 2.35 | 1.59 | 66.95% | 67.15% | 0.45 | 19.28% | 19.16% | 0.13 | 5.49% | 5.46% | 0.04 | 1.89% | 1.88% |
| 2013-06-30 | 0.00 | 5.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |