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 | 0.88 | 0.88 | 0.11 | 12.11% | 12.44% | 0.71 | 80.88% | 80.57% | 0.01 | 1.29% | 1.29% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 0.91 | 0.90 | 0.15 | 16.24% | 16.74% | 0.64 | 70.76% | 70.33% | 0.02 | 1.87% | 1.85% | 0.00 | 0.03% | 0.04% |
| 2025-06-30 | 1.08 | 0.99 | 0.13 | 13.09% | 12.03% | 0.94 | 86.00% | 87.13% | 0.00 | 0.38% | 0.35% | 0.01 | 0.53% | 0.49% |
| 2024-12-31 | 1.04 | 1.04 | 0.17 | 16.60% | 16.80% | 0.86 | 82.57% | 82.38% | 0.01 | 0.75% | 0.74% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 1.23 | 1.14 | 0.17 | 7.58% | 13.86% | 1.04 | 91.33% | 85.12% | 0.01 | 1.08% | 1.01% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 1.50 | 1.22 | 0.23 | 19.12% | 15.47% | 1.26 | 79.97% | 83.79% | 0.01 | 0.84% | 0.68% | 0.00 | 0.07% | 0.06% |
| 2023-06-30 | 2.99 | 2.72 | 0.70 | 15.99% | 23.45% | 2.26 | 82.99% | 75.62% | 0.02 | 0.60% | 0.55% | 0.01 | 0.42% | 0.38% |
| 2022-12-31 | 4.36 | 4.35 | 0.67 | 15.17% | 15.34% | 3.37 | 77.45% | 77.29% | 0.11 | 2.48% | 2.48% | 0.01 | 0.30% | 0.30% |
| 2022-06-30 | 7.08 | 6.36 | 0.90 | 14.13% | 12.69% | 5.56 | 76.16% | 78.58% | 0.07 | 1.05% | 0.94% | 0.00 | 0.01% | 0.02% |
| 2021-12-31 | 9.42 | 9.40 | 1.78 | 18.82% | 18.95% | 7.09 | 75.38% | 75.25% | 0.11 | 1.16% | 1.16% | 0.14 | 1.45% | 1.45% |
| 2021-06-30 | 4.04 | 4.00 | 0.70 | 16.52% | 17.22% | 3.13 | 78.29% | 77.62% | 0.03 | 0.85% | 0.85% | 0.07 | 1.84% | 1.83% |
| 2020-12-31 | 6.75 | 6.48 | 1.37 | 16.87% | 20.24% | 5.24 | 80.89% | 77.61% | 0.06 | 0.97% | 0.93% | 0.08 | 1.27% | 1.22% |
| 2020-06-30 | 3.60 | 3.14 | 0.80 | 10.71% | 22.12% | 2.20 | 69.94% | 61.00% | 0.36 | 11.46% | 9.99% | 0.05 | 1.54% | 1.35% |
| 2019-12-31 | 3.16 | 2.83 | 0.89 | 19.77% | 28.18% | 2.09 | 73.77% | 66.03% | 0.06 | 2.09% | 1.88% | 0.09 | 3.31% | 2.96% |
| 2019-06-30 | 6.94 | 4.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 5.63 | 71.74% | 81.22% | 0.00 | 0.05% | 0.03% |
| 2018-12-31 | 17.40 | 17.34 | 0.41 | 2.36% | 2.35% | 15.99 | 91.89% | 91.91% | 0.58 | 3.34% | 3.33% | 0.42 | 2.41% | 2.41% |
| 2018-06-30 | 19.91 | 19.77 | 0.78 | 3.96% | 3.93% | 13.44 | 67.29% | 67.51% | 1.76 | 8.89% | 8.83% | 0.46 | 2.35% | 2.34% |
| 2017-12-31 | 28.35 | 27.97 | 2.80 | 8.63% | 9.86% | 22.87 | 81.76% | 80.65% | 2.38 | 8.49% | 8.38% | 0.31 | 1.12% | 1.11% |
| 2017-06-30 | 40.22 | 40.09 | 2.88 | 6.88% | 7.16% | 20.73 | 51.69% | 51.53% | 1.90 | 4.75% | 4.73% | 0.26 | 0.65% | 0.66% |
| 2016-12-31 | 47.64 | 47.27 | 2.54 | 5.36% | 5.32% | 44.11 | 92.54% | 92.60% | 0.17 | 0.37% | 0.36% | 0.82 | 1.73% | 1.72% |
| 2016-06-30 | 50.25 | 50.01 | 1.60 | 3.21% | 3.19% | 20.65 | 40.81% | 41.09% | 8.39 | 16.78% | 16.70% | 0.33 | 0.66% | 0.66% |
| 2015-12-31 | 4.99 | 4.87 | 1.24 | 22.84% | 24.75% | 3.09 | 63.49% | 61.92% | 0.37 | 7.55% | 7.37% | 0.25 | 5.09% | 4.96% |
| 2015-06-30 | 4.18 | 3.64 | 1.14 | 16.56% | 27.36% | 2.76 | 75.78% | 65.97% | 0.08 | 2.26% | 1.96% | 0.20 | 5.40% | 4.71% |
| 2014-12-31 | 5.78 | 4.10 | 0.71 | 17.37% | 12.32% | 4.86 | 77.43% | 83.99% | 0.10 | 2.42% | 1.72% | 0.11 | 2.78% | 1.97% |
| 2014-06-30 | 9.87 | 6.43 | 1.32 | 20.53% | 13.36% | 8.12 | 72.73% | 82.25% | 0.05 | 0.72% | 0.47% | 0.39 | 6.02% | 3.92% |
| 2013-12-31 | 8.73 | 7.88 | 0.87 | 11.09% | 10.00% | 6.85 | 76.09% | 78.44% | 0.89 | 11.32% | 10.21% | 0.12 | 1.50% | 1.35% |
| 2013-06-30 | 0.00 | 8.86 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |