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 | 73.23 | 72.83 | 67.24 | 91.78% | 91.83% | 2.42 | 3.32% | 3.30% | 3.53 | 4.85% | 4.82% | 0.03 | 0.05% | 0.05% |
| 2025-12-31 | 89.48 | 89.23 | 82.01 | 91.64% | 91.65% | 1.56 | 1.75% | 1.75% | 5.71 | 6.39% | 6.38% | 0.19 | 0.22% | 0.22% |
| 2025-06-30 | 100.10 | 99.83 | 89.39 | 89.28% | 89.31% | 2.98 | 2.99% | 2.98% | 7.41 | 7.42% | 7.40% | 0.31 | 0.31% | 0.31% |
| 2024-12-31 | 116.07 | 115.39 | 106.03 | 91.29% | 91.34% | 2.42 | 2.09% | 2.08% | 7.60 | 6.59% | 6.55% | 0.03 | 0.03% | 0.03% |
| 2024-06-30 | 123.32 | 123.07 | 112.65 | 91.33% | 91.34% | 3.53 | 2.87% | 2.87% | 7.11 | 5.78% | 5.77% | 0.03 | 0.02% | 0.02% |
| 2023-12-31 | 139.52 | 139.28 | 127.63 | 91.47% | 91.48% | 0.00 | 0.00% | 0.00% | 11.73 | 8.42% | 8.41% | 0.16 | 0.11% | 0.11% |
| 2023-06-30 | 156.09 | 155.77 | 132.38 | 84.79% | 84.81% | 1.19 | 0.76% | 0.76% | 22.31 | 14.32% | 14.30% | 0.21 | 0.13% | 0.13% |
| 2022-12-31 | 183.90 | 183.28 | 169.51 | 92.14% | 92.17% | 2.03 | 1.11% | 1.10% | 12.23 | 6.67% | 6.65% | 0.14 | 0.08% | 0.08% |
| 2022-06-30 | 209.09 | 207.85 | 189.38 | 90.52% | 90.57% | 2.00 | 0.96% | 0.96% | 17.39 | 8.37% | 8.32% | 0.32 | 0.15% | 0.15% |
| 2021-12-31 | 226.11 | 218.61 | 198.08 | 87.17% | 87.60% | 4.08 | 1.87% | 1.80% | 17.06 | 7.81% | 7.55% | 0.34 | 0.16% | 0.16% |
| 2021-06-30 | 213.83 | 212.37 | 196.88 | 92.02% | 92.07% | 2.50 | 1.18% | 1.17% | 13.36 | 6.29% | 6.25% | 1.08 | 0.51% | 0.51% |
| 2020-12-31 | 180.00 | 176.96 | 164.54 | 91.26% | 91.41% | 0.00 | 0.00% | 0.00% | 14.17 | 8.01% | 7.87% | 1.30 | 0.73% | 0.72% |
| 2020-06-30 | 116.97 | 115.90 | 105.57 | 90.16% | 90.26% | 0.00 | 0.00% | 0.00% | 9.61 | 8.29% | 8.21% | 1.79 | 1.55% | 1.53% |
| 2019-12-31 | 83.44 | 82.86 | 76.21 | 91.27% | 91.33% | 0.80 | 0.97% | 0.96% | 6.22 | 7.51% | 7.46% | 0.21 | 0.25% | 0.25% |
| 2019-06-30 | 65.93 | 65.19 | 58.56 | 88.69% | 88.82% | 0.00 | 0.00% | 0.00% | 6.71 | 10.29% | 10.17% | 0.67 | 1.02% | 1.01% |
| 2018-12-31 | 36.09 | 35.77 | 26.25 | 72.51% | 72.75% | 0.70 | 1.97% | 1.95% | 3.08 | 8.62% | 8.54% | 0.05 | 0.14% | 0.14% |
| 2018-06-30 | 46.05 | 44.96 | 36.08 | 77.81% | 78.34% | 0.70 | 1.56% | 1.52% | 4.19 | 9.32% | 9.10% | 0.08 | 0.18% | 0.17% |
| 2017-12-31 | 40.31 | 40.06 | 35.83 | 88.82% | 88.88% | 0.10 | 0.26% | 0.26% | 4.07 | 10.17% | 10.11% | 0.30 | 0.75% | 0.75% |
| 2017-06-30 | 30.15 | 29.85 | 26.46 | 87.65% | 87.77% | 0.00 | 0.00% | 0.00% | 3.40 | 11.39% | 11.28% | 0.29 | 0.96% | 0.95% |
| 2016-12-31 | 21.60 | 21.51 | 18.53 | 85.72% | 85.77% | 0.00 | 0.00% | 0.00% | 3.06 | 14.24% | 14.19% | 0.01 | 0.04% | 0.04% |
| 2016-06-30 | 23.64 | 23.49 | 18.67 | 78.87% | 79.00% | 0.00 | 0.00% | 0.00% | 4.94 | 21.05% | 20.92% | 0.02 | 0.08% | 0.08% |
| 2015-12-31 | 32.18 | 32.07 | 25.93 | 80.50% | 80.57% | 0.00 | 0.00% | 0.00% | 6.21 | 19.35% | 19.28% | 0.05 | 0.15% | 0.15% |
| 2015-06-30 | 46.13 | 43.22 | 40.80 | 87.67% | 88.45% | 0.10 | 0.23% | 0.22% | 3.79 | 8.78% | 8.22% | 1.44 | 3.32% | 3.11% |
| 2014-12-31 | 13.22 | 12.79 | 12.15 | 91.64% | 91.92% | 0.60 | 4.69% | 4.54% | 0.11 | 0.87% | 0.84% | 0.36 | 2.80% | 2.70% |
| 2014-06-30 | 4.37 | 4.25 | 3.69 | 84.02% | 84.47% | 0.28 | 6.58% | 6.40% | 0.28 | 6.49% | 6.30% | 0.12 | 2.91% | 2.83% |
| 2013-12-31 | 5.87 | 5.85 | 4.76 | 81.08% | 81.14% | 0.22 | 3.75% | 3.73% | 0.29 | 4.97% | 4.95% | 0.10 | 1.65% | 1.66% |
| 2013-06-30 | 0.00 | 7.65 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |