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 | 46.11 | 45.75 | 5.97 | 12.27% | 12.95% | 38.09 | 83.26% | 82.61% | 0.40 | 0.88% | 0.88% | 0.07 | 0.16% | 0.16% |
| 2025-12-31 | 44.72 | 38.93 | 4.54 | 11.65% | 10.14% | 39.60 | 86.85% | 88.55% | 0.42 | 1.07% | 0.93% | 0.17 | 0.43% | 0.38% |
| 2025-06-30 | 42.41 | 39.67 | 3.56 | 8.98% | 8.40% | 37.95 | 88.76% | 89.49% | 0.56 | 1.41% | 1.32% | 0.23 | 0.59% | 0.55% |
| 2024-12-31 | 50.07 | 49.39 | 5.93 | 10.63% | 11.83% | 42.21 | 85.47% | 84.31% | 0.35 | 0.71% | 0.70% | 0.15 | 0.31% | 0.32% |
| 2024-06-30 | 73.80 | 66.25 | 8.08 | 12.20% | 10.95% | 65.04 | 86.77% | 88.12% | 0.47 | 0.70% | 0.63% | 0.18 | 0.27% | 0.25% |
| 2023-12-31 | 173.34 | 138.67 | 21.95 | 15.83% | 12.66% | 146.83 | 80.89% | 84.71% | 0.91 | 0.66% | 0.53% | 3.62 | 2.61% | 2.09% |
| 2023-06-30 | 181.27 | 180.33 | 23.65 | 12.59% | 13.04% | 155.82 | 86.40% | 85.96% | 0.89 | 0.50% | 0.49% | 0.46 | 0.26% | 0.26% |
| 2022-12-31 | 183.72 | 163.56 | 20.24 | 12.37% | 11.02% | 160.98 | 86.11% | 87.62% | 1.28 | 0.78% | 0.70% | 1.22 | 0.74% | 0.66% |
| 2022-06-30 | 181.01 | 180.02 | 23.34 | 12.42% | 12.89% | 150.61 | 83.66% | 83.20% | 0.95 | 0.53% | 0.53% | 1.35 | 0.75% | 0.75% |
| 2021-12-31 | 63.87 | 63.59 | 7.75 | 11.74% | 12.13% | 52.82 | 83.07% | 82.70% | 0.51 | 0.80% | 0.79% | 0.77 | 1.21% | 1.21% |
| 2021-06-30 | 15.58 | 15.41 | 2.00 | 11.89% | 12.82% | 12.52 | 81.23% | 80.37% | 0.14 | 0.93% | 0.92% | 0.22 | 1.41% | 1.40% |
| 2020-12-31 | 15.77 | 15.24 | 1.11 | 7.28% | 7.03% | 14.27 | 90.17% | 90.51% | 0.08 | 0.54% | 0.52% | 0.31 | 2.01% | 1.94% |
| 2020-06-30 | 11.28 | 10.61 | 0.92 | 8.69% | 8.16% | 9.09 | 79.35% | 80.59% | 0.25 | 2.37% | 2.23% | 0.15 | 1.39% | 1.31% |
| 2019-12-31 | 3.26 | 3.18 | 0.37 | 9.19% | 11.41% | 2.76 | 87.02% | 84.88% | 0.03 | 0.89% | 0.87% | 0.09 | 2.90% | 2.84% |
| 2019-06-30 | 1.96 | 1.62 | 0.13 | 7.86% | 6.50% | 1.76 | 87.88% | 89.97% | 0.03 | 1.60% | 1.33% | 0.04 | 2.66% | 2.20% |
| 2018-12-31 | 3.12 | 2.78 | 0.10 | 3.54% | 3.16% | 2.94 | 93.74% | 94.40% | 0.02 | 0.71% | 0.64% | 0.06 | 2.01% | 1.80% |
| 2018-06-30 | 2.43 | 2.38 | 0.11 | 4.49% | 4.41% | 2.22 | 91.11% | 91.27% | 0.05 | 2.28% | 2.24% | 0.04 | 1.78% | 1.75% |
| 2017-12-31 | 2.22 | 2.14 | 0.15 | 7.08% | 6.81% | 1.88 | 83.79% | 84.42% | 0.02 | 1.00% | 0.96% | 0.09 | 4.38% | 4.21% |
| 2017-06-30 | 2.62 | 2.61 | 0.08 | 3.06% | 3.04% | 2.30 | 87.70% | 87.77% | 0.03 | 1.10% | 1.10% | 0.11 | 4.30% | 4.27% |
| 2016-12-31 | 6.12 | 5.95 | 0.09 | 1.56% | 1.52% | 5.04 | 81.89% | 82.37% | 0.19 | 3.14% | 3.06% | 0.10 | 1.68% | 1.64% |
| 2016-06-30 | 4.30 | 4.14 | 0.41 | 6.14% | 9.54% | 3.68 | 88.89% | 85.67% | 0.10 | 2.34% | 2.26% | 0.11 | 2.63% | 2.53% |
| 2015-12-31 | 1.70 | 1.65 | 0.00 | 0.00% | 0.00% | 1.59 | 93.44% | 93.63% | 0.04 | 2.48% | 2.41% | 0.04 | 2.26% | 2.19% |
| 2015-06-30 | 2.63 | 2.52 | 0.12 | 4.72% | 4.52% | 2.21 | 83.23% | 83.94% | 0.24 | 9.44% | 9.04% | 0.07 | 2.61% | 2.50% |
| 2014-12-31 | 3.51 | 2.06 | 0.08 | 3.79% | 2.23% | 3.12 | 81.33% | 89.02% | 0.22 | 10.85% | 6.38% | 0.08 | 4.03% | 2.37% |
| 2014-06-30 | 12.46 | 7.96 | 0.00 | 0.00% | 0.00% | 10.91 | 80.45% | 87.51% | 0.21 | 2.66% | 1.70% | 0.74 | 9.35% | 5.98% |
| 2013-12-31 | 15.35 | 10.69 | 0.00 | 0.00% | 0.00% | 13.51 | 82.80% | 88.02% | 0.73 | 6.79% | 4.73% | 0.63 | 5.87% | 4.09% |
| 2013-06-30 | 0.00 | 33.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |