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 | 8.48 | 8.44 | 5.62 | 66.06% | 66.22% | 0.00 | 0.00% | 0.00% | 2.83 | 33.57% | 33.41% | 0.03 | 0.37% | 0.37% |
| 2025-12-31 | 7.84 | 7.44 | 5.67 | 70.85% | 72.35% | 0.00 | 0.00% | 0.00% | 1.37 | 18.46% | 17.51% | 0.05 | 0.69% | 0.66% |
| 2025-06-30 | 7.03 | 6.96 | 5.29 | 75.05% | 75.29% | 0.28 | 4.00% | 3.96% | 1.44 | 20.76% | 20.56% | 0.01 | 0.19% | 0.19% |
| 2024-12-31 | 9.18 | 9.16 | 6.81 | 74.02% | 74.10% | 0.18 | 1.92% | 1.91% | 0.65 | 7.10% | 7.08% | 0.18 | 1.96% | 1.95% |
| 2024-06-30 | 6.91 | 6.32 | 4.04 | 54.45% | 58.37% | 1.09 | 17.18% | 15.70% | 0.53 | 8.35% | 7.63% | 0.32 | 5.02% | 4.59% |
| 2023-12-31 | 6.14 | 5.94 | 3.62 | 57.54% | 58.92% | 0.83 | 13.95% | 13.49% | 0.39 | 6.49% | 6.28% | 0.00 | 0.05% | 0.06% |
| 2023-06-30 | 6.99 | 6.86 | 4.12 | 60.12% | 58.94% | 0.80 | 11.65% | 11.42% | 0.39 | 5.72% | 5.61% | 1.68 | 22.51% | 24.03% |
| 2022-12-31 | 8.33 | 8.15 | 4.95 | 58.41% | 59.34% | 0.75 | 9.17% | 8.96% | 2.64 | 32.36% | 31.64% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 5.76 | 5.58 | 4.17 | 71.49% | 72.37% | 0.21 | 3.82% | 3.70% | 1.37 | 24.53% | 23.78% | 0.01 | 0.16% | 0.15% |
| 2021-12-31 | 3.34 | 3.26 | 1.80 | 52.66% | 53.83% | 0.35 | 10.80% | 10.53% | 0.19 | 5.95% | 5.80% | 0.18 | 5.65% | 5.51% |
| 2021-06-30 | 2.92 | 2.91 | 1.95 | 66.47% | 66.60% | 0.65 | 22.44% | 22.35% | 0.25 | 8.73% | 8.70% | 0.07 | 2.36% | 2.35% |
| 2020-12-31 | 3.05 | 3.04 | 2.49 | 81.35% | 81.44% | 0.24 | 7.92% | 7.88% | 0.30 | 9.96% | 9.91% | 0.02 | 0.77% | 0.77% |
| 2020-06-30 | 3.13 | 3.09 | 2.89 | 91.95% | 92.06% | 0.00 | 0.06% | 0.06% | 0.20 | 6.63% | 6.53% | 0.04 | 1.36% | 1.35% |
| 2019-12-31 | 5.30 | 5.24 | 3.61 | 67.76% | 68.13% | 0.96 | 18.34% | 18.13% | 0.65 | 12.38% | 12.24% | 0.08 | 1.52% | 1.50% |
| 2019-06-30 | 5.56 | 5.43 | 3.16 | 55.84% | 56.90% | 1.86 | 34.32% | 33.49% | 0.45 | 8.36% | 8.16% | 0.08 | 1.48% | 1.45% |
| 2018-12-31 | 4.05 | 4.00 | 1.40 | 33.71% | 34.53% | 1.82 | 45.57% | 45.00% | 0.27 | 6.64% | 6.56% | 0.06 | 1.58% | 1.56% |
| 2018-06-30 | 4.52 | 4.16 | 1.78 | 34.15% | 39.41% | 1.91 | 46.01% | 42.33% | 0.80 | 19.35% | 17.80% | 0.02 | 0.49% | 0.46% |
| 2017-12-31 | 11.00 | 10.95 | 2.96 | 26.59% | 26.91% | 5.53 | 50.50% | 50.28% | 0.92 | 8.42% | 8.39% | 0.09 | 0.83% | 0.82% |
| 2017-06-30 | 12.98 | 12.92 | 5.31 | 40.63% | 40.90% | 4.39 | 33.96% | 33.81% | 0.82 | 6.36% | 6.33% | 0.09 | 0.68% | 0.67% |
| 2016-12-31 | 10.15 | 10.04 | 5.95 | 58.22% | 58.65% | 0.30 | 2.97% | 2.94% | 2.87 | 28.55% | 28.26% | 0.03 | 0.31% | 0.30% |
| 2016-06-30 | 7.95 | 7.82 | 2.82 | 36.12% | 35.52% | 0.00 | 0.04% | 0.04% | 1.64 | 20.98% | 20.63% | 1.02 | 11.39% | 12.86% |
| 2015-12-31 | 4.28 | 4.24 | 2.56 | 59.55% | 59.87% | 0.01 | 0.33% | 0.33% | 0.54 | 12.61% | 12.51% | 0.17 | 3.94% | 3.91% |
| 2015-06-30 | 4.97 | 4.27 | 3.15 | 57.34% | 63.32% | 0.00 | 0.00% | 0.00% | 1.81 | 42.38% | 36.44% | 0.01 | 0.28% | 0.24% |
| 2014-12-31 | 6.19 | 5.51 | 3.58 | 52.74% | 57.92% | 0.30 | 5.45% | 4.85% | 1.89 | 34.38% | 30.61% | 0.41 | 7.43% | 6.62% |
| 2014-06-30 | 1.77 | 1.68 | 0.87 | 46.40% | 48.98% | 0.00 | 0.00% | 0.00% | 0.20 | 11.73% | 11.17% | 0.11 | 6.26% | 5.95% |
| 2013-12-31 | 5.21 | 5.19 | 1.19 | 22.54% | 22.83% | 0.34 | 6.49% | 6.47% | 0.57 | 11.07% | 11.02% | 0.01 | 0.22% | 0.23% |