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 | 5.15 | 5.08 | 2.09 | 39.77% | 40.54% | 0.80 | 15.70% | 15.50% | 2.16 | 42.54% | 41.99% | 0.10 | 1.99% | 1.97% |
| 2025-12-31 | 5.69 | 5.65 | 4.49 | 78.86% | 79.00% | 0.89 | 15.73% | 15.62% | 0.27 | 4.73% | 4.70% | 0.04 | 0.68% | 0.68% |
| 2025-06-30 | 6.88 | 6.71 | 4.73 | 68.09% | 68.85% | 1.12 | 16.69% | 16.29% | 0.52 | 7.72% | 7.53% | 0.00 | 0.05% | 0.06% |
| 2024-12-31 | 6.40 | 6.36 | 4.37 | 68.08% | 68.26% | 1.04 | 16.31% | 16.22% | 0.99 | 15.52% | 15.43% | 0.01 | 0.09% | 0.09% |
| 2024-06-30 | 6.55 | 6.53 | 4.55 | 69.32% | 69.39% | 1.30 | 19.86% | 19.81% | 0.70 | 10.76% | 10.74% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 8.86 | 8.75 | 6.50 | 73.01% | 73.34% | 1.46 | 16.64% | 16.44% | 0.90 | 10.30% | 10.17% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 11.16 | 11.09 | 8.17 | 73.04% | 73.21% | 1.89 | 17.05% | 16.94% | 1.10 | 9.87% | 9.81% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 9.01 | 8.98 | 7.00 | 77.67% | 77.72% | 1.55 | 17.27% | 17.23% | 0.45 | 5.00% | 4.99% | 0.01 | 0.06% | 0.06% |
| 2022-06-30 | 10.69 | 10.67 | 7.92 | 74.01% | 74.08% | 1.67 | 15.66% | 15.62% | 0.77 | 7.26% | 7.24% | 0.33 | 3.07% | 3.06% |
| 2021-12-31 | 12.47 | 12.37 | 9.69 | 77.50% | 77.67% | 1.98 | 16.03% | 15.90% | 0.61 | 4.91% | 4.88% | 0.19 | 1.56% | 1.55% |
| 2021-06-30 | 12.80 | 12.69 | 9.98 | 77.77% | 77.95% | 1.92 | 15.12% | 14.99% | 0.88 | 6.91% | 6.86% | 0.03 | 0.20% | 0.20% |
| 2020-12-31 | 15.78 | 15.48 | 12.14 | 76.43% | 76.89% | 2.51 | 16.20% | 15.88% | 1.07 | 6.92% | 6.79% | 0.07 | 0.45% | 0.44% |
| 2020-06-30 | 16.00 | 15.68 | 12.33 | 76.62% | 77.08% | 2.40 | 15.33% | 15.02% | 0.93 | 5.96% | 5.84% | 0.33 | 2.09% | 2.06% |
| 2019-12-31 | 12.44 | 12.27 | 9.83 | 78.76% | 79.03% | 1.92 | 15.65% | 15.45% | 0.63 | 5.17% | 5.10% | 0.05 | 0.42% | 0.42% |
| 2019-06-30 | 9.99 | 9.94 | 7.85 | 78.52% | 78.61% | 1.53 | 15.39% | 15.32% | 0.49 | 4.96% | 4.94% | 0.11 | 1.13% | 1.13% |
| 2018-12-31 | 8.54 | 8.40 | 6.54 | 76.24% | 76.64% | 1.43 | 17.08% | 16.79% | 0.50 | 5.95% | 5.85% | 0.06 | 0.73% | 0.72% |
| 2018-06-30 | 10.02 | 9.94 | 7.88 | 78.46% | 78.63% | 1.60 | 16.12% | 15.99% | 0.40 | 4.03% | 4.00% | 0.14 | 1.39% | 1.38% |
| 2017-12-31 | 12.47 | 12.33 | 8.38 | 66.81% | 67.18% | 2.16 | 17.51% | 17.31% | 1.05 | 8.51% | 8.41% | 0.38 | 3.12% | 3.09% |
| 2017-06-30 | 15.36 | 15.29 | 11.35 | 73.73% | 73.88% | 2.70 | 17.68% | 17.59% | 1.24 | 8.14% | 8.09% | 0.07 | 0.45% | 0.44% |
| 2016-12-31 | 17.56 | 17.50 | 12.89 | 73.32% | 73.41% | 2.92 | 16.68% | 16.62% | 1.65 | 9.45% | 9.42% | 0.10 | 0.55% | 0.55% |
| 2016-06-30 | 20.01 | 19.87 | 15.81 | 78.84% | 78.99% | 3.29 | 16.55% | 16.43% | 0.83 | 4.18% | 4.15% | 0.09 | 0.43% | 0.43% |
| 2015-12-31 | 25.15 | 24.66 | 18.06 | 71.26% | 71.82% | 3.76 | 15.25% | 14.95% | 2.92 | 11.82% | 11.59% | 0.41 | 1.67% | 1.64% |
| 2015-06-30 | 37.88 | 32.91 | 26.94 | 66.75% | 71.11% | 4.90 | 14.90% | 12.95% | 5.14 | 15.62% | 13.57% | 0.90 | 2.73% | 2.37% |
| 2014-12-31 | 76.36 | 74.40 | 60.81 | 79.09% | 79.63% | 11.42 | 15.35% | 14.95% | 2.94 | 3.95% | 3.85% | 1.20 | 1.61% | 1.57% |
| 2014-06-30 | 34.31 | 34.09 | 25.24 | 74.03% | 73.56% | 5.85 | 17.15% | 17.04% | 0.53 | 1.54% | 1.53% | 2.19 | 5.80% | 6.40% |
| 2013-12-31 | 17.13 | 16.95 | 11.75 | 68.26% | 68.58% | 2.62 | 15.44% | 15.28% | 1.40 | 8.28% | 8.20% | 0.36 | 2.14% | 2.12% |