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 | 34.15 | 33.97 | 30.87 | 90.36% | 90.41% | 0.31 | 0.90% | 0.89% | 2.73 | 8.03% | 7.98% | 0.24 | 0.71% | 0.72% |
| 2025-12-31 | 36.82 | 36.62 | 33.50 | 90.94% | 91.00% | 1.31 | 3.59% | 3.57% | 1.74 | 4.76% | 4.73% | 0.26 | 0.71% | 0.70% |
| 2025-06-30 | 42.02 | 41.72 | 38.43 | 91.39% | 91.45% | 1.31 | 3.13% | 3.11% | 2.01 | 4.82% | 4.79% | 0.27 | 0.66% | 0.65% |
| 2024-12-31 | 49.23 | 48.88 | 45.69 | 92.76% | 92.81% | 1.32 | 2.69% | 2.67% | 2.17 | 4.44% | 4.41% | 0.05 | 0.11% | 0.11% |
| 2024-06-30 | 42.64 | 42.12 | 39.07 | 91.51% | 91.60% | 1.30 | 3.09% | 3.06% | 2.19 | 5.20% | 5.14% | 0.08 | 0.20% | 0.20% |
| 2023-12-31 | 41.66 | 41.50 | 38.54 | 92.48% | 92.51% | 1.31 | 3.17% | 3.15% | 1.68 | 4.05% | 4.04% | 0.13 | 0.30% | 0.30% |
| 2023-06-30 | 44.17 | 43.58 | 40.80 | 92.26% | 92.37% | 1.32 | 3.04% | 3.00% | 1.72 | 3.96% | 3.90% | 0.32 | 0.74% | 0.73% |
| 2022-12-31 | 47.14 | 46.95 | 44.08 | 93.48% | 93.51% | 1.31 | 2.79% | 2.78% | 1.70 | 3.63% | 3.61% | 0.05 | 0.10% | 0.10% |
| 2022-06-30 | 50.50 | 49.65 | 46.91 | 92.78% | 92.90% | 1.43 | 2.87% | 2.83% | 1.65 | 3.32% | 3.26% | 0.51 | 1.03% | 1.01% |
| 2021-12-31 | 52.74 | 52.52 | 49.13 | 93.14% | 93.16% | 1.40 | 2.66% | 2.65% | 2.13 | 4.06% | 4.04% | 0.08 | 0.14% | 0.15% |
| 2021-06-30 | 53.62 | 53.14 | 49.92 | 93.03% | 93.09% | 1.65 | 3.10% | 3.07% | 1.84 | 3.46% | 3.43% | 0.22 | 0.41% | 0.41% |
| 2020-12-31 | 68.25 | 67.49 | 63.53 | 93.01% | 93.08% | 2.51 | 3.72% | 3.68% | 1.81 | 2.68% | 2.65% | 0.40 | 0.59% | 0.59% |
| 2020-06-30 | 76.58 | 69.43 | 65.43 | 83.94% | 85.44% | 2.30 | 3.32% | 3.01% | 8.34 | 12.02% | 10.89% | 0.50 | 0.72% | 0.66% |
| 2019-12-31 | 95.88 | 94.93 | 89.72 | 93.51% | 93.58% | 3.03 | 3.19% | 3.16% | 2.49 | 2.63% | 2.60% | 0.63 | 0.67% | 0.66% |
| 2019-06-30 | 90.10 | 89.65 | 84.44 | 93.67% | 93.71% | 2.96 | 3.31% | 3.29% | 2.54 | 2.84% | 2.82% | 0.16 | 0.18% | 0.18% |
| 2018-12-31 | 75.13 | 74.86 | 69.99 | 93.14% | 93.16% | 0.00 | 0.00% | 0.00% | 4.81 | 6.42% | 6.40% | 0.33 | 0.44% | 0.44% |
| 2018-06-30 | 75.13 | 74.16 | 66.93 | 88.94% | 89.09% | 0.00 | 0.00% | 0.00% | 4.49 | 6.06% | 5.98% | 3.71 | 5.00% | 4.93% |
| 2017-12-31 | 70.07 | 65.85 | 62.30 | 88.20% | 88.91% | 0.00 | 0.00% | 0.00% | 6.09 | 9.25% | 8.69% | 1.68 | 2.55% | 2.40% |
| 2017-06-30 | 27.13 | 26.96 | 25.49 | 93.91% | 93.94% | 0.00 | 0.00% | 0.00% | 1.54 | 5.70% | 5.67% | 0.11 | 0.39% | 0.39% |
| 2016-12-31 | 7.46 | 6.82 | 6.45 | 85.19% | 86.46% | 0.00 | 0.00% | 0.00% | 1.00 | 14.63% | 13.37% | 0.01 | 0.18% | 0.17% |
| 2016-06-30 | 4.06 | 4.01 | 3.78 | 93.02% | 93.10% | 0.00 | 0.00% | 0.00% | 0.28 | 6.87% | 6.79% | 0.00 | 0.11% | 0.11% |
| 2015-12-31 | 3.95 | 3.92 | 3.70 | 93.70% | 93.74% | 0.00 | 0.00% | 0.00% | 0.24 | 6.08% | 6.04% | 0.01 | 0.22% | 0.22% |
| 2015-06-30 | 8.69 | 7.81 | 6.81 | 75.86% | 78.31% | 0.00 | 0.00% | 0.00% | 0.80 | 10.23% | 9.19% | 1.09 | 13.91% | 12.50% |
| 2014-12-31 | 6.06 | 5.51 | 5.11 | 82.66% | 84.24% | 0.00 | 0.00% | 0.00% | 0.61 | 11.13% | 10.12% | 0.34 | 6.21% | 5.64% |
| 2014-06-30 | 2.60 | 2.54 | 2.41 | 92.50% | 92.66% | 0.00 | 0.00% | 0.00% | 0.19 | 7.31% | 7.15% | 0.00 | 0.19% | 0.19% |
| 2013-12-31 | 4.03 | 4.02 | 3.78 | 93.71% | 93.72% | 0.00 | 0.00% | 0.00% | 0.25 | 6.25% | 6.24% | 0.00 | 0.04% | 0.04% |