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 | 10.68 | 10.65 | 9.66 | 90.38% | 90.41% | 0.00 | 0.00% | 0.00% | 0.96 | 9.02% | 8.99% | 0.06 | 0.60% | 0.60% |
| 2025-12-31 | 11.67 | 11.58 | 9.86 | 84.33% | 84.45% | 0.00 | 0.00% | 0.00% | 1.63 | 14.10% | 13.99% | 0.18 | 1.57% | 1.56% |
| 2025-06-30 | 11.19 | 11.13 | 9.62 | 85.91% | 85.99% | 0.00 | 0.00% | 0.00% | 1.40 | 12.60% | 12.53% | 0.17 | 1.49% | 1.48% |
| 2024-12-31 | 11.35 | 11.30 | 10.65 | 93.75% | 93.78% | 0.04 | 0.39% | 0.39% | 0.64 | 5.67% | 5.64% | 0.02 | 0.19% | 0.19% |
| 2024-06-30 | 12.39 | 12.34 | 11.68 | 94.24% | 94.27% | 0.00 | 0.00% | 0.00% | 0.70 | 5.70% | 5.67% | 0.01 | 0.06% | 0.06% |
| 2023-12-31 | 12.41 | 12.36 | 11.71 | 94.33% | 94.35% | 0.00 | 0.02% | 0.02% | 0.67 | 5.45% | 5.43% | 0.02 | 0.20% | 0.20% |
| 2023-06-30 | 13.05 | 12.97 | 12.28 | 94.02% | 94.07% | 0.00 | 0.02% | 0.02% | 0.75 | 5.82% | 5.78% | 0.02 | 0.14% | 0.13% |
| 2022-12-31 | 13.98 | 13.93 | 13.16 | 94.13% | 94.15% | 0.00 | 0.00% | 0.00% | 0.77 | 5.52% | 5.50% | 0.05 | 0.35% | 0.35% |
| 2022-06-30 | 14.75 | 14.12 | 13.36 | 90.16% | 90.59% | 0.11 | 0.78% | 0.74% | 0.73 | 5.20% | 4.98% | 0.54 | 3.86% | 3.69% |
| 2021-12-31 | 15.69 | 15.43 | 14.60 | 92.90% | 93.03% | 0.03 | 0.20% | 0.19% | 1.02 | 6.59% | 6.47% | 0.05 | 0.31% | 0.31% |
| 2021-06-30 | 8.42 | 8.25 | 7.81 | 92.67% | 92.81% | 0.01 | 0.17% | 0.17% | 0.49 | 5.98% | 5.87% | 0.10 | 1.18% | 1.15% |
| 2020-12-31 | 9.34 | 9.11 | 8.57 | 91.56% | 91.76% | 0.00 | 0.05% | 0.05% | 0.72 | 7.87% | 7.68% | 0.05 | 0.52% | 0.51% |
| 2020-06-30 | 5.02 | 4.92 | 4.59 | 91.33% | 91.49% | 0.15 | 2.98% | 2.93% | 0.20 | 4.15% | 4.07% | 0.08 | 1.54% | 1.51% |
| 2019-12-31 | 4.95 | 4.80 | 4.43 | 89.33% | 89.64% | 0.21 | 4.41% | 4.28% | 0.20 | 4.11% | 3.99% | 0.10 | 2.15% | 2.09% |
| 2019-06-30 | 4.14 | 4.09 | 3.85 | 92.89% | 92.97% | 0.19 | 4.72% | 4.67% | 0.07 | 1.73% | 1.71% | 0.03 | 0.66% | 0.65% |
| 2018-12-31 | 4.07 | 3.97 | 3.71 | 90.97% | 91.18% | 0.16 | 4.07% | 3.97% | 0.14 | 3.57% | 3.49% | 0.06 | 1.39% | 1.36% |
| 2018-06-30 | 8.44 | 8.22 | 7.46 | 88.05% | 88.35% | 0.00 | 0.00% | 0.00% | 0.92 | 11.16% | 10.88% | 0.07 | 0.79% | 0.77% |
| 2017-12-31 | 15.90 | 14.62 | 13.50 | 83.62% | 84.94% | 0.03 | 0.19% | 0.18% | 1.43 | 9.81% | 9.02% | 0.93 | 6.38% | 5.86% |
| 2017-06-30 | 2.95 | 2.85 | 2.65 | 89.41% | 89.76% | 0.00 | 0.00% | 0.00% | 0.25 | 8.92% | 8.62% | 0.05 | 1.67% | 1.62% |
| 2016-12-31 | 1.13 | 1.09 | 1.04 | 91.75% | 91.99% | 0.00 | 0.00% | 0.00% | 0.07 | 6.29% | 6.11% | 0.02 | 1.96% | 1.90% |
| 2016-06-30 | 0.95 | 0.90 | 0.86 | 89.21% | 89.79% | 0.00 | 0.00% | 0.00% | 0.07 | 8.19% | 7.75% | 0.02 | 2.60% | 2.46% |
| 2015-12-31 | 0.94 | 0.91 | 0.85 | 90.05% | 90.40% | 0.00 | 0.02% | 0.02% | 0.07 | 7.83% | 7.55% | 0.02 | 2.10% | 2.03% |
| 2015-06-30 | 0.94 | 0.88 | 0.81 | 85.91% | 86.77% | 0.00 | 0.01% | 0.01% | 0.07 | 8.12% | 7.62% | 0.05 | 5.96% | 5.60% |
| 2014-12-31 | 1.24 | 1.18 | 1.09 | 86.71% | 87.41% | 0.00 | 0.00% | 0.00% | 0.12 | 9.85% | 9.34% | 0.04 | 3.44% | 3.25% |
| 2014-06-30 | 1.48 | 1.46 | 1.37 | 92.42% | 92.54% | 0.00 | 0.00% | 0.00% | 0.10 | 7.06% | 6.94% | 0.01 | 0.52% | 0.52% |
| 2013-12-31 | 2.00 | 1.98 | 1.89 | 94.38% | 94.43% | 0.00 | 0.00% | 0.00% | 0.11 | 5.39% | 5.34% | 0.00 | 0.23% | 0.23% |