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 | 16.32 | 16.26 | 13.81 | 84.58% | 84.64% | 0.00 | 0.00% | 0.00% | 2.50 | 15.39% | 15.33% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 19.60 | 19.48 | 16.82 | 86.38% | 85.85% | 0.00 | 0.00% | 0.00% | 1.28 | 6.56% | 6.52% | 1.49 | 7.06% | 7.63% |
| 2025-06-30 | 20.53 | 20.36 | 16.89 | 82.14% | 82.28% | 0.00 | 0.00% | 0.00% | 3.55 | 17.42% | 17.28% | 0.09 | 0.44% | 0.44% |
| 2024-12-31 | 23.09 | 23.00 | 18.83 | 81.51% | 81.57% | 0.00 | 0.00% | 0.00% | 4.18 | 18.17% | 18.10% | 0.07 | 0.32% | 0.33% |
| 2024-06-30 | 24.40 | 24.33 | 18.94 | 77.54% | 77.61% | 0.00 | 0.00% | 0.00% | 5.29 | 21.73% | 21.66% | 0.18 | 0.73% | 0.73% |
| 2023-12-31 | 28.86 | 28.63 | 25.24 | 87.35% | 87.45% | 0.00 | 0.00% | 0.00% | 2.15 | 7.53% | 7.47% | 0.03 | 0.12% | 0.12% |
| 2023-06-30 | 35.35 | 34.88 | 29.88 | 84.34% | 84.54% | 0.00 | 0.01% | 0.01% | 5.27 | 15.12% | 14.92% | 0.19 | 0.53% | 0.53% |
| 2022-12-31 | 38.43 | 38.29 | 33.81 | 87.95% | 87.98% | 0.00 | 0.00% | 0.00% | 4.60 | 12.01% | 11.97% | 0.02 | 0.04% | 0.05% |
| 2022-06-30 | 49.30 | 48.58 | 39.18 | 79.17% | 79.47% | 0.00 | 0.00% | 0.00% | 9.92 | 20.43% | 20.13% | 0.19 | 0.40% | 0.40% |
| 2021-12-31 | 59.07 | 58.10 | 49.15 | 82.92% | 83.20% | 0.00 | 0.00% | 0.00% | 9.73 | 16.74% | 16.46% | 0.20 | 0.34% | 0.34% |
| 2021-06-30 | 38.33 | 37.45 | 35.36 | 92.07% | 92.25% | 0.00 | 0.00% | 0.00% | 2.78 | 7.43% | 7.26% | 0.19 | 0.50% | 0.49% |
| 2020-12-31 | 29.47 | 27.43 | 22.95 | 76.22% | 77.86% | 0.00 | 0.00% | 0.00% | 6.08 | 22.16% | 20.63% | 0.44 | 1.62% | 1.51% |
| 2020-06-30 | 3.00 | 2.94 | 2.75 | 91.28% | 91.45% | 0.00 | 0.00% | 0.00% | 0.24 | 8.32% | 8.15% | 0.01 | 0.40% | 0.40% |
| 2019-12-31 | 2.44 | 2.39 | 2.18 | 89.20% | 89.43% | 0.00 | 0.10% | 0.09% | 0.25 | 10.61% | 10.39% | 0.00 | 0.09% | 0.09% |
| 2019-06-30 | 2.11 | 2.11 | 1.75 | 82.63% | 82.70% | 0.00 | 0.00% | 0.00% | 0.20 | 9.37% | 9.33% | 0.00 | 0.07% | 0.07% |
| 2018-12-31 | 1.83 | 1.82 | 1.35 | 73.80% | 73.93% | 0.00 | 0.00% | 0.00% | 0.22 | 12.32% | 12.26% | 0.08 | 4.50% | 4.48% |
| 2018-06-30 | 2.18 | 2.17 | 1.78 | 81.61% | 81.70% | 0.00 | 0.00% | 0.00% | 0.23 | 10.55% | 10.50% | 0.00 | 0.10% | 0.10% |
| 2017-12-31 | 3.02 | 2.94 | 2.65 | 87.32% | 87.68% | 0.00 | 0.00% | 0.00% | 0.21 | 7.04% | 6.84% | 0.02 | 0.67% | 0.65% |
| 2017-06-30 | 3.30 | 3.25 | 2.48 | 74.63% | 75.02% | 0.00 | 0.00% | 0.00% | 0.50 | 15.22% | 14.98% | 0.01 | 0.29% | 0.29% |
| 2016-12-31 | 3.58 | 3.53 | 2.71 | 75.34% | 75.72% | 0.00 | 0.00% | 0.00% | 0.84 | 23.68% | 23.32% | 0.03 | 0.98% | 0.96% |
| 2016-06-30 | 4.38 | 4.25 | 3.43 | 77.58% | 78.23% | 0.00 | 0.00% | 0.00% | 0.94 | 22.20% | 21.56% | 0.01 | 0.22% | 0.21% |
| 2015-12-31 | 4.70 | 4.65 | 3.97 | 84.17% | 84.36% | 0.00 | 0.00% | 0.00% | 0.61 | 13.22% | 13.06% | 0.12 | 2.61% | 2.58% |
| 2015-06-30 | 7.06 | 5.88 | 4.96 | 64.18% | 70.19% | 0.00 | 0.00% | 0.00% | 1.38 | 23.45% | 19.51% | 0.73 | 12.37% | 10.30% |
| 2014-12-31 | 2.05 | 1.96 | 1.62 | 78.05% | 79.06% | 0.00 | 0.00% | 0.00% | 0.35 | 17.85% | 17.03% | 0.08 | 4.10% | 3.91% |
| 2014-06-30 | 4.95 | 4.83 | 3.39 | 67.54% | 68.36% | 0.00 | 0.00% | 0.00% | 1.21 | 25.09% | 24.45% | 0.36 | 7.37% | 7.19% |
| 2013-12-31 | 0.00 | 7.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |