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 | 8.34 | 8.05 | 7.58 | 90.65% | 90.98% | 0.07 | 0.87% | 0.84% | 0.41 | 5.11% | 4.93% | 0.27 | 3.37% | 3.25% |
| 2025-12-31 | 9.67 | 8.92 | 8.39 | 85.60% | 86.72% | 0.14 | 1.52% | 1.40% | 0.36 | 4.07% | 3.75% | 0.79 | 8.81% | 8.13% |
| 2025-06-30 | 15.02 | 14.14 | 13.32 | 87.92% | 88.63% | 0.18 | 1.26% | 1.18% | 0.64 | 4.53% | 4.26% | 0.89 | 6.29% | 5.93% |
| 2024-12-31 | 28.52 | 27.05 | 25.64 | 89.38% | 89.93% | 0.58 | 2.13% | 2.02% | 0.98 | 3.62% | 3.43% | 1.32 | 4.87% | 4.62% |
| 2024-06-30 | 51.36 | 50.08 | 47.46 | 92.21% | 92.40% | 0.65 | 1.29% | 1.26% | 2.13 | 4.25% | 4.14% | 1.13 | 2.25% | 2.20% |
| 2023-12-31 | 30.23 | 29.54 | 27.92 | 92.19% | 92.37% | 0.05 | 0.16% | 0.15% | 1.77 | 5.99% | 5.85% | 0.49 | 1.66% | 1.63% |
| 2023-06-30 | 2.73 | 2.57 | 2.44 | 88.46% | 89.16% | 0.04 | 1.58% | 1.49% | 0.11 | 4.21% | 3.96% | 0.15 | 5.75% | 5.39% |
| 2022-12-31 | 2.52 | 2.48 | 2.34 | 92.76% | 92.89% | 0.01 | 0.33% | 0.32% | 0.16 | 6.40% | 6.29% | 0.01 | 0.51% | 0.50% |
| 2022-06-30 | 2.67 | 2.62 | 2.48 | 92.75% | 92.88% | 0.00 | 0.00% | 0.00% | 0.18 | 7.05% | 6.92% | 0.01 | 0.20% | 0.20% |
| 2021-12-31 | 2.64 | 2.51 | 2.35 | 88.63% | 89.20% | 0.03 | 1.30% | 1.24% | 0.16 | 6.37% | 6.05% | 0.09 | 3.70% | 3.51% |
| 2021-06-30 | 3.94 | 3.92 | 3.71 | 94.10% | 94.13% | 0.03 | 0.68% | 0.68% | 0.19 | 4.78% | 4.75% | 0.02 | 0.44% | 0.44% |
| 2020-12-31 | 4.79 | 4.61 | 4.38 | 91.13% | 91.46% | 0.03 | 0.56% | 0.54% | 0.22 | 4.88% | 4.70% | 0.16 | 3.43% | 3.30% |
| 2020-06-30 | 3.39 | 3.36 | 3.17 | 93.48% | 93.53% | 0.02 | 0.59% | 0.59% | 0.16 | 4.77% | 4.73% | 0.04 | 1.16% | 1.15% |
| 2019-12-31 | 3.59 | 3.42 | 3.18 | 88.08% | 88.65% | 0.00 | 0.00% | 0.00% | 0.19 | 5.44% | 5.18% | 0.22 | 6.48% | 6.17% |
| 2019-06-30 | 3.33 | 3.24 | 3.06 | 91.65% | 91.87% | 0.00 | 0.00% | 0.00% | 0.18 | 5.68% | 5.53% | 0.09 | 2.67% | 2.60% |
| 2018-12-31 | 2.94 | 2.67 | 2.52 | 84.14% | 85.61% | 0.00 | 0.01% | 0.01% | 0.16 | 5.84% | 5.30% | 0.27 | 10.01% | 9.08% |
| 2018-06-30 | 3.24 | 3.01 | 2.83 | 86.44% | 87.42% | 0.00 | 0.06% | 0.05% | 0.21 | 7.04% | 6.53% | 0.19 | 6.46% | 6.00% |
| 2017-12-31 | 4.20 | 3.88 | 3.68 | 86.73% | 87.74% | 0.00 | 0.05% | 0.04% | 0.27 | 6.98% | 6.45% | 0.24 | 6.24% | 5.77% |
| 2017-06-30 | 3.38 | 3.37 | 3.13 | 92.68% | 92.70% | 0.00 | 0.00% | 0.00% | 0.23 | 6.79% | 6.77% | 0.02 | 0.53% | 0.53% |
| 2016-12-31 | 2.79 | 2.74 | 2.55 | 91.30% | 91.44% | 0.00 | 0.00% | 0.00% | 0.18 | 6.66% | 6.55% | 0.06 | 2.04% | 2.01% |
| 2016-06-30 | 2.56 | 2.42 | 2.27 | 88.04% | 88.67% | 0.00 | 0.00% | 0.00% | 0.16 | 6.46% | 6.12% | 0.13 | 5.50% | 5.21% |
| 2015-12-31 | 2.89 | 2.86 | 2.66 | 91.97% | 92.07% | 0.00 | 0.10% | 0.10% | 0.19 | 6.48% | 6.39% | 0.04 | 1.45% | 1.44% |
| 2015-06-30 | 4.01 | 3.71 | 3.39 | 83.30% | 84.55% | 0.00 | 0.08% | 0.07% | 0.21 | 5.60% | 5.18% | 0.41 | 11.02% | 10.20% |
| 2014-12-31 | 2.52 | 2.47 | 2.33 | 92.25% | 92.42% | 0.00 | 0.03% | 0.03% | 0.16 | 6.34% | 6.20% | 0.03 | 1.38% | 1.35% |
| 2014-06-30 | 1.50 | 1.50 | 1.40 | 92.89% | 92.91% | 0.00 | 0.00% | 0.00% | 0.09 | 6.18% | 6.16% | 0.01 | 0.93% | 0.93% |
| 2013-12-31 | 0.00 | 1.27 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |