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 | 103.39 | 101.49 | 88.54 | 85.36% | 85.63% | 0.00 | 0.00% | 0.00% | 14.03 | 13.82% | 13.57% | 0.83 | 0.82% | 0.80% |
| 2025-12-31 | 70.98 | 67.51 | 59.35 | 82.78% | 83.63% | 0.00 | 0.00% | 0.00% | 10.86 | 16.09% | 15.30% | 0.76 | 1.13% | 1.07% |
| 2025-06-30 | 41.08 | 40.55 | 37.28 | 90.64% | 90.77% | 0.00 | 0.00% | 0.00% | 3.73 | 9.20% | 9.08% | 0.06 | 0.16% | 0.15% |
| 2024-12-31 | 74.26 | 74.04 | 65.69 | 88.42% | 88.45% | 0.02 | 0.02% | 0.02% | 8.26 | 11.15% | 11.12% | 0.30 | 0.41% | 0.41% |
| 2024-06-30 | 85.32 | 84.92 | 70.72 | 82.81% | 82.89% | 0.02 | 0.02% | 0.02% | 13.21 | 15.55% | 15.48% | 0.09 | 0.11% | 0.11% |
| 2023-12-31 | 76.97 | 76.78 | 62.91 | 81.68% | 81.73% | 0.02 | 0.02% | 0.02% | 13.83 | 18.02% | 17.97% | 0.21 | 0.28% | 0.28% |
| 2023-06-30 | 78.76 | 78.48 | 64.16 | 81.40% | 81.46% | 0.02 | 0.02% | 0.02% | 14.44 | 18.40% | 18.33% | 0.14 | 0.18% | 0.19% |
| 2022-12-31 | 35.85 | 35.74 | 32.40 | 90.33% | 90.37% | 0.02 | 0.06% | 0.06% | 2.94 | 8.22% | 8.19% | 0.50 | 1.39% | 1.38% |
| 2022-06-30 | 19.41 | 19.34 | 17.77 | 91.50% | 91.54% | 0.00 | 0.00% | 0.00% | 1.50 | 7.75% | 7.72% | 0.14 | 0.75% | 0.74% |
| 2021-12-31 | 18.41 | 17.92 | 15.87 | 85.82% | 86.19% | 0.14 | 0.80% | 0.78% | 2.32 | 12.96% | 12.62% | 0.08 | 0.42% | 0.41% |
| 2021-06-30 | 21.88 | 21.76 | 19.68 | 89.87% | 89.94% | 0.12 | 0.55% | 0.54% | 1.81 | 8.33% | 8.28% | 0.27 | 1.25% | 1.24% |
| 2020-12-31 | 22.80 | 22.26 | 19.54 | 85.39% | 85.73% | 0.15 | 0.69% | 0.67% | 2.97 | 13.32% | 13.01% | 0.13 | 0.60% | 0.59% |
| 2020-06-30 | 33.69 | 32.98 | 30.17 | 89.35% | 89.56% | 0.10 | 0.30% | 0.30% | 2.99 | 9.07% | 8.88% | 0.42 | 1.28% | 1.26% |
| 2019-12-31 | 16.42 | 16.25 | 13.32 | 80.91% | 81.11% | 0.10 | 0.62% | 0.61% | 2.44 | 15.01% | 14.86% | 0.56 | 3.46% | 3.42% |
| 2019-06-30 | 4.95 | 4.93 | 3.87 | 78.05% | 78.14% | 0.10 | 2.02% | 2.01% | 0.91 | 18.42% | 18.34% | 0.07 | 1.51% | 1.51% |
| 2018-12-31 | 2.31 | 2.29 | 1.77 | 76.52% | 76.69% | 0.10 | 4.33% | 4.30% | 0.43 | 18.97% | 18.83% | 0.00 | 0.18% | 0.18% |
| 2018-06-30 | 2.40 | 2.37 | 1.90 | 78.93% | 79.20% | 0.19 | 8.20% | 8.09% | 0.29 | 12.41% | 12.25% | 0.01 | 0.46% | 0.46% |
| 2017-12-31 | 2.88 | 2.86 | 2.35 | 81.35% | 81.46% | 0.19 | 6.62% | 6.58% | 0.33 | 11.66% | 11.59% | 0.01 | 0.37% | 0.37% |
| 2017-06-30 | 5.13 | 4.95 | 4.25 | 82.29% | 82.89% | 0.29 | 5.82% | 5.62% | 0.44 | 8.94% | 8.64% | 0.15 | 2.95% | 2.85% |
| 2016-12-31 | 7.57 | 7.52 | 5.42 | 71.39% | 71.59% | 0.29 | 3.89% | 3.86% | 1.83 | 24.36% | 24.19% | 0.03 | 0.36% | 0.36% |
| 2016-06-30 | 23.47 | 21.99 | 8.64 | 32.58% | 36.83% | 0.00 | 0.00% | 0.00% | 2.80 | 12.73% | 11.93% | 1.03 | 4.67% | 4.37% |
| 2015-12-31 | 17.46 | 14.56 | 3.26 | 22.41% | 18.69% | 0.00 | 0.00% | 0.00% | 5.00 | 14.43% | 28.65% | 0.19 | 1.33% | 1.11% |
| 2015-06-30 | 9.36 | 7.83 | 6.10 | 58.41% | 65.20% | 0.00 | 0.00% | 0.00% | 1.39 | 17.78% | 14.88% | 0.82 | 10.41% | 8.70% |
| 2014-12-31 | 7.08 | 6.83 | 2.70 | 35.81% | 38.11% | 0.00 | 0.00% | 0.00% | 1.08 | 15.87% | 15.30% | 0.30 | 4.38% | 4.23% |
| 2014-06-30 | 28.18 | 16.22 | 3.32 | 20.48% | 11.78% | 0.00 | 0.00% | 0.00% | 13.06 | 6.83% | 46.37% | 0.14 | 0.84% | 0.49% |
| 2013-12-31 | 0.00 | 6.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |