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 | 35.56 | 35.10 | 28.97 | 81.23% | 81.48% | 0.09 | 0.27% | 0.26% | 4.90 | 13.97% | 13.79% | 1.59 | 4.53% | 4.47% |
| 2025-12-31 | 39.50 | 38.75 | 34.51 | 87.13% | 87.37% | 0.06 | 0.17% | 0.16% | 4.17 | 10.77% | 10.57% | 0.75 | 1.93% | 1.90% |
| 2025-06-30 | 34.74 | 33.25 | 31.13 | 89.15% | 89.61% | 0.02 | 0.06% | 0.06% | 3.56 | 10.71% | 10.26% | 0.03 | 0.08% | 0.07% |
| 2024-12-31 | 39.37 | 39.23 | 34.08 | 86.53% | 86.58% | 0.00 | 0.00% | 0.00% | 4.86 | 12.40% | 12.35% | 0.42 | 1.07% | 1.07% |
| 2024-06-30 | 37.66 | 36.10 | 33.03 | 87.18% | 87.72% | 0.00 | 0.00% | 0.00% | 4.61 | 12.78% | 12.25% | 0.01 | 0.04% | 0.03% |
| 2023-12-31 | 34.31 | 33.90 | 29.07 | 84.54% | 84.73% | 0.08 | 0.25% | 0.25% | 5.13 | 15.13% | 14.95% | 0.03 | 0.08% | 0.07% |
| 2023-06-30 | 41.36 | 40.80 | 33.43 | 80.55% | 80.82% | 0.06 | 0.14% | 0.13% | 7.87 | 19.28% | 19.02% | 0.01 | 0.03% | 0.03% |
| 2022-12-31 | 34.19 | 34.08 | 31.71 | 92.75% | 92.77% | 0.00 | 0.00% | 0.00% | 2.43 | 7.14% | 7.12% | 0.04 | 0.11% | 0.11% |
| 2022-06-30 | 46.80 | 46.43 | 42.99 | 91.79% | 91.86% | 0.21 | 0.45% | 0.44% | 3.19 | 6.88% | 6.83% | 0.41 | 0.88% | 0.87% |
| 2021-12-31 | 51.92 | 51.67 | 48.44 | 93.27% | 93.30% | 0.00 | 0.00% | 0.00% | 3.15 | 6.09% | 6.06% | 0.33 | 0.64% | 0.64% |
| 2021-06-30 | 51.54 | 50.40 | 47.00 | 90.99% | 91.19% | 0.23 | 0.45% | 0.44% | 3.87 | 7.69% | 7.52% | 0.44 | 0.87% | 0.85% |
| 2020-12-31 | 79.63 | 78.02 | 69.66 | 87.22% | 87.47% | 0.00 | 0.00% | 0.00% | 4.61 | 5.91% | 5.79% | 0.36 | 0.46% | 0.46% |
| 2020-06-30 | 89.82 | 87.19 | 81.81 | 90.81% | 91.08% | 0.09 | 0.10% | 0.09% | 6.63 | 7.60% | 7.38% | 1.30 | 1.49% | 1.45% |
| 2019-12-31 | 31.26 | 30.69 | 26.33 | 83.95% | 84.24% | 0.00 | 0.00% | 0.00% | 3.79 | 12.34% | 12.12% | 1.14 | 3.71% | 3.64% |
| 2019-06-30 | 16.06 | 15.87 | 13.27 | 83.64% | 82.64% | 0.59 | 3.73% | 3.68% | 1.12 | 7.05% | 6.97% | 1.08 | 5.58% | 6.71% |
| 2018-12-31 | 14.98 | 14.72 | 11.70 | 79.50% | 78.10% | 0.74 | 5.06% | 4.97% | 1.50 | 10.17% | 9.99% | 1.04 | 5.27% | 6.94% |
| 2018-06-30 | 25.73 | 24.85 | 22.92 | 88.69% | 89.07% | 1.34 | 5.41% | 5.23% | 1.25 | 5.02% | 4.85% | 0.22 | 0.88% | 0.85% |
| 2017-12-31 | 20.91 | 20.50 | 18.99 | 90.61% | 90.80% | 1.16 | 5.66% | 5.55% | 0.60 | 2.95% | 2.89% | 0.16 | 0.78% | 0.76% |
| 2017-06-30 | 10.05 | 9.99 | 8.68 | 86.29% | 86.37% | 0.43 | 4.33% | 4.31% | 0.88 | 8.78% | 8.73% | 0.06 | 0.60% | 0.59% |
| 2016-12-31 | 9.97 | 9.93 | 9.24 | 92.65% | 92.68% | 0.50 | 5.02% | 5.00% | 0.21 | 2.13% | 2.12% | 0.02 | 0.20% | 0.20% |
| 2016-06-30 | 16.80 | 16.44 | 15.51 | 92.13% | 92.29% | 0.50 | 3.04% | 2.98% | 0.48 | 2.94% | 2.88% | 0.31 | 1.89% | 1.85% |
| 2015-12-31 | 27.10 | 26.95 | 25.41 | 93.73% | 93.75% | 0.80 | 2.97% | 2.96% | 0.80 | 2.97% | 2.96% | 0.09 | 0.33% | 0.33% |
| 2015-06-30 | 23.54 | 22.22 | 21.27 | 89.76% | 90.34% | 0.86 | 3.86% | 3.64% | 1.18 | 5.31% | 5.01% | 0.24 | 1.07% | 1.01% |
| 2014-12-31 | 7.36 | 6.73 | 6.74 | 90.76% | 91.55% | 0.30 | 4.46% | 4.08% | 0.21 | 3.09% | 2.82% | 0.11 | 1.69% | 1.55% |
| 2014-06-30 | 10.56 | 10.50 | 8.57 | 81.60% | 81.16% | 0.40 | 3.82% | 3.80% | 0.04 | 0.40% | 0.40% | 1.55 | 14.18% | 14.64% |
| 2013-12-31 | 0.00 | 6.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |