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 | 11.99 | 11.64 | 9.53 | 78.89% | 79.51% | 0.00 | 0.00% | 0.00% | 0.81 | 7.00% | 6.79% | 0.13 | 1.15% | 1.12% |
| 2025-12-31 | 12.07 | 11.90 | 10.92 | 90.31% | 90.45% | 0.00 | 0.00% | 0.00% | 0.71 | 5.94% | 5.85% | 0.09 | 0.75% | 0.74% |
| 2025-06-30 | 10.23 | 10.20 | 9.00 | 87.90% | 87.93% | 0.00 | 0.00% | 0.00% | 0.69 | 6.73% | 6.71% | 0.04 | 0.37% | 0.37% |
| 2024-12-31 | 14.32 | 14.20 | 11.65 | 81.16% | 81.33% | 0.00 | 0.00% | 0.00% | 0.92 | 6.48% | 6.42% | 0.05 | 0.34% | 0.34% |
| 2024-06-30 | 17.20 | 16.93 | 14.95 | 86.71% | 86.92% | 0.00 | 0.00% | 0.00% | 1.00 | 5.90% | 5.81% | 0.40 | 2.39% | 2.35% |
| 2023-12-31 | 16.44 | 16.39 | 13.78 | 83.74% | 83.80% | 0.00 | 0.00% | 0.00% | 1.01 | 6.19% | 6.17% | 0.01 | 0.07% | 0.07% |
| 2023-06-30 | 26.96 | 26.49 | 24.00 | 88.81% | 89.01% | 0.00 | 0.00% | 0.00% | 1.88 | 7.12% | 6.99% | 0.02 | 0.07% | 0.07% |
| 2022-12-31 | 32.73 | 32.14 | 26.36 | 80.17% | 80.53% | 0.00 | 0.00% | 0.00% | 2.17 | 6.75% | 6.63% | 0.35 | 1.08% | 1.06% |
| 2022-06-30 | 37.18 | 36.75 | 32.25 | 86.58% | 86.73% | 0.00 | 0.00% | 0.00% | 2.27 | 6.18% | 6.11% | 0.46 | 1.24% | 1.23% |
| 2021-12-31 | 40.77 | 39.82 | 34.57 | 84.43% | 84.79% | 0.00 | 0.00% | 0.00% | 2.62 | 6.58% | 6.43% | 0.40 | 0.99% | 0.97% |
| 2021-06-30 | 17.59 | 17.12 | 15.92 | 90.25% | 90.51% | 0.00 | 0.00% | 0.00% | 1.32 | 7.72% | 7.52% | 0.35 | 2.03% | 1.97% |
| 2020-12-31 | 11.69 | 11.47 | 10.73 | 91.64% | 91.80% | 0.00 | 0.00% | 0.00% | 0.87 | 7.60% | 7.45% | 0.09 | 0.76% | 0.75% |
| 2020-06-30 | 3.35 | 3.06 | 2.81 | 82.20% | 83.78% | 0.00 | 0.00% | 0.00% | 0.17 | 5.54% | 5.05% | 0.31 | 10.26% | 9.35% |
| 2019-12-31 | 2.44 | 2.40 | 2.24 | 91.49% | 91.64% | 0.00 | 0.16% | 0.16% | 0.20 | 8.28% | 8.14% | 0.00 | 0.07% | 0.06% |
| 2019-06-30 | 2.30 | 2.29 | 1.89 | 82.05% | 82.15% | 0.00 | 0.00% | 0.00% | 0.41 | 17.84% | 17.74% | 0.00 | 0.11% | 0.11% |
| 2018-12-31 | 2.41 | 2.39 | 2.08 | 87.27% | 86.38% | 0.00 | 0.10% | 0.09% | 0.16 | 6.85% | 6.78% | 0.16 | 5.78% | 6.75% |
| 2018-06-30 | 2.68 | 2.63 | 2.29 | 84.99% | 85.30% | 0.00 | 0.00% | 0.00% | 0.14 | 5.27% | 5.17% | 0.06 | 2.12% | 2.07% |
| 2017-12-31 | 3.58 | 3.27 | 2.76 | 74.72% | 76.94% | 0.00 | 0.00% | 0.00% | 0.46 | 14.00% | 12.77% | 0.04 | 1.30% | 1.19% |
| 2017-06-30 | 5.66 | 5.57 | 4.63 | 81.65% | 81.93% | 0.00 | 0.00% | 0.00% | 1.02 | 18.28% | 18.00% | 0.00 | 0.07% | 0.07% |
| 2016-12-31 | 3.75 | 3.71 | 2.99 | 79.31% | 79.57% | 0.00 | 0.00% | 0.00% | 0.60 | 16.11% | 15.91% | 0.17 | 4.58% | 4.52% |
| 2016-06-30 | 5.33 | 5.29 | 4.53 | 85.00% | 85.11% | 0.00 | 0.00% | 0.00% | 0.79 | 14.91% | 14.81% | 0.00 | 0.09% | 0.08% |
| 2015-12-31 | 6.07 | 5.75 | 4.82 | 78.30% | 79.40% | 0.00 | 0.00% | 0.00% | 1.11 | 19.28% | 18.30% | 0.14 | 2.42% | 2.30% |
| 2015-06-30 | 9.03 | 8.12 | 7.10 | 76.23% | 78.63% | 0.00 | 0.00% | 0.00% | 1.70 | 20.98% | 18.86% | 0.23 | 2.79% | 2.51% |
| 2014-12-31 | 1.57 | 1.54 | 1.33 | 84.13% | 84.42% | 0.00 | 0.00% | 0.00% | 0.21 | 13.68% | 13.43% | 0.03 | 2.19% | 2.15% |
| 2014-06-30 | 7.74 | 7.69 | 1.53 | 19.36% | 19.82% | 0.00 | 0.00% | 0.00% | 6.20 | 80.60% | 80.14% | 0.00 | 0.04% | 0.04% |