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 | 21.08 | 21.01 | 18.79 | 89.11% | 89.14% | 1.46 | 6.95% | 6.93% | 0.38 | 1.82% | 1.82% | 0.44 | 2.12% | 2.11% |
| 2025-12-31 | 21.73 | 21.27 | 18.85 | 86.45% | 86.73% | 1.46 | 6.84% | 6.70% | 1.41 | 6.62% | 6.48% | 0.02 | 0.09% | 0.09% |
| 2025-06-30 | 24.26 | 24.17 | 21.63 | 89.10% | 89.13% | 1.27 | 5.25% | 5.23% | 0.69 | 2.85% | 2.84% | 0.08 | 0.32% | 0.33% |
| 2024-12-31 | 21.82 | 21.72 | 19.73 | 90.40% | 90.45% | 1.15 | 5.29% | 5.26% | 0.81 | 3.74% | 3.72% | 0.12 | 0.57% | 0.57% |
| 2024-06-30 | 30.05 | 29.86 | 24.80 | 82.43% | 82.54% | 1.61 | 5.38% | 5.34% | 0.63 | 2.12% | 2.11% | 0.01 | 0.02% | 0.03% |
| 2023-12-31 | 29.75 | 28.39 | 25.76 | 85.93% | 86.58% | 1.52 | 5.37% | 5.12% | 1.60 | 5.64% | 5.38% | 0.02 | 0.06% | 0.06% |
| 2023-06-30 | 28.86 | 28.54 | 25.56 | 88.46% | 88.58% | 1.42 | 4.99% | 4.94% | 1.36 | 4.77% | 4.72% | 0.51 | 1.78% | 1.76% |
| 2022-12-31 | 29.16 | 29.02 | 26.81 | 91.92% | 91.96% | 0.69 | 2.37% | 2.36% | 1.63 | 5.61% | 5.58% | 0.03 | 0.10% | 0.10% |
| 2022-06-30 | 34.13 | 33.34 | 30.99 | 90.58% | 90.79% | 1.37 | 4.12% | 4.03% | 1.70 | 5.11% | 4.99% | 0.06 | 0.19% | 0.19% |
| 2021-12-31 | 39.97 | 37.15 | 34.59 | 85.50% | 86.52% | 2.07 | 5.56% | 5.17% | 2.23 | 5.99% | 5.57% | 1.10 | 2.95% | 2.74% |
| 2021-06-30 | 37.38 | 36.52 | 34.12 | 91.07% | 91.27% | 1.63 | 4.46% | 4.36% | 1.10 | 3.02% | 2.95% | 0.53 | 1.45% | 1.42% |
| 2020-12-31 | 27.87 | 27.36 | 25.55 | 91.51% | 91.67% | 1.00 | 3.66% | 3.59% | 1.00 | 3.67% | 3.60% | 0.32 | 1.16% | 1.14% |
| 2020-06-30 | 24.37 | 23.41 | 20.43 | 83.13% | 83.81% | 0.09 | 0.40% | 0.38% | 1.92 | 8.19% | 7.86% | 1.88 | 8.03% | 7.71% |
| 2019-12-31 | 7.16 | 6.92 | 6.04 | 83.92% | 84.46% | 0.40 | 5.79% | 5.60% | 0.33 | 4.81% | 4.65% | 0.08 | 1.14% | 1.10% |
| 2019-06-30 | 5.51 | 5.42 | 4.97 | 90.21% | 90.35% | 0.00 | 0.00% | 0.00% | 0.50 | 9.14% | 9.01% | 0.04 | 0.65% | 0.64% |
| 2018-12-31 | 5.18 | 5.15 | 1.36 | 25.98% | 26.35% | 0.83 | 16.11% | 16.03% | 1.16 | 22.46% | 22.35% | 0.02 | 0.46% | 0.46% |
| 2018-06-30 | 6.03 | 5.98 | 1.84 | 30.83% | 30.61% | 0.92 | 15.40% | 15.29% | 1.24 | 20.71% | 20.56% | 2.02 | 33.06% | 33.54% |
| 2017-12-31 | 6.66 | 5.13 | 2.51 | 19.20% | 37.72% | 0.00 | 0.00% | 0.00% | 2.63 | 51.33% | 39.56% | 0.01 | 0.24% | 0.19% |
| 2017-06-30 | 8.82 | 6.24 | 2.73 | 43.74% | 30.96% | 0.00 | 0.00% | 0.00% | 3.56 | 15.76% | 40.37% | 0.03 | 0.46% | 0.33% |
| 2016-12-31 | 5.49 | 5.47 | 3.52 | 64.34% | 64.05% | 0.00 | 0.00% | 0.00% | 1.67 | 30.58% | 30.44% | 0.30 | 5.08% | 5.51% |
| 2016-06-30 | 7.40 | 7.27 | 4.57 | 61.13% | 61.81% | 0.00 | 0.00% | 0.00% | 2.76 | 37.94% | 37.28% | 0.07 | 0.93% | 0.91% |
| 2015-12-31 | 5.92 | 5.89 | 3.90 | 65.64% | 65.82% | 0.00 | 0.00% | 0.00% | 1.98 | 33.66% | 33.48% | 0.04 | 0.70% | 0.70% |
| 2015-06-30 | 3.79 | 3.58 | 2.66 | 68.32% | 70.14% | 0.00 | 0.00% | 0.00% | 1.12 | 31.24% | 29.45% | 0.02 | 0.44% | 0.41% |
| 2014-12-31 | 4.57 | 4.52 | 4.03 | 88.06% | 88.18% | 0.10 | 2.21% | 2.19% | 0.42 | 9.18% | 9.09% | 0.02 | 0.55% | 0.54% |
| 2014-06-30 | 13.35 | 12.94 | 6.69 | 48.55% | 50.13% | 0.20 | 1.55% | 1.51% | 2.04 | 15.80% | 15.31% | 0.41 | 3.18% | 3.08% |