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 | 0.52 | 0.51 | 0.10 | 16.11% | 18.26% | 0.40 | 77.72% | 75.73% | 0.00 | 0.87% | 0.85% | 0.01 | 2.35% | 2.29% |
| 2025-12-31 | 0.55 | 0.53 | 0.09 | 14.47% | 16.89% | 0.42 | 78.06% | 75.84% | 0.02 | 3.29% | 3.20% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 0.53 | 0.53 | 0.08 | 14.52% | 14.89% | 0.44 | 82.66% | 82.30% | 0.01 | 1.13% | 1.13% | 0.00 | 0.17% | 0.17% |
| 2024-12-31 | 0.54 | 0.54 | 0.07 | 12.13% | 12.68% | 0.44 | 81.60% | 81.09% | 0.01 | 1.01% | 1.00% | 0.00 | 0.45% | 0.45% |
| 2024-06-30 | 0.61 | 0.60 | 0.09 | 14.80% | 15.43% | 0.48 | 80.13% | 79.54% | 0.00 | 0.83% | 0.82% | 0.01 | 1.74% | 1.73% |
| 2023-12-31 | 2.24 | 2.22 | 0.32 | 13.81% | 14.42% | 1.80 | 80.95% | 80.38% | 0.01 | 0.40% | 0.40% | 0.01 | 0.24% | 0.24% |
| 2023-06-30 | 0.86 | 0.85 | 0.23 | 26.49% | 27.01% | 0.61 | 72.03% | 71.52% | 0.01 | 1.45% | 1.44% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 0.95 | 0.94 | 0.24 | 24.67% | 25.02% | 0.67 | 71.17% | 70.84% | 0.01 | 0.93% | 0.93% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 2.03 | 1.92 | 0.48 | 19.09% | 23.44% | 1.49 | 77.89% | 73.70% | 0.06 | 2.98% | 2.82% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 3.54 | 3.48 | 0.90 | 24.19% | 25.36% | 2.59 | 74.37% | 73.22% | 0.03 | 0.76% | 0.75% | 0.02 | 0.68% | 0.67% |
| 2021-06-30 | 4.64 | 4.57 | 1.32 | 27.54% | 28.51% | 3.19 | 69.75% | 68.82% | 0.08 | 1.78% | 1.76% | 0.04 | 0.93% | 0.91% |
| 2020-12-31 | 6.71 | 6.54 | 1.63 | 22.42% | 24.28% | 4.81 | 73.54% | 71.78% | 0.21 | 3.21% | 3.13% | 0.05 | 0.83% | 0.81% |
| 2020-06-30 | 1.57 | 1.42 | 0.38 | 16.57% | 24.31% | 1.11 | 77.79% | 70.57% | 0.03 | 1.94% | 1.76% | 0.05 | 3.70% | 3.36% |
| 2019-12-31 | 2.36 | 2.35 | 0.70 | 29.38% | 29.63% | 1.31 | 55.86% | 55.65% | 0.05 | 2.14% | 2.14% | 0.03 | 1.13% | 1.14% |
| 2019-06-30 | 2.71 | 2.20 | 0.66 | 6.52% | 24.28% | 1.99 | 90.38% | 73.21% | 0.03 | 1.30% | 1.05% | 0.04 | 1.80% | 1.46% |
| 2018-12-31 | 3.15 | 2.82 | 0.39 | 13.71% | 12.27% | 2.50 | 76.88% | 79.31% | 0.21 | 7.34% | 6.57% | 0.06 | 2.07% | 1.85% |
| 2018-06-30 | 3.08 | 3.06 | 0.50 | 15.70% | 16.19% | 2.32 | 75.88% | 75.44% | 0.01 | 0.30% | 0.30% | 0.04 | 1.26% | 1.25% |
| 2017-12-31 | 3.79 | 3.77 | 1.13 | 29.39% | 29.70% | 2.44 | 64.58% | 64.30% | 0.03 | 0.87% | 0.86% | 0.04 | 0.95% | 0.94% |
| 2017-06-30 | 4.97 | 4.92 | 1.30 | 25.36% | 26.10% | 3.08 | 62.61% | 61.99% | 0.53 | 10.73% | 10.63% | 0.06 | 1.30% | 1.28% |
| 2016-12-31 | 6.82 | 6.80 | 0.61 | 8.80% | 8.99% | 4.55 | 66.84% | 66.70% | 0.01 | 0.17% | 0.16% | 0.07 | 0.96% | 0.97% |
| 2016-06-30 | 6.31 | 5.10 | 0.22 | 4.34% | 3.51% | 4.33 | 61.16% | 68.62% | 0.17 | 3.31% | 2.68% | 0.09 | 1.76% | 1.42% |
| 2015-12-31 | 26.87 | 26.84 | 0.30 | 1.11% | 1.11% | 16.17 | 60.15% | 60.19% | 0.04 | 0.17% | 0.17% | 0.35 | 1.31% | 1.31% |
| 2015-06-30 | 138.74 | 138.32 | 0.26 | 0.19% | 0.19% | 19.33 | 13.67% | 13.93% | 106.28 | 76.84% | 76.60% | 0.47 | 0.34% | 0.34% |
| 2014-12-31 | 5.48 | 5.46 | 0.44 | 7.64% | 8.05% | 2.23 | 40.83% | 40.65% | 1.61 | 29.56% | 29.43% | 0.06 | 1.13% | 1.12% |
| 2014-06-30 | 12.21 | 10.41 | 0.42 | 4.06% | 3.46% | 8.90 | 68.22% | 72.90% | 0.13 | 1.27% | 1.08% | 0.05 | 0.51% | 0.44% |