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 | 36.38 | 34.41 | 32.29 | 88.11% | 88.76% | 2.13 | 6.19% | 5.85% | 1.87 | 5.43% | 5.13% | 0.09 | 0.27% | 0.26% |
| 2025-12-31 | 25.35 | 24.25 | 22.39 | 87.80% | 88.32% | 1.26 | 5.19% | 4.97% | 1.68 | 6.93% | 6.63% | 0.02 | 0.08% | 0.08% |
| 2025-06-30 | 9.47 | 8.84 | 7.46 | 77.17% | 78.71% | 0.70 | 7.94% | 7.41% | 1.11 | 12.57% | 11.72% | 0.20 | 2.32% | 2.16% |
| 2024-12-31 | 2.54 | 2.52 | 1.89 | 74.73% | 74.27% | 0.00 | 0.00% | 0.00% | 0.49 | 19.58% | 19.46% | 0.16 | 5.69% | 6.27% |
| 2024-06-30 | 5.70 | 5.47 | 4.43 | 76.79% | 77.73% | 0.00 | 0.00% | 0.00% | 1.27 | 23.16% | 22.22% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 5.67 | 5.59 | 4.94 | 87.01% | 87.19% | 0.00 | 0.00% | 0.00% | 0.71 | 12.68% | 12.50% | 0.02 | 0.31% | 0.31% |
| 2023-06-30 | 6.12 | 6.09 | 5.28 | 86.17% | 86.26% | 0.00 | 0.00% | 0.00% | 0.66 | 10.90% | 10.83% | 0.18 | 2.93% | 2.91% |
| 2022-12-31 | 4.72 | 4.59 | 4.06 | 85.55% | 85.96% | 0.00 | 0.00% | 0.00% | 0.66 | 14.37% | 13.96% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 5.30 | 5.24 | 4.25 | 79.88% | 80.12% | 0.00 | 0.00% | 0.00% | 1.03 | 19.67% | 19.43% | 0.02 | 0.45% | 0.45% |
| 2021-12-31 | 10.93 | 10.83 | 9.45 | 86.34% | 86.46% | 0.00 | 0.00% | 0.00% | 1.26 | 11.62% | 11.52% | 0.22 | 2.04% | 2.02% |
| 2021-06-30 | 10.76 | 10.49 | 9.47 | 87.74% | 88.04% | 0.00 | 0.00% | 0.00% | 0.80 | 7.60% | 7.41% | 0.49 | 4.66% | 4.55% |
| 2020-12-31 | 12.21 | 11.81 | 10.98 | 89.57% | 89.92% | 0.00 | 0.00% | 0.00% | 1.21 | 10.21% | 9.87% | 0.03 | 0.22% | 0.21% |
| 2020-06-30 | 8.21 | 7.70 | 7.25 | 87.45% | 88.24% | 0.00 | 0.00% | 0.00% | 0.64 | 8.26% | 7.74% | 0.33 | 4.29% | 4.02% |
| 2019-12-31 | 5.84 | 5.71 | 5.26 | 89.89% | 90.10% | 0.00 | 0.00% | 0.00% | 0.46 | 8.09% | 7.92% | 0.12 | 2.02% | 1.98% |
| 2019-06-30 | 4.85 | 4.65 | 3.92 | 80.11% | 80.91% | 0.00 | 0.00% | 0.00% | 0.78 | 16.81% | 16.13% | 0.14 | 3.08% | 2.96% |
| 2018-12-31 | 3.72 | 3.62 | 3.00 | 80.29% | 80.80% | 0.00 | 0.00% | 0.00% | 0.71 | 19.58% | 19.07% | 0.00 | 0.13% | 0.13% |
| 2018-06-30 | 4.36 | 4.32 | 3.72 | 85.19% | 85.33% | 0.00 | 0.00% | 0.00% | 0.62 | 14.30% | 14.16% | 0.02 | 0.51% | 0.51% |
| 2017-12-31 | 6.59 | 6.50 | 6.05 | 91.74% | 91.85% | 0.00 | 0.00% | 0.00% | 0.49 | 7.46% | 7.36% | 0.05 | 0.80% | 0.79% |
| 2017-06-30 | 10.99 | 10.88 | 9.24 | 83.96% | 84.12% | 0.00 | 0.00% | 0.00% | 1.65 | 15.20% | 15.05% | 0.09 | 0.84% | 0.83% |
| 2016-12-31 | 13.00 | 12.97 | 9.78 | 75.14% | 75.20% | 0.00 | 0.00% | 0.00% | 3.22 | 24.84% | 24.78% | 0.00 | 0.02% | 0.02% |
| 2016-06-30 | 19.20 | 19.07 | 14.14 | 73.48% | 73.66% | 0.00 | 0.00% | 0.00% | 5.05 | 26.46% | 26.28% | 0.01 | 0.06% | 0.06% |
| 2015-12-31 | 28.83 | 28.44 | 25.82 | 89.40% | 89.55% | 0.00 | 0.00% | 0.00% | 2.98 | 10.48% | 10.34% | 0.03 | 0.12% | 0.11% |
| 2015-06-30 | 35.61 | 32.72 | 30.58 | 84.60% | 85.85% | 0.00 | 0.00% | 0.00% | 4.32 | 13.21% | 12.13% | 0.72 | 2.19% | 2.02% |
| 2014-12-31 | 8.65 | 7.51 | 5.97 | 79.49% | 69.03% | 0.00 | 0.00% | 0.00% | 1.13 | 15.09% | 13.10% | 1.55 | 5.42% | 17.87% |
| 2014-06-30 | 10.65 | 10.20 | 8.30 | 76.90% | 77.87% | 0.00 | 0.00% | 0.00% | 2.25 | 22.07% | 21.14% | 0.11 | 1.03% | 0.99% |