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 | 8.80 | 8.67 | 8.08 | 91.74% | 91.86% | 0.01 | 0.10% | 0.10% | 0.59 | 6.82% | 6.72% | 0.12 | 1.34% | 1.32% |
| 2025-12-31 | 4.09 | 3.89 | 3.44 | 88.38% | 84.05% | 0.02 | 0.49% | 0.47% | 0.19 | 4.78% | 4.55% | 0.45 | 6.35% | 10.93% |
| 2025-06-30 | 2.17 | 2.11 | 1.97 | 90.23% | 90.48% | 0.00 | 0.00% | 0.00% | 0.15 | 7.30% | 7.11% | 0.05 | 2.47% | 2.41% |
| 2024-12-31 | 2.27 | 2.24 | 1.97 | 86.73% | 86.93% | 0.00 | 0.00% | 0.00% | 0.27 | 12.20% | 12.02% | 0.02 | 1.07% | 1.05% |
| 2024-06-30 | 2.33 | 2.21 | 1.69 | 71.27% | 72.74% | 0.00 | 0.00% | 0.00% | 0.63 | 28.63% | 27.17% | 0.00 | 0.10% | 0.09% |
| 2023-12-31 | 3.15 | 3.14 | 2.47 | 78.21% | 78.29% | 0.00 | 0.00% | 0.00% | 0.68 | 21.68% | 21.60% | 0.00 | 0.11% | 0.11% |
| 2023-06-30 | 3.75 | 3.67 | 2.31 | 60.70% | 61.48% | 0.00 | 0.00% | 0.00% | 1.44 | 39.23% | 38.45% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 4.10 | 4.08 | 3.48 | 84.84% | 84.92% | 0.00 | 0.00% | 0.00% | 0.62 | 15.13% | 15.05% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 4.35 | 4.32 | 3.57 | 81.94% | 82.07% | 0.00 | 0.00% | 0.00% | 0.77 | 17.92% | 17.79% | 0.01 | 0.14% | 0.14% |
| 2021-12-31 | 4.78 | 4.76 | 4.32 | 90.34% | 90.37% | 0.00 | 0.00% | 0.00% | 0.46 | 9.55% | 9.52% | 0.01 | 0.11% | 0.11% |
| 2021-06-30 | 5.08 | 4.88 | 3.62 | 70.10% | 71.28% | 0.00 | 0.00% | 0.00% | 1.33 | 27.35% | 26.27% | 0.12 | 2.55% | 2.45% |
| 2020-12-31 | 5.63 | 5.57 | 4.73 | 83.69% | 83.88% | 0.00 | 0.03% | 0.03% | 0.90 | 16.14% | 15.95% | 0.01 | 0.14% | 0.14% |
| 2020-06-30 | 6.23 | 6.13 | 5.50 | 87.98% | 88.17% | 0.00 | 0.00% | 0.00% | 0.73 | 11.87% | 11.68% | 0.01 | 0.15% | 0.15% |
| 2019-12-31 | 6.20 | 6.16 | 4.48 | 72.16% | 72.34% | 0.83 | 13.47% | 13.38% | 0.31 | 4.97% | 4.94% | 0.11 | 1.76% | 1.75% |
| 2019-06-30 | 6.78 | 6.66 | 4.77 | 69.94% | 70.43% | 1.11 | 16.70% | 16.42% | 0.30 | 4.45% | 4.38% | 0.09 | 1.41% | 1.39% |
| 2018-12-31 | 5.46 | 5.41 | 3.96 | 72.26% | 72.51% | 0.00 | 0.00% | 0.00% | 1.49 | 27.45% | 27.20% | 0.02 | 0.29% | 0.29% |
| 2018-06-30 | 7.10 | 7.02 | 5.68 | 79.75% | 79.98% | 0.00 | 0.00% | 0.00% | 1.40 | 19.96% | 19.74% | 0.02 | 0.29% | 0.28% |
| 2017-12-31 | 9.73 | 9.43 | 8.12 | 82.96% | 83.47% | 0.00 | 0.00% | 0.00% | 1.60 | 16.95% | 16.44% | 0.01 | 0.09% | 0.09% |
| 2017-06-30 | 11.72 | 11.58 | 9.34 | 79.52% | 79.75% | 0.00 | 0.00% | 0.00% | 2.36 | 20.40% | 20.17% | 0.01 | 0.08% | 0.08% |
| 2016-12-31 | 14.47 | 14.42 | 10.64 | 73.41% | 73.51% | 0.00 | 0.00% | 0.00% | 3.82 | 26.51% | 26.41% | 0.01 | 0.08% | 0.08% |
| 2016-06-30 | 23.05 | 22.90 | 18.47 | 80.04% | 80.16% | 0.00 | 0.00% | 0.00% | 4.55 | 19.86% | 19.74% | 0.02 | 0.10% | 0.10% |
| 2015-12-31 | 41.80 | 41.48 | 36.41 | 87.01% | 87.11% | 0.00 | 0.00% | 0.00% | 5.30 | 12.79% | 12.69% | 0.08 | 0.20% | 0.20% |
| 2015-06-30 | 53.39 | 47.06 | 41.64 | 75.02% | 77.98% | 0.00 | 0.00% | 0.00% | 9.44 | 20.07% | 17.69% | 2.31 | 4.91% | 4.33% |
| 2014-12-31 | 14.48 | 14.16 | 12.57 | 86.53% | 86.82% | 0.00 | 0.00% | 0.00% | 1.69 | 11.94% | 11.68% | 0.22 | 1.53% | 1.50% |
| 2014-06-30 | 2.00 | 1.86 | 1.69 | 83.09% | 84.26% | 0.00 | 0.00% | 0.00% | 0.25 | 13.22% | 12.31% | 0.07 | 3.69% | 3.43% |