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 | 5.57 | 5.43 | 3.99 | 70.85% | 71.58% | 0.47 | 8.64% | 8.43% | 0.96 | 17.67% | 17.22% | 0.15 | 2.84% | 2.77% |
| 2025-12-31 | 6.70 | 6.43 | 5.34 | 78.84% | 79.69% | 0.58 | 9.09% | 8.73% | 0.76 | 11.81% | 11.33% | 0.02 | 0.26% | 0.25% |
| 2025-06-30 | 11.69 | 11.15 | 9.85 | 83.41% | 84.19% | 1.64 | 14.74% | 14.05% | 0.03 | 0.30% | 0.29% | 0.17 | 1.55% | 1.47% |
| 2024-12-31 | 17.09 | 16.24 | 13.98 | 80.79% | 81.75% | 2.56 | 15.79% | 15.00% | 0.39 | 2.42% | 2.30% | 0.16 | 1.00% | 0.95% |
| 2024-06-30 | 17.64 | 15.38 | 13.66 | 74.09% | 77.42% | 3.32 | 21.57% | 18.80% | 0.16 | 1.03% | 0.90% | 0.44 | 2.85% | 2.48% |
| 2023-12-31 | 5.01 | 4.71 | 4.06 | 79.91% | 81.11% | 0.92 | 19.65% | 18.47% | 0.02 | 0.33% | 0.31% | 0.01 | 0.11% | 0.11% |
| 2023-06-30 | 2.71 | 2.40 | 1.61 | 53.78% | 59.18% | 1.01 | 42.26% | 37.32% | 0.05 | 2.25% | 1.99% | 0.04 | 1.71% | 1.51% |
| 2022-12-31 | 1.07 | 0.94 | 0.85 | 76.39% | 79.21% | 0.19 | 19.81% | 17.45% | 0.02 | 2.19% | 1.93% | 0.02 | 1.61% | 1.41% |
| 2022-06-30 | 2.79 | 2.77 | 0.89 | 32.15% | 31.86% | 1.21 | 43.62% | 43.22% | 0.36 | 13.12% | 13.01% | 0.33 | 11.11% | 11.91% |
| 2021-12-31 | 6.49 | 6.47 | 0.86 | 13.03% | 13.23% | 5.54 | 85.61% | 85.42% | 0.01 | 0.23% | 0.23% | 0.07 | 1.13% | 1.12% |
| 2021-06-30 | 3.23 | 2.83 | 0.73 | 11.57% | 22.62% | 2.14 | 75.54% | 66.10% | 0.31 | 10.97% | 9.60% | 0.05 | 1.92% | 1.68% |
| 2020-12-31 | 8.25 | 7.67 | 1.49 | 11.83% | 18.04% | 6.27 | 81.74% | 75.98% | 0.15 | 2.00% | 1.86% | 0.18 | 2.39% | 2.22% |
| 2020-06-30 | 8.42 | 6.68 | 1.43 | 21.38% | 16.95% | 6.73 | 74.63% | 79.89% | 0.15 | 2.27% | 1.80% | 0.11 | 1.72% | 1.36% |
| 2019-12-31 | 7.41 | 6.27 | 1.03 | 16.38% | 13.86% | 6.19 | 80.60% | 83.58% | 0.06 | 0.98% | 0.83% | 0.13 | 2.04% | 1.73% |
| 2019-06-30 | 6.94 | 5.84 | 0.90 | 15.42% | 12.96% | 5.83 | 80.97% | 84.00% | 0.09 | 1.58% | 1.33% | 0.12 | 2.03% | 1.71% |
| 2018-12-31 | 6.87 | 6.86 | 0.17 | 2.48% | 2.48% | 6.29 | 91.51% | 91.52% | 0.09 | 1.31% | 1.31% | 0.12 | 1.78% | 1.78% |
| 2018-06-30 | 7.11 | 7.09 | 0.73 | 10.07% | 10.27% | 5.30 | 74.74% | 74.57% | 0.08 | 1.07% | 1.07% | 0.34 | 4.81% | 4.80% |
| 2017-12-31 | 8.50 | 8.32 | 0.78 | 7.14% | 9.18% | 7.54 | 90.62% | 88.63% | 0.03 | 0.32% | 0.31% | 0.16 | 1.92% | 1.88% |
| 2017-06-30 | 12.04 | 11.98 | 0.00 | 0.03% | 0.03% | 11.73 | 97.45% | 97.47% | 0.07 | 0.60% | 0.59% | 0.23 | 1.92% | 1.91% |
| 2016-12-31 | 12.82 | 12.81 | 1.25 | 9.62% | 9.74% | 8.15 | 63.61% | 63.52% | 0.15 | 1.14% | 1.14% | 0.48 | 3.77% | 3.77% |
| 2016-06-30 | 13.55 | 13.04 | 0.35 | 2.66% | 2.56% | 12.61 | 92.79% | 93.07% | 0.05 | 0.42% | 0.40% | 0.54 | 4.13% | 3.97% |
| 2015-12-31 | 27.66 | 27.63 | 0.44 | 1.60% | 1.60% | 20.58 | 74.37% | 74.39% | 0.26 | 0.95% | 0.95% | 0.38 | 1.37% | 1.37% |
| 2015-06-30 | 66.40 | 64.94 | 1.73 | 2.66% | 2.60% | 17.80 | 25.16% | 26.80% | 21.96 | 33.81% | 33.07% | 0.32 | 0.50% | 0.49% |
| 2014-12-31 | 14.15 | 7.48 | 0.27 | 3.66% | 1.94% | 12.50 | 77.90% | 88.32% | 0.64 | 8.50% | 4.49% | 0.74 | 9.94% | 5.25% |
| 2014-06-30 | 12.34 | 11.59 | 0.24 | 2.11% | 1.98% | 11.60 | 93.56% | 93.95% | 0.03 | 0.30% | 0.28% | 0.47 | 4.03% | 3.79% |