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 | 9.40 | 9.36 | 8.82 | 93.81% | 93.83% | 0.14 | 1.51% | 1.50% | 0.42 | 4.50% | 4.49% | 0.02 | 0.18% | 0.18% |
| 2025-12-31 | 10.38 | 10.02 | 9.47 | 90.85% | 91.16% | 0.14 | 1.41% | 1.36% | 0.59 | 5.90% | 5.70% | 0.18 | 1.84% | 1.78% |
| 2025-06-30 | 12.74 | 12.46 | 11.81 | 92.59% | 92.75% | 0.15 | 1.17% | 1.15% | 0.67 | 5.35% | 5.23% | 0.11 | 0.89% | 0.87% |
| 2024-12-31 | 11.85 | 11.78 | 11.16 | 94.09% | 94.13% | 0.32 | 2.70% | 2.68% | 0.37 | 3.11% | 3.09% | 0.01 | 0.10% | 0.10% |
| 2024-06-30 | 10.81 | 10.76 | 10.13 | 93.75% | 93.77% | 0.00 | 0.00% | 0.00% | 0.64 | 5.94% | 5.92% | 0.03 | 0.31% | 0.31% |
| 2023-12-31 | 12.04 | 11.99 | 11.32 | 94.01% | 94.03% | 0.00 | 0.00% | 0.00% | 0.69 | 5.79% | 5.77% | 0.02 | 0.20% | 0.20% |
| 2023-06-30 | 14.68 | 14.58 | 13.75 | 93.60% | 93.64% | 0.00 | 0.00% | 0.00% | 0.87 | 5.97% | 5.93% | 0.06 | 0.43% | 0.43% |
| 2022-12-31 | 13.85 | 13.72 | 12.83 | 92.54% | 92.61% | 0.00 | 0.00% | 0.00% | 1.00 | 7.29% | 7.22% | 0.02 | 0.17% | 0.17% |
| 2022-06-30 | 15.40 | 14.98 | 14.03 | 90.81% | 91.06% | 0.00 | 0.00% | 0.00% | 1.17 | 7.79% | 7.57% | 0.21 | 1.40% | 1.37% |
| 2021-12-31 | 16.88 | 16.27 | 15.36 | 90.69% | 91.02% | 0.00 | 0.00% | 0.00% | 1.13 | 6.96% | 6.71% | 0.38 | 2.35% | 2.27% |
| 2021-06-30 | 25.55 | 24.99 | 23.38 | 91.30% | 91.49% | 0.00 | 0.00% | 0.00% | 1.73 | 6.91% | 6.76% | 0.45 | 1.79% | 1.75% |
| 2020-12-31 | 14.17 | 13.71 | 12.92 | 90.87% | 91.17% | 0.00 | 0.00% | 0.00% | 1.04 | 7.56% | 7.31% | 0.21 | 1.57% | 1.52% |
| 2020-06-30 | 6.25 | 6.12 | 5.79 | 92.53% | 92.67% | 0.04 | 0.67% | 0.66% | 0.23 | 3.79% | 3.72% | 0.18 | 3.01% | 2.95% |
| 2019-12-31 | 8.55 | 7.95 | 7.52 | 87.11% | 88.01% | 0.00 | 0.00% | 0.00% | 0.50 | 6.35% | 5.91% | 0.52 | 6.54% | 6.08% |
| 2019-06-30 | 9.70 | 9.58 | 9.07 | 93.46% | 93.54% | 0.00 | 0.00% | 0.00% | 0.61 | 6.35% | 6.27% | 0.02 | 0.19% | 0.19% |
| 2018-12-31 | 6.76 | 6.53 | 6.07 | 89.49% | 89.84% | 0.00 | 0.00% | 0.00% | 0.45 | 6.86% | 6.63% | 0.24 | 3.65% | 3.53% |
| 2018-06-30 | 9.92 | 9.87 | 9.18 | 92.50% | 92.53% | 0.00 | 0.00% | 0.00% | 0.71 | 7.23% | 7.20% | 0.03 | 0.27% | 0.27% |
| 2017-12-31 | 9.79 | 9.66 | 9.09 | 92.79% | 92.87% | 0.25 | 2.55% | 2.52% | 0.43 | 4.44% | 4.39% | 0.02 | 0.22% | 0.22% |
| 2017-06-30 | 9.80 | 9.74 | 9.07 | 92.48% | 92.52% | 0.35 | 3.57% | 3.54% | 0.35 | 3.58% | 3.56% | 0.04 | 0.37% | 0.38% |
| 2016-12-31 | 10.69 | 10.63 | 9.89 | 92.43% | 92.47% | 0.00 | 0.00% | 0.00% | 0.79 | 7.44% | 7.40% | 0.01 | 0.13% | 0.13% |
| 2016-06-30 | 11.50 | 11.23 | 10.60 | 92.01% | 92.20% | 0.00 | 0.00% | 0.00% | 0.71 | 6.29% | 6.14% | 0.19 | 1.70% | 1.66% |
| 2015-12-31 | 15.04 | 14.17 | 12.72 | 83.66% | 84.60% | 0.00 | 0.00% | 0.00% | 1.30 | 9.15% | 8.62% | 1.02 | 7.19% | 6.78% |
| 2015-06-30 | 22.47 | 18.89 | 17.92 | 75.90% | 79.74% | 0.05 | 0.26% | 0.22% | 2.66 | 14.06% | 11.82% | 1.85 | 9.78% | 8.22% |
| 2014-12-31 | 7.34 | 7.15 | 6.79 | 92.27% | 92.48% | 0.00 | 0.00% | 0.00% | 0.31 | 4.41% | 4.29% | 0.24 | 3.32% | 3.23% |
| 2014-06-30 | 0.00 | 2.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |