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 | 10.29 | 10.19 | 9.02 | 87.51% | 87.64% | 0.08 | 0.82% | 0.81% | 0.70 | 6.87% | 6.80% | 0.49 | 4.80% | 4.75% |
| 2025-12-31 | 12.98 | 12.22 | 11.49 | 87.76% | 88.48% | 0.09 | 0.71% | 0.67% | 0.75 | 6.10% | 5.74% | 0.66 | 5.43% | 5.11% |
| 2025-06-30 | 11.84 | 11.79 | 11.14 | 94.04% | 94.07% | 0.02 | 0.13% | 0.13% | 0.66 | 5.59% | 5.56% | 0.03 | 0.24% | 0.24% |
| 2024-12-31 | 12.46 | 12.43 | 11.72 | 94.07% | 94.08% | 0.19 | 1.50% | 1.50% | 0.52 | 4.19% | 4.18% | 0.03 | 0.24% | 0.24% |
| 2024-06-30 | 10.40 | 10.35 | 9.76 | 93.82% | 93.85% | 0.00 | 0.00% | 0.00% | 0.64 | 6.15% | 6.12% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 16.18 | 16.05 | 15.08 | 93.13% | 93.19% | 0.40 | 2.49% | 2.47% | 0.60 | 3.72% | 3.69% | 0.11 | 0.66% | 0.65% |
| 2023-06-30 | 23.10 | 23.01 | 21.48 | 92.98% | 93.01% | 0.56 | 2.42% | 2.41% | 0.99 | 4.30% | 4.28% | 0.07 | 0.30% | 0.30% |
| 2022-12-31 | 20.63 | 20.52 | 19.31 | 93.60% | 93.63% | 0.32 | 1.54% | 1.54% | 0.99 | 4.83% | 4.80% | 0.01 | 0.03% | 0.03% |
| 2022-06-30 | 18.84 | 18.75 | 17.64 | 93.60% | 93.63% | 0.41 | 2.20% | 2.19% | 0.76 | 4.04% | 4.02% | 0.03 | 0.16% | 0.16% |
| 2021-12-31 | 16.05 | 16.01 | 14.50 | 90.29% | 90.32% | 0.36 | 2.25% | 2.24% | 0.88 | 5.47% | 5.45% | 0.32 | 1.99% | 1.99% |
| 2021-06-30 | 15.96 | 15.89 | 15.00 | 93.96% | 93.99% | 0.78 | 4.91% | 4.89% | 0.12 | 0.78% | 0.78% | 0.05 | 0.35% | 0.34% |
| 2020-12-31 | 18.49 | 18.34 | 16.96 | 91.69% | 91.76% | 1.00 | 5.43% | 5.38% | 0.17 | 0.91% | 0.90% | 0.36 | 1.97% | 1.96% |
| 2020-06-30 | 32.69 | 31.90 | 27.89 | 84.98% | 85.32% | 1.12 | 3.52% | 3.44% | 3.42 | 10.73% | 10.48% | 0.25 | 0.77% | 0.76% |
| 2019-12-31 | 39.42 | 38.88 | 36.43 | 92.31% | 92.41% | 0.94 | 2.41% | 2.38% | 1.81 | 4.65% | 4.59% | 0.24 | 0.63% | 0.62% |
| 2019-06-30 | 34.47 | 33.88 | 31.21 | 90.37% | 90.54% | 0.00 | 0.00% | 0.00% | 2.51 | 7.40% | 7.27% | 0.16 | 0.46% | 0.45% |
| 2018-12-31 | 36.69 | 34.36 | 30.56 | 82.17% | 83.29% | 0.08 | 0.24% | 0.23% | 4.88 | 14.21% | 13.31% | 0.06 | 0.18% | 0.17% |
| 2018-06-30 | 58.72 | 57.31 | 53.48 | 90.87% | 91.07% | 0.17 | 0.29% | 0.29% | 4.92 | 8.58% | 8.38% | 0.15 | 0.26% | 0.26% |
| 2017-12-31 | 48.15 | 47.19 | 43.89 | 90.97% | 91.15% | 0.00 | 0.00% | 0.00% | 4.20 | 8.89% | 8.71% | 0.06 | 0.14% | 0.14% |
| 2017-06-30 | 40.17 | 39.70 | 36.24 | 90.09% | 90.20% | 2.19 | 5.53% | 5.46% | 1.68 | 4.22% | 4.18% | 0.06 | 0.16% | 0.16% |
| 2016-12-31 | 25.57 | 25.28 | 19.18 | 74.70% | 74.99% | 1.45 | 5.75% | 5.68% | 1.08 | 4.26% | 4.21% | 0.08 | 0.30% | 0.30% |
| 2016-06-30 | 24.99 | 24.86 | 19.77 | 79.01% | 79.11% | 0.60 | 2.41% | 2.40% | 3.59 | 14.43% | 14.36% | 0.03 | 0.13% | 0.13% |
| 2015-12-31 | 26.90 | 26.40 | 20.31 | 75.02% | 75.49% | 1.60 | 6.07% | 5.96% | 3.85 | 14.57% | 14.29% | 1.15 | 4.34% | 4.26% |
| 2015-06-30 | 25.28 | 24.65 | 22.64 | 89.29% | 89.55% | 0.79 | 3.19% | 3.11% | 1.63 | 6.62% | 6.46% | 0.22 | 0.90% | 0.88% |
| 2014-12-31 | 19.47 | 19.23 | 17.75 | 91.03% | 91.14% | 0.69 | 3.57% | 3.52% | 0.88 | 4.56% | 4.51% | 0.16 | 0.84% | 0.83% |
| 2014-06-30 | 18.84 | 18.66 | 15.99 | 84.76% | 84.90% | 0.10 | 0.52% | 0.52% | 1.90 | 10.21% | 10.11% | 0.05 | 0.28% | 0.28% |
| 2013-12-31 | 17.36 | 17.28 | 15.38 | 88.52% | 88.57% | 0.79 | 4.56% | 4.54% | 0.60 | 3.47% | 3.45% | 0.03 | 0.18% | 0.18% |
| 2013-06-30 | 17.68 | 17.22 | 15.34 | 86.37% | 86.74% | 1.32 | 7.67% | 7.46% | 0.97 | 5.66% | 5.51% | 0.05 | 0.30% | 0.29% |
| 2012-12-31 | 19.66 | 19.59 | 16.06 | 81.61% | 81.69% | 1.32 | 6.74% | 6.71% | 0.97 | 4.93% | 4.91% | 0.15 | 0.79% | 0.78% |
| 2012-06-30 | 23.23 | 22.53 | 18.85 | 80.57% | 81.14% | 1.72 | 7.63% | 7.40% | 1.42 | 6.31% | 6.12% | 0.14 | 0.61% | 0.61% |
| 2011-12-31 | 31.34 | 31.26 | 26.84 | 85.60% | 85.64% | 2.02 | 6.47% | 6.45% | 1.68 | 5.36% | 5.35% | 0.05 | 0.17% | 0.17% |
| 2011-06-30 | 35.63 | 35.55 | 29.61 | 83.05% | 83.09% | 1.82 | 5.12% | 5.11% | 1.88 | 5.28% | 5.27% | 0.06 | 0.18% | 0.18% |
| 2010-12-31 | 29.13 | 28.84 | 25.58 | 87.66% | 87.79% | 1.52 | 5.27% | 5.21% | 1.27 | 4.40% | 4.36% | 0.30 | 1.02% | 1.01% |
| 2010-06-30 | 17.03 | 16.88 | 12.69 | 75.19% | 74.54% | 1.35 | 8.02% | 7.95% | 0.90 | 5.35% | 5.31% | 1.08 | 5.52% | 6.33% |
| 2009-12-31 | 11.31 | 11.21 | 9.96 | 87.94% | 88.03% | 0.30 | 2.71% | 2.69% | 0.64 | 5.75% | 5.70% | 0.20 | 1.82% | 1.81% |
| 2009-06-30 | 8.28 | 7.62 | 5.95 | 78.00% | 71.81% | 0.82 | 10.72% | 9.87% | 0.24 | 3.14% | 2.89% | 1.28 | 8.14% | 15.43% |
| 2008-12-31 | 4.77 | 4.58 | 3.01 | 61.42% | 62.99% | 1.02 | 22.35% | 21.44% | 0.70 | 15.29% | 14.67% | 0.04 | 0.94% | 0.90% |
| 2008-06-30 | 6.01 | 5.42 | 4.03 | 63.42% | 67.01% | 0.92 | 16.89% | 15.24% | 0.30 | 5.52% | 4.98% | 0.76 | 14.10% | 12.71% |
| 2007-12-31 | 11.61 | 11.52 | 8.64 | 74.24% | 74.45% | 1.58 | 13.73% | 13.62% | 1.33 | 11.57% | 11.48% | 0.05 | 0.46% | 0.45% |
| 2007-06-30 | 10.47 | 10.44 | 9.08 | 86.64% | 86.68% | 0.40 | 3.84% | 3.83% | 0.86 | 8.25% | 8.22% | 0.02 | 0.18% | 0.18% |
| 2006-12-31 | 8.54 | 8.45 | 7.91 | 92.54% | 92.61% | 0.40 | 4.76% | 4.71% | 0.06 | 0.76% | 0.75% | 0.11 | 1.28% | 1.27% |
| 2006-06-30 | 8.70 | 8.28 | 7.57 | 86.24% | 86.91% | 0.50 | 6.04% | 5.74% | 0.60 | 7.21% | 6.86% | 0.02 | 0.19% | 0.19% |
| 2005-12-31 | 8.02 | 7.26 | 6.18 | 74.59% | 76.99% | 0.82 | 11.27% | 10.21% | 0.44 | 6.00% | 5.43% | 0.59 | 8.14% | 7.37% |
| 2005-06-30 | 8.66 | 8.64 | 5.89 | 67.91% | 68.02% | 2.01 | 23.30% | 23.22% | 0.71 | 8.22% | 8.19% | 0.05 | 0.57% | 0.57% |
| 2004-12-31 | 9.74 | 9.31 | 6.27 | 62.75% | 64.37% | 2.32 | 24.88% | 23.79% | 1.11 | 11.96% | 11.44% | 0.04 | 0.41% | 0.40% |
| 2004-06-30 | 12.51 | 12.46 | 7.69 | 61.41% | 61.53% | 2.84 | 22.74% | 22.67% | 1.90 | 15.26% | 15.21% | 0.07 | 0.59% | 0.59% |
| 2003-12-31 | 20.89 | 15.31 | 11.13 | 72.71% | 53.29% | 0.86 | 5.63% | 4.13% | 0.00 | 0.00% | 0.00% | 8.90 | 21.66% | 42.58% |
| 2003-06-30 | 22.18 | 22.11 | 14.41 | 65.17% | 64.95% | 1.03 | 4.64% | 4.63% | 0.00 | 0.00% | 0.00% | 6.75 | 30.19% | 30.42% |
| 2002-12-31 | 23.15 | 22.96 | 12.99 | 56.57% | 56.11% | 0.50 | 2.17% | 2.16% | 0.00 | 0.00% | 0.00% | 9.66 | 41.26% | 41.73% |