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 | 10.33 | 9.09 | 7.43 | 68.07% | 71.92% | 2.61 | 28.71% | 25.25% | 0.14 | 1.53% | 1.34% | 0.15 | 1.69% | 1.49% |
| 2025-12-31 | 10.52 | 8.59 | 7.68 | 66.88% | 72.96% | 2.40 | 27.92% | 22.79% | 0.36 | 4.21% | 3.44% | 0.09 | 0.99% | 0.81% |
| 2025-06-30 | 9.63 | 8.34 | 6.97 | 68.11% | 72.40% | 2.03 | 24.37% | 21.10% | 0.62 | 7.42% | 6.42% | 0.01 | 0.10% | 0.08% |
| 2024-12-31 | 9.09 | 8.50 | 6.22 | 66.25% | 68.45% | 2.43 | 28.63% | 26.77% | 0.16 | 1.92% | 1.79% | 0.27 | 3.20% | 2.99% |
| 2024-06-30 | 9.42 | 7.78 | 6.52 | 62.72% | 69.22% | 2.13 | 27.43% | 22.65% | 0.60 | 7.72% | 6.37% | 0.17 | 2.13% | 1.76% |
| 2023-12-31 | 10.58 | 8.62 | 7.65 | 65.98% | 72.28% | 2.67 | 30.93% | 25.20% | 0.08 | 0.87% | 0.71% | 0.19 | 2.22% | 1.81% |
| 2023-06-30 | 11.69 | 10.53 | 8.57 | 70.45% | 73.37% | 2.64 | 25.04% | 22.57% | 0.47 | 4.42% | 3.98% | 0.01 | 0.09% | 0.08% |
| 2022-12-31 | 11.68 | 10.59 | 8.65 | 71.46% | 74.10% | 2.64 | 24.88% | 22.57% | 0.34 | 3.24% | 2.94% | 0.04 | 0.42% | 0.39% |
| 2022-06-30 | 13.53 | 12.77 | 9.73 | 70.18% | 71.86% | 2.93 | 22.92% | 21.62% | 0.86 | 6.72% | 6.34% | 0.02 | 0.18% | 0.18% |
| 2021-12-31 | 14.66 | 13.19 | 10.89 | 71.40% | 74.26% | 3.20 | 24.28% | 21.85% | 0.51 | 3.85% | 3.46% | 0.06 | 0.47% | 0.43% |
| 2021-06-30 | 14.77 | 14.24 | 11.04 | 73.81% | 74.75% | 3.06 | 21.52% | 20.75% | 0.48 | 3.34% | 3.22% | 0.19 | 1.33% | 1.28% |
| 2020-12-31 | 16.33 | 14.25 | 12.19 | 71.00% | 74.68% | 3.46 | 24.26% | 21.18% | 0.46 | 3.24% | 2.83% | 0.21 | 1.50% | 1.31% |
| 2020-06-30 | 19.72 | 16.09 | 13.74 | 62.81% | 69.65% | 4.15 | 25.77% | 21.02% | 1.64 | 10.16% | 8.29% | 0.20 | 1.26% | 1.04% |
| 2019-12-31 | 21.44 | 18.69 | 15.69 | 69.24% | 73.19% | 4.87 | 26.07% | 22.72% | 0.56 | 2.98% | 2.60% | 0.32 | 1.71% | 1.49% |
| 2019-06-30 | 20.19 | 18.86 | 14.76 | 71.19% | 73.09% | 4.46 | 23.64% | 22.08% | 0.81 | 4.29% | 4.01% | 0.17 | 0.88% | 0.82% |
| 2018-12-31 | 18.49 | 18.25 | 12.99 | 69.85% | 70.25% | 4.00 | 21.92% | 21.63% | 1.37 | 7.53% | 7.43% | 0.13 | 0.70% | 0.69% |
| 2018-06-30 | 30.11 | 28.92 | 18.64 | 60.35% | 61.92% | 6.40 | 22.12% | 21.25% | 4.88 | 16.88% | 16.21% | 0.19 | 0.65% | 0.62% |
| 2017-12-31 | 39.63 | 38.32 | 28.76 | 71.62% | 72.56% | 8.18 | 21.36% | 20.65% | 2.27 | 5.92% | 5.73% | 0.42 | 1.10% | 1.06% |
| 2017-06-30 | 40.16 | 39.58 | 29.13 | 72.13% | 72.53% | 8.54 | 21.57% | 21.26% | 2.27 | 5.73% | 5.65% | 0.22 | 0.57% | 0.56% |
| 2016-12-31 | 26.97 | 26.72 | 17.32 | 63.85% | 64.19% | 6.05 | 22.66% | 22.45% | 3.40 | 12.71% | 12.59% | 0.21 | 0.78% | 0.77% |
| 2016-06-30 | 21.35 | 19.78 | 13.42 | 59.93% | 62.86% | 4.68 | 23.66% | 21.92% | 2.99 | 15.09% | 13.98% | 0.26 | 1.32% | 1.24% |
| 2015-12-31 | 5.03 | 4.86 | 3.64 | 71.28% | 72.24% | 1.13 | 23.26% | 22.48% | 0.12 | 2.51% | 2.43% | 0.14 | 2.95% | 2.85% |
| 2015-06-30 | 4.81 | 3.83 | 3.08 | 54.73% | 63.94% | 1.10 | 28.63% | 22.81% | 0.59 | 15.41% | 12.27% | 0.05 | 1.23% | 0.98% |
| 2014-12-31 | 3.12 | 2.83 | 2.12 | 64.61% | 67.87% | 0.69 | 24.29% | 22.06% | 0.28 | 9.81% | 8.90% | 0.04 | 1.29% | 1.17% |
| 2014-06-30 | 3.13 | 3.11 | 2.32 | 74.00% | 74.12% | 0.64 | 20.60% | 20.50% | 0.15 | 4.84% | 4.82% | 0.02 | 0.56% | 0.56% |
| 2013-12-31 | 3.64 | 3.60 | 2.61 | 71.26% | 71.57% | 0.86 | 23.84% | 23.58% | 0.12 | 3.42% | 3.38% | 0.05 | 1.48% | 1.47% |
| 2013-06-30 | 4.16 | 3.63 | 3.01 | 68.59% | 72.54% | 0.90 | 24.77% | 21.65% | 0.17 | 4.63% | 4.05% | 0.07 | 2.01% | 1.76% |
| 2012-12-31 | 4.16 | 3.86 | 2.64 | 60.68% | 63.53% | 0.85 | 22.01% | 20.41% | 0.64 | 16.57% | 15.37% | 0.03 | 0.74% | 0.69% |
| 2012-06-30 | 4.43 | 4.19 | 3.14 | 69.19% | 70.82% | 0.96 | 22.91% | 21.70% | 0.25 | 6.06% | 5.74% | 0.08 | 1.84% | 1.74% |
| 2011-12-31 | 4.58 | 4.45 | 3.33 | 71.82% | 72.61% | 1.05 | 23.55% | 22.89% | 0.13 | 2.85% | 2.77% | 0.08 | 1.78% | 1.73% |
| 2011-06-30 | 5.26 | 5.04 | 3.76 | 70.36% | 71.60% | 1.12 | 22.15% | 21.22% | 0.34 | 6.68% | 6.40% | 0.04 | 0.81% | 0.78% |
| 2010-12-31 | 6.72 | 6.39 | 4.76 | 69.26% | 70.78% | 1.48 | 23.19% | 22.04% | 0.37 | 5.86% | 5.57% | 0.11 | 1.69% | 1.61% |
| 2010-06-30 | 5.09 | 4.92 | 3.61 | 69.85% | 70.84% | 1.21 | 24.54% | 23.73% | 0.11 | 2.29% | 2.22% | 0.16 | 3.32% | 3.21% |
| 2009-12-31 | 5.13 | 4.89 | 3.64 | 69.71% | 71.10% | 1.13 | 23.07% | 22.01% | 0.29 | 5.96% | 5.68% | 0.06 | 1.26% | 1.21% |
| 2009-06-30 | 4.93 | 4.21 | 2.98 | 53.85% | 60.56% | 1.04 | 24.68% | 21.09% | 0.06 | 1.35% | 1.15% | 0.85 | 20.12% | 17.20% |
| 2008-12-31 | 3.14 | 3.03 | 2.18 | 68.35% | 69.45% | 0.71 | 23.37% | 22.55% | 0.17 | 5.48% | 5.29% | 0.08 | 2.80% | 2.71% |
| 2008-06-30 | 5.21 | 5.17 | 3.53 | 67.58% | 67.79% | 1.31 | 25.31% | 25.14% | 0.29 | 5.64% | 5.61% | 0.07 | 1.38% | 1.37% |
| 2007-12-31 | 8.39 | 7.83 | 5.50 | 63.15% | 65.58% | 1.87 | 23.86% | 22.28% | 0.83 | 10.63% | 9.93% | 0.09 | 1.21% | 1.13% |
| 2007-06-30 | 3.16 | 2.60 | 2.22 | 64.03% | 70.36% | 0.66 | 25.42% | 20.95% | 0.20 | 7.72% | 6.36% | 0.04 | 1.35% | 1.11% |
| 2006-12-31 | 2.27 | 1.85 | 1.46 | 56.25% | 64.44% | 0.47 | 25.34% | 20.60% | 0.17 | 9.18% | 7.46% | 0.12 | 6.64% | 5.39% |
| 2006-06-30 | 1.01 | 0.85 | 0.66 | 58.57% | 65.33% | 0.23 | 26.61% | 22.27% | 0.09 | 10.79% | 9.03% | 0.03 | 4.03% | 3.37% |
| 2005-12-31 | 2.37 | 2.24 | 1.66 | 68.64% | 70.32% | 0.55 | 24.44% | 23.13% | 0.13 | 5.66% | 5.36% | 0.03 | 1.26% | 1.19% |
| 2005-06-30 | 2.83 | 2.81 | 2.02 | 71.37% | 71.54% | 0.67 | 23.96% | 23.82% | 0.10 | 3.42% | 3.40% | 0.03 | 1.25% | 1.24% |
| 2004-12-31 | 5.07 | 5.05 | 3.51 | 69.14% | 69.26% | 1.27 | 25.20% | 25.10% | 0.26 | 5.17% | 5.15% | 0.02 | 0.49% | 0.49% |
| 2004-06-30 | 5.70 | 5.66 | 3.57 | 62.43% | 62.69% | 1.41 | 24.88% | 24.71% | 0.70 | 12.34% | 12.25% | 0.02 | 0.35% | 0.35% |