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 | 11.13 | 11.09 | 10.45 | 93.88% | 93.90% | 0.00 | 0.00% | 0.00% | 0.62 | 5.58% | 5.56% | 0.06 | 0.54% | 0.54% |
| 2025-12-31 | 12.24 | 12.20 | 11.53 | 94.16% | 94.18% | 0.00 | 0.00% | 0.00% | 0.71 | 5.78% | 5.76% | 0.01 | 0.06% | 0.06% |
| 2025-06-30 | 12.47 | 12.42 | 11.73 | 94.06% | 94.08% | 0.00 | 0.00% | 0.00% | 0.73 | 5.89% | 5.87% | 0.01 | 0.05% | 0.05% |
| 2024-12-31 | 12.80 | 12.76 | 12.03 | 93.99% | 94.01% | 0.00 | 0.00% | 0.00% | 0.76 | 5.93% | 5.91% | 0.01 | 0.08% | 0.08% |
| 2024-06-30 | 12.05 | 12.03 | 11.25 | 93.36% | 93.37% | 0.00 | 0.00% | 0.00% | 0.79 | 6.59% | 6.58% | 0.01 | 0.05% | 0.05% |
| 2023-12-31 | 10.83 | 10.80 | 10.06 | 92.88% | 92.89% | 0.00 | 0.00% | 0.00% | 0.76 | 7.01% | 7.00% | 0.01 | 0.11% | 0.11% |
| 2023-06-30 | 11.36 | 11.28 | 10.48 | 92.27% | 92.32% | 0.00 | 0.00% | 0.00% | 0.87 | 7.69% | 7.64% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 11.11 | 11.10 | 10.18 | 91.55% | 91.56% | 0.00 | 0.00% | 0.00% | 0.82 | 7.43% | 7.42% | 0.11 | 1.02% | 1.02% |
| 2022-06-30 | 11.88 | 11.85 | 11.20 | 94.27% | 94.28% | 0.00 | 0.00% | 0.00% | 0.66 | 5.57% | 5.56% | 0.02 | 0.16% | 0.16% |
| 2021-12-31 | 12.31 | 12.28 | 11.52 | 93.56% | 93.57% | 0.00 | 0.00% | 0.00% | 0.79 | 6.39% | 6.38% | 0.01 | 0.05% | 0.05% |
| 2021-06-30 | 13.28 | 13.23 | 12.43 | 93.58% | 93.60% | 0.00 | 0.00% | 0.00% | 0.83 | 6.27% | 6.25% | 0.02 | 0.15% | 0.15% |
| 2020-12-31 | 15.49 | 15.41 | 14.59 | 94.16% | 94.18% | 0.01 | 0.06% | 0.06% | 0.88 | 5.69% | 5.67% | 0.01 | 0.09% | 0.09% |
| 2020-06-30 | 16.44 | 16.34 | 15.19 | 92.32% | 92.36% | 0.00 | 0.00% | 0.00% | 0.91 | 5.56% | 5.53% | 0.35 | 2.12% | 2.11% |
| 2019-12-31 | 22.44 | 22.13 | 20.96 | 93.30% | 93.39% | 0.00 | 0.00% | 0.00% | 1.47 | 6.66% | 6.57% | 0.01 | 0.04% | 0.04% |
| 2019-06-30 | 23.45 | 23.42 | 22.09 | 94.18% | 94.19% | 0.00 | 0.00% | 0.00% | 1.35 | 5.78% | 5.77% | 0.01 | 0.04% | 0.04% |
| 2018-12-31 | 20.52 | 20.48 | 19.14 | 93.26% | 93.27% | 0.00 | 0.02% | 0.02% | 1.36 | 6.66% | 6.65% | 0.01 | 0.06% | 0.06% |
| 2018-06-30 | 16.29 | 16.26 | 15.21 | 93.38% | 93.39% | 0.00 | 0.00% | 0.00% | 1.07 | 6.56% | 6.55% | 0.01 | 0.06% | 0.06% |
| 2017-12-31 | 19.01 | 18.98 | 17.99 | 94.59% | 94.60% | 0.01 | 0.07% | 0.07% | 1.00 | 5.30% | 5.29% | 0.01 | 0.04% | 0.04% |
| 2017-06-30 | 20.07 | 20.02 | 18.97 | 94.53% | 94.54% | 0.00 | 0.00% | 0.00% | 1.09 | 5.44% | 5.43% | 0.01 | 0.03% | 0.03% |
| 2016-12-31 | 18.92 | 18.89 | 17.80 | 94.11% | 94.11% | 0.00 | 0.00% | 0.00% | 1.11 | 5.87% | 5.87% | 0.00 | 0.02% | 0.02% |
| 2016-06-30 | 17.94 | 17.91 | 16.80 | 93.61% | 93.62% | 0.00 | 0.00% | 0.00% | 1.14 | 6.35% | 6.34% | 0.01 | 0.04% | 0.04% |
| 2015-12-31 | 19.80 | 19.76 | 18.53 | 93.58% | 93.59% | 0.00 | 0.01% | 0.01% | 1.24 | 6.30% | 6.29% | 0.02 | 0.11% | 0.11% |
| 2015-06-30 | 31.93 | 31.36 | 29.73 | 92.98% | 93.11% | 0.01 | 0.02% | 0.02% | 1.87 | 5.97% | 5.86% | 0.32 | 1.03% | 1.01% |
| 2014-12-31 | 51.56 | 50.95 | 47.58 | 92.21% | 92.29% | 0.80 | 1.57% | 1.56% | 2.54 | 4.99% | 4.93% | 0.13 | 0.25% | 0.25% |
| 2014-06-30 | 33.37 | 33.29 | 30.81 | 92.33% | 92.34% | 1.10 | 3.31% | 3.31% | 0.74 | 2.22% | 2.21% | 0.41 | 1.24% | 1.24% |
| 2013-12-31 | 34.95 | 34.88 | 32.25 | 92.28% | 92.29% | 0.02 | 0.04% | 0.04% | 2.67 | 7.64% | 7.63% | 0.01 | 0.04% | 0.04% |
| 2013-06-30 | 39.82 | 39.67 | 35.82 | 89.93% | 89.96% | 0.05 | 0.11% | 0.11% | 2.70 | 6.82% | 6.79% | 0.15 | 0.37% | 0.38% |
| 2012-12-31 | 63.55 | 62.23 | 58.03 | 91.13% | 91.31% | 0.55 | 0.88% | 0.86% | 4.44 | 7.13% | 6.98% | 0.54 | 0.86% | 0.85% |
| 2012-06-30 | 51.73 | 51.42 | 48.13 | 92.99% | 93.04% | 1.34 | 2.60% | 2.58% | 2.14 | 4.16% | 4.13% | 0.13 | 0.25% | 0.25% |
| 2011-12-31 | 50.74 | 50.68 | 46.79 | 92.21% | 92.22% | 1.25 | 2.46% | 2.46% | 2.67 | 5.26% | 5.25% | 0.03 | 0.07% | 0.07% |
| 2011-06-30 | 62.43 | 62.10 | 58.71 | 94.02% | 94.05% | 0.30 | 0.48% | 0.48% | 3.30 | 5.32% | 5.29% | 0.11 | 0.18% | 0.18% |
| 2010-12-31 | 76.32 | 76.20 | 71.62 | 93.84% | 93.84% | 2.27 | 2.98% | 2.98% | 2.29 | 3.00% | 3.00% | 0.14 | 0.18% | 0.18% |
| 2010-06-30 | 59.53 | 59.23 | 54.73 | 91.90% | 91.94% | 1.97 | 3.33% | 3.31% | 1.73 | 2.92% | 2.91% | 1.10 | 1.85% | 1.84% |
| 2009-12-31 | 80.95 | 78.41 | 73.74 | 90.80% | 91.09% | 2.09 | 2.66% | 2.58% | 4.05 | 5.16% | 5.00% | 1.08 | 1.38% | 1.33% |
| 2009-06-30 | 58.30 | 56.67 | 53.57 | 91.65% | 91.88% | 0.41 | 0.72% | 0.70% | 3.84 | 6.78% | 6.59% | 0.48 | 0.85% | 0.83% |
| 2008-12-31 | 26.57 | 26.39 | 24.46 | 92.00% | 92.05% | 0.00 | 0.00% | 0.00% | 2.01 | 7.61% | 7.56% | 0.10 | 0.39% | 0.39% |
| 2008-06-30 | 37.94 | 37.85 | 34.35 | 90.51% | 90.53% | 0.00 | 0.00% | 0.00% | 3.43 | 9.06% | 9.04% | 0.16 | 0.43% | 0.43% |
| 2007-12-31 | 65.95 | 64.05 | 6.35 | 6.94% | 9.62% | 0.00 | 0.00% | 0.00% | 59.58 | 93.03% | 90.34% | 0.02 | 0.03% | 0.04% |