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 | 4.34 | 4.31 | 2.84 | 65.25% | 65.49% | 0.00 | 0.00% | 0.00% | 1.36 | 31.55% | 31.33% | 0.14 | 3.20% | 3.18% |
| 2025-12-31 | 4.92 | 4.88 | 3.25 | 65.81% | 66.11% | 0.25 | 5.12% | 5.07% | 1.31 | 26.80% | 26.57% | 0.11 | 2.27% | 2.25% |
| 2025-06-30 | 3.35 | 3.29 | 3.12 | 92.73% | 92.88% | 0.16 | 4.80% | 4.70% | 0.05 | 1.61% | 1.58% | 0.03 | 0.86% | 0.84% |
| 2024-12-31 | 4.09 | 4.05 | 3.53 | 86.02% | 86.15% | 0.22 | 5.36% | 5.31% | 0.34 | 8.47% | 8.39% | 0.01 | 0.15% | 0.15% |
| 2024-06-30 | 3.84 | 3.81 | 3.26 | 84.79% | 84.89% | 0.00 | 0.11% | 0.11% | 0.38 | 10.09% | 10.02% | 0.19 | 5.01% | 4.98% |
| 2023-12-31 | 4.82 | 4.75 | 4.25 | 87.86% | 88.06% | 0.17 | 3.50% | 3.44% | 0.38 | 8.02% | 7.89% | 0.03 | 0.62% | 0.61% |
| 2023-06-30 | 5.62 | 5.59 | 5.12 | 91.06% | 91.11% | 0.29 | 5.12% | 5.09% | 0.18 | 3.25% | 3.23% | 0.03 | 0.57% | 0.57% |
| 2022-12-31 | 5.72 | 5.68 | 5.14 | 89.77% | 89.84% | 0.33 | 5.86% | 5.82% | 0.24 | 4.21% | 4.18% | 0.01 | 0.16% | 0.16% |
| 2022-06-30 | 7.33 | 7.26 | 6.69 | 91.24% | 91.32% | 0.19 | 2.62% | 2.59% | 0.25 | 3.48% | 3.45% | 0.19 | 2.66% | 2.64% |
| 2021-12-31 | 8.89 | 8.72 | 8.14 | 91.36% | 91.54% | 0.46 | 5.25% | 5.15% | 0.27 | 3.15% | 3.08% | 0.02 | 0.24% | 0.23% |
| 2021-06-30 | 10.97 | 10.77 | 9.45 | 85.90% | 86.16% | 0.51 | 4.78% | 4.69% | 0.89 | 8.26% | 8.11% | 0.11 | 1.06% | 1.04% |
| 2020-12-31 | 14.16 | 13.80 | 12.86 | 90.53% | 90.78% | 0.07 | 0.53% | 0.51% | 1.07 | 7.74% | 7.54% | 0.17 | 1.20% | 1.17% |
| 2020-06-30 | 18.12 | 17.77 | 15.97 | 87.91% | 88.14% | 0.00 | 0.00% | 0.00% | 1.10 | 6.20% | 6.08% | 1.05 | 5.89% | 5.78% |
| 2019-12-31 | 22.92 | 22.36 | 20.13 | 87.53% | 87.83% | 1.11 | 4.95% | 4.83% | 1.61 | 7.22% | 7.04% | 0.07 | 0.30% | 0.30% |
| 2019-06-30 | 25.59 | 25.19 | 21.52 | 83.84% | 84.10% | 1.50 | 5.95% | 5.86% | 1.33 | 5.28% | 5.19% | 0.54 | 2.15% | 2.11% |
| 2018-12-31 | 26.99 | 26.36 | 20.89 | 76.87% | 77.41% | 0.50 | 1.88% | 1.84% | 1.87 | 7.09% | 6.92% | 0.05 | 0.18% | 0.18% |
| 2018-06-30 | 48.21 | 47.67 | 41.83 | 86.61% | 86.76% | 0.00 | 0.00% | 0.00% | 5.60 | 11.76% | 11.62% | 0.18 | 0.38% | 0.38% |
| 2017-12-31 | 61.04 | 60.39 | 52.39 | 85.67% | 85.81% | 0.00 | 0.00% | 0.00% | 7.51 | 12.44% | 12.31% | 0.39 | 0.65% | 0.65% |
| 2017-06-30 | 21.63 | 21.42 | 18.29 | 84.39% | 84.54% | 0.00 | 0.00% | 0.00% | 2.71 | 12.67% | 12.55% | 0.63 | 2.94% | 2.91% |
| 2016-12-31 | 4.04 | 4.01 | 2.95 | 72.75% | 72.95% | 0.00 | 0.02% | 0.02% | 0.88 | 21.84% | 21.68% | 0.22 | 5.39% | 5.35% |
| 2016-06-30 | 1.09 | 1.08 | 0.89 | 81.85% | 82.02% | 0.00 | 0.09% | 0.09% | 0.19 | 17.90% | 17.73% | 0.00 | 0.16% | 0.16% |
| 2015-12-31 | 1.14 | 1.13 | 0.83 | 73.60% | 72.89% | 0.04 | 3.66% | 3.62% | 0.15 | 12.94% | 12.81% | 0.12 | 9.80% | 10.68% |
| 2015-06-30 | 1.62 | 1.44 | 1.30 | 77.65% | 80.13% | 0.05 | 3.60% | 3.20% | 0.06 | 3.93% | 3.49% | 0.21 | 14.82% | 13.18% |
| 2014-12-31 | 1.30 | 1.27 | 1.16 | 89.17% | 89.38% | 0.00 | 0.00% | 0.00% | 0.12 | 9.49% | 9.30% | 0.02 | 1.34% | 1.32% |
| 2014-06-30 | 1.07 | 1.01 | 0.84 | 77.47% | 78.76% | 0.00 | 0.00% | 0.00% | 0.23 | 22.32% | 21.04% | 0.00 | 0.21% | 0.20% |
| 2013-12-31 | 0.52 | 0.52 | 0.46 | 88.43% | 88.48% | 0.00 | 0.00% | 0.00% | 0.06 | 11.44% | 11.39% | 0.00 | 0.13% | 0.13% |
| 2013-06-30 | 0.59 | 0.58 | 0.52 | 87.45% | 87.81% | 0.00 | 0.00% | 0.00% | 0.07 | 11.72% | 11.38% | 0.00 | 0.83% | 0.81% |
| 2012-12-31 | 1.02 | 1.01 | 0.78 | 76.35% | 76.45% | 0.04 | 3.95% | 3.93% | 0.07 | 7.29% | 7.26% | 0.00 | 0.17% | 0.18% |
| 2012-06-30 | 1.44 | 1.44 | 1.15 | 79.23% | 79.30% | 0.04 | 2.79% | 2.78% | 0.08 | 5.80% | 5.78% | 0.00 | 0.29% | 0.29% |