基金档案

报告期	股票占净比	债券占净比	现金占净比	存托凭证占净比	净资产（亿元）
2025-09-30	91.52%	---	7.31%	1.65%	2.63
2025-06-30	90.19%	---	9.77%	---	1.41
2025-03-31	90.50%	---	7.58%	1.08%	1.32
2024-12-31	89.43%	---	11.86%	---	1.18
2024-09-30	92.11%	---	5.27%	3.56%	1.33
2024-06-30	87.30%	---	8.00%	4.52%	1.26
2024-03-31	87.44%	---	11.98%	3.04%	1.24
2023-12-31	86.38%	---	14.28%	---	1.31
2023-09-30	89.13%	---	8.90%	1.84%	1.53
2023-06-30	85.51%	---	9.42%	1.27%	1.57
2023-03-31	86.90%	---	13.77%	---	1.73
2022-12-31	88.58%	---	11.85%	---	1.79
2022-09-30	78.58%	---	21.70%	---	1.58
2022-06-30	84.20%	---	14.69%	---	2.00
2022-03-31	86.48%	---	17.58%	---	1.84
2021-12-31	90.78%	---	8.01%	---	2.29
2021-09-30	90.39%	---	12.38%	---	2.57
2021-06-30	95.45%	---	7.04%	---	2.72
2021-03-31	94.66%	---	7.32%	---	2.43
2020-12-31	90.86%	---	15.23%	---	1.04
2020-09-30	94.16%	---	6.40%	---	0.70
2020-06-30	81.64%	---	18.62%	---	0.65
2020-03-31	87.69%	---	12.10%	3.80%	0.61
2019-12-31	86.03%	---	8.61%	6.01%	0.84
2019-09-30	85.21%	---	8.86%	5.51%	0.69
2019-06-30	91.07%	---	5.34%	3.29%	0.73
2019-03-31	85.19%	---	14.02%	2.60%	0.78
2018-12-31	88.52%	---	18.71%	11.29%	1.27
2018-09-30	83.37%	---	12.98%	7.85%	1.87
2018-06-30	86.21%	---	21.25%	8.59%	2.98
2018-03-31	81.43%	---	20.37%	0.07%	3.40
2017-12-31	90.85%	---	7.79%	0.07%	3.57
2017-09-30	91.01%	---	8.13%	---	3.41
2017-06-30	86.01%	---	7.93%	5.65%	3.12
2017-03-31	93.98%	---	9.90%	---	2.82
2016-12-31	71.38%	---	17.49%	11.51%	2.45
2016-09-30	92.51%	---	8.26%	5.51%	2.59
2016-06-30	73.77%	---	19.35%	4.36%	2.17

注：存托凭证是指在一国证券市场流通的代表外国公司有价证券的可转让凭证，属公司融资业务范畴的金融衍生工具。

资产配置