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 | 4.38 | 4.34 | 4.10 | 93.38% | 93.45% | 0.00 | 0.00% | 0.00% | 0.27 | 6.17% | 6.10% | 0.02 | 0.45% | 0.45% |
| 2025-12-31 | 4.92 | 4.87 | 4.59 | 93.36% | 93.43% | 0.00 | 0.00% | 0.00% | 0.31 | 6.32% | 6.25% | 0.02 | 0.32% | 0.32% |
| 2025-06-30 | 8.54 | 8.49 | 7.99 | 93.54% | 93.57% | 0.00 | 0.00% | 0.00% | 0.54 | 6.35% | 6.32% | 0.01 | 0.11% | 0.11% |
| 2024-12-31 | 10.45 | 10.29 | 9.70 | 92.73% | 92.84% | 0.00 | 0.00% | 0.00% | 0.74 | 7.23% | 7.12% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 6.71 | 6.68 | 6.26 | 93.25% | 93.29% | 0.00 | 0.00% | 0.00% | 0.45 | 6.73% | 6.69% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 7.22 | 7.18 | 6.75 | 93.45% | 93.48% | 0.00 | 0.00% | 0.00% | 0.47 | 6.51% | 6.48% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 8.69 | 8.64 | 8.03 | 92.43% | 92.47% | 0.01 | 0.06% | 0.06% | 0.64 | 7.45% | 7.41% | 0.01 | 0.06% | 0.06% |
| 2022-12-31 | 10.15 | 10.07 | 9.50 | 93.57% | 93.62% | 0.00 | 0.00% | 0.00% | 0.64 | 6.36% | 6.31% | 0.01 | 0.07% | 0.07% |
| 2022-06-30 | 13.38 | 13.24 | 12.49 | 93.31% | 93.38% | 0.00 | 0.00% | 0.00% | 0.88 | 6.63% | 6.56% | 0.01 | 0.06% | 0.06% |
| 2021-12-31 | 14.38 | 14.29 | 13.47 | 93.64% | 93.68% | 0.00 | 0.00% | 0.00% | 0.91 | 6.34% | 6.30% | 0.00 | 0.02% | 0.02% |
| 2021-06-30 | 11.58 | 11.47 | 10.72 | 92.49% | 92.56% | 0.04 | 0.31% | 0.31% | 0.79 | 6.87% | 6.80% | 0.04 | 0.33% | 0.33% |
| 2020-12-31 | 7.81 | 7.67 | 7.12 | 91.00% | 91.17% | 0.00 | 0.01% | 0.01% | 0.63 | 8.24% | 8.09% | 0.06 | 0.75% | 0.73% |
| 2020-06-30 | 5.04 | 4.95 | 4.61 | 91.46% | 91.60% | 0.00 | 0.00% | 0.00% | 0.37 | 7.50% | 7.38% | 0.05 | 1.04% | 1.02% |
| 2019-12-31 | 5.02 | 4.96 | 4.67 | 92.77% | 92.86% | 0.00 | 0.00% | 0.00% | 0.33 | 6.74% | 6.65% | 0.02 | 0.49% | 0.49% |
| 2019-06-30 | 5.33 | 5.27 | 4.96 | 93.10% | 93.16% | 0.00 | 0.00% | 0.00% | 0.33 | 6.17% | 6.11% | 0.04 | 0.73% | 0.73% |
| 2018-12-31 | 6.54 | 6.51 | 6.10 | 93.29% | 93.31% | 0.00 | 0.00% | 0.00% | 0.43 | 6.57% | 6.55% | 0.01 | 0.14% | 0.14% |
| 2018-06-30 | 6.90 | 6.62 | 6.19 | 89.29% | 89.73% | 0.00 | 0.00% | 0.00% | 0.70 | 10.51% | 10.08% | 0.01 | 0.20% | 0.19% |
| 2017-12-31 | 5.60 | 5.57 | 5.25 | 93.70% | 93.74% | 0.00 | 0.00% | 0.00% | 0.34 | 6.13% | 6.09% | 0.01 | 0.17% | 0.17% |
| 2017-06-30 | 4.14 | 4.04 | 3.83 | 92.15% | 92.35% | 0.00 | 0.00% | 0.00% | 0.28 | 7.01% | 6.83% | 0.03 | 0.84% | 0.82% |
| 2016-12-31 | 0.96 | 0.95 | 0.89 | 92.53% | 92.61% | 0.00 | 0.00% | 0.00% | 0.07 | 7.37% | 7.29% | 0.00 | 0.10% | 0.10% |