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 | 18.98 | 18.79 | 17.64 | 92.85% | 92.92% | 0.00 | 0.00% | 0.00% | 1.16 | 6.16% | 6.09% | 0.19 | 0.99% | 0.99% |
| 2025-12-31 | 17.47 | 17.28 | 16.24 | 92.88% | 92.96% | 0.00 | 0.00% | 0.00% | 1.07 | 6.21% | 6.14% | 0.16 | 0.91% | 0.90% |
| 2025-06-30 | 16.72 | 16.39 | 15.44 | 92.21% | 92.37% | 0.00 | 0.00% | 0.00% | 1.00 | 6.10% | 5.98% | 0.28 | 1.69% | 1.65% |
| 2024-12-31 | 13.19 | 13.03 | 12.26 | 92.90% | 92.98% | 0.04 | 0.28% | 0.28% | 0.80 | 6.10% | 6.03% | 0.09 | 0.72% | 0.71% |
| 2024-06-30 | 11.49 | 11.28 | 10.58 | 91.94% | 92.09% | 0.00 | 0.00% | 0.00% | 0.80 | 7.10% | 6.97% | 0.11 | 0.96% | 0.94% |
| 2023-12-31 | 36.76 | 36.10 | 33.80 | 91.81% | 91.95% | 0.00 | 0.00% | 0.00% | 2.60 | 7.19% | 7.06% | 0.36 | 1.00% | 0.99% |
| 2023-06-30 | 13.98 | 13.40 | 12.58 | 89.54% | 89.97% | 0.00 | 0.00% | 0.00% | 1.33 | 9.93% | 9.52% | 0.07 | 0.53% | 0.51% |
| 2022-12-31 | 2.30 | 2.27 | 2.10 | 91.01% | 91.15% | 0.00 | 0.00% | 0.00% | 0.20 | 8.77% | 8.64% | 0.00 | 0.22% | 0.21% |
| 2022-06-30 | 2.87 | 2.83 | 2.63 | 91.49% | 91.61% | 0.00 | 0.00% | 0.00% | 0.23 | 7.97% | 7.86% | 0.02 | 0.54% | 0.53% |
| 2021-12-31 | 0.99 | 0.98 | 0.90 | 90.85% | 90.94% | 0.00 | 0.00% | 0.00% | 0.08 | 8.31% | 8.22% | 0.01 | 0.84% | 0.84% |
| 2021-06-30 | 0.95 | 0.93 | 0.86 | 90.80% | 90.93% | 0.00 | 0.00% | 0.00% | 0.07 | 8.01% | 7.89% | 0.01 | 1.19% | 1.18% |
| 2020-12-31 | 0.64 | 0.63 | 0.58 | 90.59% | 90.75% | 0.00 | 0.00% | 0.00% | 0.06 | 8.79% | 8.64% | 0.00 | 0.62% | 0.61% |
| 2020-06-30 | 0.70 | 0.69 | 0.65 | 92.34% | 92.45% | 0.00 | 0.00% | 0.00% | 0.05 | 7.03% | 6.93% | 0.00 | 0.63% | 0.62% |
| 2019-12-31 | 1.00 | 0.98 | 0.92 | 91.67% | 91.82% | 0.00 | 0.00% | 0.00% | 0.07 | 7.13% | 7.00% | 0.01 | 1.20% | 1.18% |
| 2019-06-30 | 1.24 | 1.24 | 1.16 | 93.45% | 93.49% | 0.00 | 0.00% | 0.00% | 0.08 | 6.42% | 6.38% | 0.00 | 0.13% | 0.13% |
| 2018-12-31 | 0.97 | 0.96 | 0.90 | 92.39% | 92.45% | 0.00 | 0.00% | 0.00% | 0.07 | 7.01% | 6.96% | 0.01 | 0.60% | 0.59% |
| 2018-06-30 | 0.64 | 0.64 | 0.59 | 91.53% | 91.59% | 0.00 | 0.00% | 0.00% | 0.05 | 8.30% | 8.24% | 0.00 | 0.17% | 0.17% |
| 2017-12-31 | 0.89 | 0.88 | 0.81 | 91.34% | 91.40% | 0.00 | 0.00% | 0.00% | 0.07 | 8.31% | 8.26% | 0.00 | 0.35% | 0.34% |
| 2017-06-30 | 1.48 | 1.47 | 1.34 | 90.54% | 90.59% | 0.00 | 0.00% | 0.00% | 0.12 | 7.94% | 7.90% | 0.02 | 1.52% | 1.51% |