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 | 7.20 | 7.15 | 6.71 | 93.05% | 93.10% | 0.00 | 0.00% | 0.00% | 0.46 | 6.49% | 6.44% | 0.03 | 0.46% | 0.46% |
| 2025-12-31 | 7.62 | 7.53 | 7.02 | 92.10% | 92.19% | 0.00 | 0.00% | 0.00% | 0.54 | 7.20% | 7.12% | 0.05 | 0.70% | 0.69% |
| 2025-06-30 | 6.90 | 6.83 | 6.46 | 93.53% | 93.61% | 0.00 | 0.01% | 0.01% | 0.43 | 6.26% | 6.19% | 0.01 | 0.20% | 0.19% |
| 2024-12-31 | 6.96 | 6.90 | 6.51 | 93.46% | 93.51% | 0.00 | 0.00% | 0.00% | 0.44 | 6.41% | 6.36% | 0.01 | 0.13% | 0.13% |
| 2024-06-30 | 4.82 | 4.81 | 4.49 | 93.20% | 93.22% | 0.20 | 4.24% | 4.23% | 0.12 | 2.47% | 2.46% | 0.00 | 0.09% | 0.09% |
| 2023-12-31 | 5.12 | 5.08 | 4.73 | 92.33% | 92.38% | 0.20 | 4.01% | 3.98% | 0.16 | 3.10% | 3.08% | 0.03 | 0.56% | 0.56% |
| 2023-06-30 | 5.42 | 5.40 | 5.10 | 94.11% | 94.12% | 0.20 | 3.74% | 3.73% | 0.11 | 2.00% | 1.99% | 0.01 | 0.15% | 0.16% |
| 2022-12-31 | 5.27 | 5.23 | 4.93 | 93.50% | 93.55% | 0.00 | 0.00% | 0.00% | 0.34 | 6.41% | 6.35% | 0.00 | 0.09% | 0.10% |
| 2022-06-30 | 5.58 | 5.52 | 5.24 | 93.87% | 93.92% | 0.20 | 3.69% | 3.66% | 0.11 | 1.99% | 1.97% | 0.02 | 0.45% | 0.45% |
| 2021-12-31 | 5.97 | 5.90 | 5.59 | 93.62% | 93.69% | 0.20 | 3.39% | 3.35% | 0.17 | 2.81% | 2.78% | 0.01 | 0.18% | 0.18% |
| 2021-06-30 | 6.74 | 6.54 | 6.21 | 91.94% | 92.18% | 0.18 | 2.77% | 2.69% | 0.27 | 4.06% | 3.94% | 0.08 | 1.23% | 1.19% |
| 2020-12-31 | 7.00 | 6.83 | 6.46 | 92.18% | 92.36% | 0.00 | 0.00% | 0.00% | 0.38 | 5.56% | 5.43% | 0.15 | 2.26% | 2.21% |
| 2020-06-30 | 6.62 | 6.50 | 6.17 | 93.15% | 93.27% | 0.00 | 0.00% | 0.00% | 0.36 | 5.50% | 5.40% | 0.09 | 1.35% | 1.33% |
| 2019-12-31 | 8.25 | 8.19 | 7.77 | 94.15% | 94.19% | 0.10 | 1.26% | 1.25% | 0.29 | 3.54% | 3.52% | 0.09 | 1.05% | 1.04% |
| 2019-06-30 | 9.59 | 9.55 | 9.06 | 94.39% | 94.41% | 0.25 | 2.61% | 2.59% | 0.25 | 2.62% | 2.61% | 0.04 | 0.38% | 0.39% |
| 2018-12-31 | 5.68 | 5.65 | 5.36 | 94.39% | 94.42% | 0.15 | 2.64% | 2.63% | 0.15 | 2.65% | 2.64% | 0.02 | 0.32% | 0.31% |
| 2018-06-30 | 8.14 | 7.84 | 7.46 | 91.29% | 91.61% | 0.30 | 3.83% | 3.69% | 0.35 | 4.48% | 4.32% | 0.03 | 0.40% | 0.38% |
| 2017-12-31 | 4.80 | 4.77 | 4.46 | 92.88% | 92.93% | 0.17 | 3.64% | 3.61% | 0.15 | 3.09% | 3.07% | 0.02 | 0.39% | 0.39% |