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 | 1.87 | 1.86 | 1.77 | 94.36% | 94.38% | 0.00 | 0.16% | 0.16% | 0.10 | 5.22% | 5.20% | 0.00 | 0.26% | 0.26% |
| 2025-12-31 | 2.13 | 2.11 | 1.99 | 93.59% | 93.65% | 0.00 | 0.14% | 0.14% | 0.13 | 6.01% | 5.94% | 0.01 | 0.26% | 0.27% |
| 2025-06-30 | 2.37 | 2.37 | 2.24 | 94.20% | 94.22% | 0.00 | 0.00% | 0.00% | 0.14 | 5.72% | 5.70% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 2.28 | 2.27 | 2.15 | 94.15% | 94.18% | 0.00 | 0.00% | 0.00% | 0.13 | 5.69% | 5.66% | 0.00 | 0.16% | 0.16% |
| 2024-06-30 | 2.15 | 2.14 | 2.00 | 93.15% | 93.17% | 0.00 | 0.00% | 0.00% | 0.14 | 6.73% | 6.71% | 0.00 | 0.12% | 0.12% |
| 2023-12-31 | 2.66 | 2.65 | 2.51 | 94.15% | 94.17% | 0.00 | 0.00% | 0.00% | 0.15 | 5.70% | 5.68% | 0.00 | 0.15% | 0.15% |
| 2023-06-30 | 2.73 | 2.72 | 2.52 | 92.28% | 92.29% | 0.00 | 0.00% | 0.00% | 0.20 | 7.25% | 7.24% | 0.01 | 0.47% | 0.47% |
| 2022-12-31 | 2.91 | 2.90 | 2.69 | 92.14% | 92.17% | 0.00 | 0.00% | 0.00% | 0.22 | 7.70% | 7.67% | 0.00 | 0.16% | 0.16% |
| 2022-06-30 | 2.28 | 2.27 | 2.12 | 92.84% | 92.87% | 0.00 | 0.00% | 0.00% | 0.16 | 6.95% | 6.92% | 0.00 | 0.21% | 0.21% |
| 2021-12-31 | 2.41 | 2.39 | 2.20 | 91.05% | 91.13% | 0.00 | 0.00% | 0.00% | 0.20 | 8.58% | 8.50% | 0.01 | 0.37% | 0.37% |
| 2021-06-30 | 2.49 | 2.45 | 2.31 | 92.56% | 92.66% | 0.00 | 0.00% | 0.00% | 0.17 | 6.93% | 6.83% | 0.01 | 0.51% | 0.51% |
| 2020-12-31 | 13.58 | 13.53 | 12.54 | 92.28% | 92.31% | 0.00 | 0.00% | 0.00% | 1.03 | 7.62% | 7.59% | 0.01 | 0.10% | 0.10% |
| 2020-06-30 | 26.06 | 25.93 | 23.84 | 91.45% | 91.49% | 0.00 | 0.00% | 0.00% | 2.18 | 8.40% | 8.36% | 0.04 | 0.15% | 0.15% |
| 2019-12-31 | 19.22 | 19.12 | 17.69 | 92.03% | 92.07% | 0.00 | 0.00% | 0.00% | 1.51 | 7.92% | 7.88% | 0.01 | 0.05% | 0.05% |
| 2019-06-30 | 17.67 | 17.64 | 16.40 | 92.77% | 92.78% | 0.00 | 0.00% | 0.00% | 1.27 | 7.17% | 7.16% | 0.01 | 0.06% | 0.06% |
| 2018-12-31 | 14.82 | 14.80 | 10.87 | 73.30% | 73.34% | 0.00 | 0.00% | 0.00% | 3.94 | 26.65% | 26.61% | 0.01 | 0.05% | 0.05% |