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 | 13.96 | 13.94 | 13.15 | 94.20% | 94.21% | 0.00 | 0.00% | 0.00% | 0.78 | 5.58% | 5.57% | 0.03 | 0.22% | 0.22% |
| 2025-12-31 | 15.46 | 15.41 | 14.58 | 94.28% | 94.30% | 0.00 | 0.00% | 0.00% | 0.83 | 5.36% | 5.34% | 0.05 | 0.36% | 0.36% |
| 2025-06-30 | 18.14 | 18.11 | 17.16 | 94.55% | 94.56% | 0.00 | 0.00% | 0.00% | 0.98 | 5.41% | 5.40% | 0.01 | 0.04% | 0.04% |
| 2024-12-31 | 18.73 | 18.55 | 17.48 | 93.25% | 93.31% | 0.00 | 0.00% | 0.00% | 1.21 | 6.52% | 6.46% | 0.04 | 0.23% | 0.23% |
| 2024-06-30 | 14.18 | 14.16 | 13.34 | 94.10% | 94.11% | 0.00 | 0.00% | 0.00% | 0.79 | 5.59% | 5.58% | 0.04 | 0.31% | 0.31% |
| 2023-12-31 | 15.07 | 15.06 | 14.17 | 94.03% | 94.04% | 0.00 | 0.00% | 0.00% | 0.87 | 5.79% | 5.78% | 0.03 | 0.18% | 0.18% |
| 2023-06-30 | 15.80 | 15.79 | 14.79 | 93.59% | 93.59% | 0.00 | 0.00% | 0.00% | 0.99 | 6.27% | 6.27% | 0.02 | 0.14% | 0.14% |
| 2022-12-31 | 16.33 | 16.15 | 15.25 | 93.27% | 93.35% | 0.00 | 0.00% | 0.00% | 1.08 | 6.68% | 6.61% | 0.01 | 0.05% | 0.04% |
| 2022-06-30 | 17.72 | 17.66 | 16.63 | 93.83% | 93.85% | 0.00 | 0.00% | 0.00% | 1.08 | 6.10% | 6.08% | 0.01 | 0.07% | 0.07% |
| 2021-12-31 | 18.61 | 18.57 | 17.47 | 93.88% | 93.89% | 0.00 | 0.00% | 0.00% | 1.12 | 6.06% | 6.05% | 0.01 | 0.06% | 0.06% |
| 2021-06-30 | 21.78 | 21.74 | 20.55 | 94.34% | 94.34% | 0.00 | 0.00% | 0.00% | 1.20 | 5.51% | 5.50% | 0.03 | 0.15% | 0.16% |
| 2020-12-31 | 27.54 | 27.44 | 26.01 | 94.41% | 94.43% | 0.00 | 0.00% | 0.00% | 1.49 | 5.42% | 5.40% | 0.05 | 0.17% | 0.17% |
| 2020-06-30 | 33.18 | 33.07 | 31.35 | 94.45% | 94.48% | 0.03 | 0.09% | 0.08% | 1.76 | 5.31% | 5.29% | 0.05 | 0.15% | 0.15% |
| 2019-12-31 | 38.00 | 37.83 | 35.72 | 93.97% | 94.00% | 0.03 | 0.08% | 0.08% | 2.02 | 5.35% | 5.32% | 0.23 | 0.60% | 0.60% |
| 2019-06-30 | 38.46 | 38.40 | 36.10 | 93.86% | 93.87% | 0.03 | 0.07% | 0.07% | 2.17 | 5.66% | 5.65% | 0.16 | 0.41% | 0.41% |