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 | 6.57 | 6.48 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.41 | 6.32% | 6.24% | 0.02 | 0.31% | 0.30% |
| 2025-12-31 | 9.70 | 9.65 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.55 | 5.26% | 5.66% | 0.02 | 0.16% | 0.16% |
| 2024-12-31 | 9.87 | 9.84 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.58 | 5.60% | 5.87% | 0.02 | 0.17% | 0.17% |
| 2024-06-30 | 9.75 | 9.74 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.52 | 5.20% | 5.35% | 0.01 | 0.09% | 0.10% |
| 2023-12-31 | 10.94 | 10.86 | 0.01 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% | 0.60 | 5.57% | 5.52% | 0.03 | 0.31% | 0.31% |
| 2023-06-30 | 9.94 | 9.89 | 0.01 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% | 0.54 | 5.48% | 5.45% | 0.03 | 0.33% | 0.32% |
| 2022-12-31 | 10.28 | 10.20 | 0.15 | 1.52% | 1.51% | 0.00 | 0.00% | 0.00% | 0.57 | 5.57% | 5.53% | 0.03 | 0.33% | 0.33% |
| 2022-06-30 | 13.76 | 13.55 | 0.22 | 1.64% | 1.62% | 0.00 | 0.00% | 0.00% | 0.82 | 6.06% | 5.96% | 0.12 | 0.89% | 0.88% |
| 2021-12-31 | 18.52 | 18.40 | 0.04 | 0.20% | 0.20% | 0.00 | 0.00% | 0.00% | 1.04 | 5.01% | 5.63% | 0.04 | 0.24% | 0.24% |
| 2021-06-30 | 16.34 | 16.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.91 | 5.66% | 5.57% | 0.29 | 1.80% | 1.77% |
| 2020-12-31 | 18.75 | 17.81 | 0.04 | 0.20% | 0.19% | 0.00 | 0.00% | 0.00% | 1.64 | 9.20% | 8.74% | 0.18 | 1.01% | 0.97% |
| 2020-06-30 | 14.52 | 14.40 | 0.19 | 1.31% | 1.30% | 0.00 | 0.00% | 0.00% | 0.77 | 5.35% | 5.31% | 0.07 | 0.50% | 0.50% |
| 2019-12-31 | 14.37 | 14.29 | 0.01 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% | 0.78 | 5.48% | 5.45% | 0.03 | 0.24% | 0.24% |
| 2019-06-30 | 13.19 | 13.16 | 0.05 | 0.34% | 0.34% | 0.00 | 0.00% | 0.00% | 0.75 | 5.56% | 5.72% | 0.04 | 0.33% | 0.33% |
| 2018-12-31 | 10.50 | 10.47 | 0.05 | 0.44% | 0.43% | 0.00 | 0.00% | 0.00% | 0.56 | 5.05% | 5.36% | 0.02 | 0.18% | 0.18% |
| 2018-06-30 | 10.37 | 10.31 | 5.79 | 55.63% | 55.89% | 0.00 | 0.00% | 0.00% | 0.58 | 5.66% | 5.62% | 0.38 | 3.66% | 3.64% |
| 2017-12-31 | 10.66 | 10.62 | 9.94 | 93.23% | 93.26% | 0.00 | 0.00% | 0.00% | 0.70 | 6.60% | 6.57% | 0.02 | 0.17% | 0.17% |
| 2017-06-30 | 9.22 | 8.34 | 7.91 | 84.34% | 85.83% | 0.00 | 0.00% | 0.00% | 0.63 | 7.54% | 6.82% | 0.68 | 8.12% | 7.35% |
| 2016-12-31 | 9.23 | 9.21 | 8.63 | 93.47% | 93.48% | 0.00 | 0.00% | 0.00% | 0.60 | 6.49% | 6.48% | 0.00 | 0.04% | 0.04% |
| 2016-06-30 | 10.14 | 10.06 | 9.48 | 93.42% | 93.47% | 0.00 | 0.00% | 0.00% | 0.65 | 6.48% | 6.43% | 0.01 | 0.10% | 0.10% |
| 2015-12-31 | 13.89 | 13.83 | 13.05 | 93.97% | 94.00% | 0.00 | 0.00% | 0.00% | 0.80 | 5.79% | 5.76% | 0.03 | 0.24% | 0.24% |
| 2015-06-30 | 13.79 | 12.50 | 12.10 | 86.48% | 87.74% | 0.00 | 0.00% | 0.00% | 0.63 | 5.00% | 4.54% | 1.07 | 8.52% | 7.72% |