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 | 7.80 | 7.77 | 7.23 | 92.63% | 92.66% | 0.01 | 0.17% | 0.17% | 0.55 | 7.03% | 7.00% | 0.01 | 0.17% | 0.17% |
| 2025-12-31 | 7.77 | 7.72 | 7.18 | 92.35% | 92.40% | 0.01 | 0.15% | 0.15% | 0.57 | 7.34% | 7.29% | 0.01 | 0.16% | 0.16% |
| 2025-06-30 | 7.40 | 7.23 | 6.79 | 91.53% | 91.73% | 0.00 | 0.00% | 0.00% | 0.48 | 6.59% | 6.44% | 0.14 | 1.88% | 1.83% |
| 2024-12-31 | 7.31 | 7.28 | 6.79 | 92.81% | 92.83% | 0.00 | 0.00% | 0.00% | 0.52 | 7.14% | 7.12% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 5.22 | 5.21 | 4.74 | 90.82% | 90.84% | 0.00 | 0.00% | 0.00% | 0.48 | 9.14% | 9.12% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 5.86 | 5.77 | 5.43 | 92.39% | 92.52% | 0.00 | 0.05% | 0.04% | 0.37 | 6.47% | 6.37% | 0.06 | 1.09% | 1.07% |
| 2023-06-30 | 6.61 | 6.40 | 5.99 | 90.34% | 90.64% | 0.00 | 0.00% | 0.00% | 0.62 | 9.61% | 9.31% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 6.29 | 6.27 | 5.75 | 91.34% | 91.36% | 0.00 | 0.01% | 0.01% | 0.54 | 8.53% | 8.51% | 0.01 | 0.12% | 0.12% |
| 2022-06-30 | 7.07 | 7.03 | 6.59 | 93.17% | 93.22% | 0.00 | 0.00% | 0.00% | 0.46 | 6.53% | 6.48% | 0.02 | 0.30% | 0.30% |
| 2021-12-31 | 7.31 | 7.21 | 6.68 | 91.21% | 91.33% | 0.00 | 0.02% | 0.02% | 0.61 | 8.49% | 8.37% | 0.02 | 0.28% | 0.28% |
| 2021-06-30 | 6.90 | 6.77 | 6.27 | 90.65% | 90.83% | 0.00 | 0.00% | 0.00% | 0.60 | 8.82% | 8.65% | 0.04 | 0.53% | 0.52% |
| 2020-12-31 | 6.14 | 6.01 | 5.47 | 88.81% | 89.06% | 0.00 | 0.00% | 0.00% | 0.51 | 8.46% | 8.27% | 0.08 | 1.40% | 1.37% |
| 2020-06-30 | 4.59 | 4.50 | 4.09 | 88.88% | 89.08% | 0.00 | 0.00% | 0.00% | 0.42 | 9.40% | 9.23% | 0.08 | 1.72% | 1.69% |
| 2019-12-31 | 5.33 | 5.27 | 4.86 | 91.02% | 91.12% | 0.01 | 0.17% | 0.17% | 0.43 | 8.10% | 8.01% | 0.04 | 0.71% | 0.70% |
| 2019-06-30 | 4.53 | 4.49 | 4.04 | 89.16% | 89.25% | 0.00 | 0.00% | 0.00% | 0.46 | 10.19% | 10.10% | 0.03 | 0.65% | 0.65% |
| 2018-12-31 | 4.05 | 4.03 | 3.66 | 90.13% | 90.19% | 0.00 | 0.00% | 0.00% | 0.37 | 9.17% | 9.12% | 0.03 | 0.70% | 0.69% |
| 2018-06-30 | 3.09 | 3.07 | 2.77 | 89.68% | 89.72% | 0.00 | 0.00% | 0.00% | 0.28 | 9.16% | 9.13% | 0.04 | 1.16% | 1.15% |
| 2017-12-31 | 3.48 | 3.43 | 3.12 | 89.57% | 89.72% | 0.00 | 0.05% | 0.05% | 0.32 | 9.40% | 9.26% | 0.03 | 0.98% | 0.97% |
| 2017-06-30 | 2.13 | 2.11 | 1.91 | 90.45% | 89.57% | 0.00 | 0.00% | 0.00% | 0.07 | 3.12% | 3.09% | 0.16 | 6.43% | 7.34% |
| 2016-12-31 | 0.00 | 2.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |