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 | 14.23 | 14.20 | 13.42 | 94.31% | 94.32% | 0.00 | 0.00% | 0.00% | 0.79 | 5.55% | 5.54% | 0.02 | 0.14% | 0.14% |
| 2025-12-31 | 14.79 | 14.71 | 13.94 | 94.19% | 94.22% | 0.00 | 0.00% | 0.00% | 0.83 | 5.66% | 5.63% | 0.02 | 0.15% | 0.15% |
| 2025-06-30 | 14.63 | 14.58 | 13.80 | 94.34% | 94.36% | 0.00 | 0.00% | 0.00% | 0.81 | 5.59% | 5.57% | 0.01 | 0.07% | 0.07% |
| 2024-12-31 | 13.63 | 13.59 | 12.86 | 94.30% | 94.31% | 0.00 | 0.00% | 0.00% | 0.76 | 5.59% | 5.58% | 0.01 | 0.11% | 0.11% |
| 2024-06-30 | 10.57 | 10.55 | 9.87 | 93.31% | 93.32% | 0.04 | 0.36% | 0.36% | 0.66 | 6.27% | 6.26% | 0.01 | 0.06% | 0.06% |
| 2023-12-31 | 12.08 | 12.05 | 11.42 | 94.53% | 94.54% | 0.00 | 0.00% | 0.00% | 0.65 | 5.42% | 5.41% | 0.01 | 0.05% | 0.05% |
| 2023-06-30 | 12.71 | 12.68 | 11.98 | 94.29% | 94.30% | 0.00 | 0.00% | 0.00% | 0.71 | 5.61% | 5.60% | 0.01 | 0.10% | 0.10% |
| 2022-12-31 | 13.03 | 13.00 | 12.30 | 94.43% | 94.45% | 0.00 | 0.00% | 0.00% | 0.72 | 5.51% | 5.49% | 0.01 | 0.06% | 0.06% |
| 2022-06-30 | 15.56 | 15.51 | 14.66 | 94.16% | 94.18% | 0.00 | 0.00% | 0.00% | 0.88 | 5.65% | 5.63% | 0.03 | 0.19% | 0.19% |
| 2021-12-31 | 11.02 | 10.99 | 10.39 | 94.24% | 94.26% | 0.00 | 0.03% | 0.03% | 0.61 | 5.59% | 5.57% | 0.02 | 0.14% | 0.14% |
| 2021-06-30 | 9.91 | 9.88 | 9.34 | 94.24% | 94.26% | 0.00 | 0.02% | 0.02% | 0.56 | 5.62% | 5.60% | 0.01 | 0.12% | 0.12% |
| 2020-12-31 | 11.06 | 11.01 | 10.43 | 94.21% | 94.24% | 0.00 | 0.00% | 0.00% | 0.59 | 5.40% | 5.37% | 0.04 | 0.39% | 0.39% |
| 2020-06-30 | 17.15 | 16.29 | 15.41 | 89.31% | 89.84% | 0.00 | 0.00% | 0.00% | 0.87 | 5.34% | 5.08% | 0.87 | 5.35% | 5.08% |
| 2019-12-31 | 17.21 | 17.12 | 16.24 | 94.39% | 94.41% | 0.00 | 0.00% | 0.00% | 0.92 | 5.37% | 5.35% | 0.04 | 0.24% | 0.24% |
| 2019-06-30 | 14.69 | 14.14 | 13.30 | 90.21% | 90.57% | 0.00 | 0.00% | 0.00% | 1.37 | 9.71% | 9.35% | 0.01 | 0.08% | 0.08% |
| 2018-12-31 | 10.86 | 10.76 | 9.47 | 87.01% | 87.13% | 0.00 | 0.00% | 0.00% | 0.80 | 7.41% | 7.34% | 0.60 | 5.58% | 5.53% |
| 2018-06-30 | 5.72 | 5.61 | 4.87 | 86.81% | 85.15% | 0.00 | 0.00% | 0.00% | 0.36 | 6.39% | 6.27% | 0.49 | 6.80% | 8.58% |
| 2017-12-31 | 4.05 | 4.04 | 3.75 | 92.56% | 92.58% | 0.00 | 0.00% | 0.00% | 0.30 | 7.37% | 7.34% | 0.00 | 0.07% | 0.08% |
| 2017-06-30 | 3.86 | 3.84 | 3.61 | 93.40% | 93.42% | 0.00 | 0.00% | 0.00% | 0.25 | 6.46% | 6.44% | 0.01 | 0.14% | 0.14% |
| 2016-12-31 | 1.69 | 1.69 | 1.57 | 92.60% | 92.63% | 0.00 | 0.00% | 0.00% | 0.12 | 7.20% | 7.17% | 0.00 | 0.20% | 0.20% |