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 | 6.70 | 6.68 | 6.31 | 94.13% | 94.14% | 0.00 | 0.00% | 0.00% | 0.38 | 5.70% | 5.69% | 0.01 | 0.17% | 0.17% |
| 2025-12-31 | 7.65 | 7.63 | 7.19 | 93.99% | 94.01% | 0.00 | 0.00% | 0.00% | 0.45 | 5.88% | 5.86% | 0.01 | 0.13% | 0.13% |
| 2025-06-30 | 8.33 | 8.30 | 7.85 | 94.24% | 94.26% | 0.00 | 0.00% | 0.00% | 0.47 | 5.69% | 5.67% | 0.01 | 0.07% | 0.07% |
| 2024-12-31 | 9.53 | 9.48 | 8.91 | 93.51% | 93.54% | 0.00 | 0.00% | 0.00% | 0.61 | 6.38% | 6.35% | 0.01 | 0.11% | 0.11% |
| 2024-06-30 | 9.18 | 9.16 | 8.43 | 91.78% | 91.80% | 0.00 | 0.00% | 0.00% | 0.74 | 8.12% | 8.10% | 0.01 | 0.10% | 0.10% |
| 2023-12-31 | 9.71 | 9.68 | 9.06 | 93.35% | 93.36% | 0.00 | 0.00% | 0.00% | 0.63 | 6.55% | 6.54% | 0.01 | 0.10% | 0.10% |
| 2023-06-30 | 9.96 | 9.89 | 9.27 | 93.01% | 93.06% | 0.00 | 0.00% | 0.00% | 0.68 | 6.92% | 6.88% | 0.01 | 0.07% | 0.06% |
| 2022-12-31 | 10.11 | 10.01 | 9.39 | 92.91% | 92.97% | 0.00 | 0.00% | 0.00% | 0.70 | 7.03% | 6.97% | 0.01 | 0.06% | 0.06% |
| 2022-06-30 | 12.04 | 11.92 | 11.24 | 93.30% | 93.37% | 0.00 | 0.00% | 0.00% | 0.79 | 6.63% | 6.56% | 0.01 | 0.07% | 0.07% |
| 2021-12-31 | 15.75 | 15.69 | 14.72 | 93.42% | 93.45% | 0.01 | 0.09% | 0.09% | 1.01 | 6.42% | 6.39% | 0.01 | 0.07% | 0.07% |
| 2021-06-30 | 15.47 | 15.40 | 14.48 | 93.57% | 93.60% | 0.00 | 0.00% | 0.00% | 0.96 | 6.23% | 6.20% | 0.03 | 0.20% | 0.20% |
| 2020-12-31 | 15.91 | 15.81 | 14.94 | 93.89% | 93.93% | 0.00 | 0.00% | 0.00% | 0.94 | 5.96% | 5.92% | 0.02 | 0.15% | 0.15% |
| 2020-06-30 | 17.56 | 17.39 | 16.37 | 93.19% | 93.26% | 0.00 | 0.00% | 0.00% | 1.09 | 6.29% | 6.23% | 0.09 | 0.52% | 0.51% |
| 2019-12-31 | 18.45 | 18.32 | 17.36 | 94.07% | 94.10% | 0.00 | 0.00% | 0.00% | 1.06 | 5.77% | 5.74% | 0.03 | 0.16% | 0.16% |
| 2019-06-30 | 13.93 | 13.88 | 13.10 | 94.06% | 94.09% | 0.00 | 0.00% | 0.00% | 0.79 | 5.66% | 5.64% | 0.04 | 0.28% | 0.27% |
| 2018-12-31 | 8.18 | 8.13 | 7.69 | 93.97% | 94.01% | 0.00 | 0.00% | 0.00% | 0.45 | 5.55% | 5.51% | 0.04 | 0.48% | 0.48% |
| 2018-06-30 | 5.08 | 5.02 | 4.59 | 90.21% | 90.33% | 0.00 | 0.00% | 0.00% | 0.45 | 9.00% | 8.88% | 0.04 | 0.79% | 0.79% |
| 2017-12-31 | 1.79 | 1.78 | 1.65 | 92.47% | 92.49% | 0.00 | 0.00% | 0.00% | 0.12 | 6.73% | 6.71% | 0.01 | 0.80% | 0.80% |
| 2017-06-30 | 1.37 | 1.35 | 1.28 | 93.30% | 93.38% | 0.00 | 0.00% | 0.00% | 0.09 | 6.61% | 6.53% | 0.00 | 0.09% | 0.09% |