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 | 5.27 | 5.22 | 4.92 | 93.14% | 93.21% | 0.00 | 0.02% | 0.02% | 0.31 | 5.97% | 5.90% | 0.05 | 0.87% | 0.87% |
| 2025-12-31 | 6.61 | 6.53 | 6.13 | 92.75% | 92.83% | 0.00 | 0.02% | 0.02% | 0.45 | 6.87% | 6.79% | 0.02 | 0.36% | 0.36% |
| 2025-06-30 | 5.31 | 5.26 | 4.88 | 92.01% | 92.08% | 0.00 | 0.00% | 0.00% | 0.41 | 7.86% | 7.79% | 0.01 | 0.13% | 0.13% |
| 2024-12-31 | 5.38 | 5.35 | 4.98 | 92.50% | 92.53% | 0.00 | 0.00% | 0.00% | 0.39 | 7.22% | 7.19% | 0.02 | 0.28% | 0.28% |
| 2024-06-30 | 5.41 | 5.39 | 5.01 | 92.52% | 92.54% | 0.00 | 0.00% | 0.00% | 0.39 | 7.23% | 7.21% | 0.01 | 0.25% | 0.25% |
| 2023-12-31 | 7.28 | 7.23 | 6.82 | 93.61% | 93.65% | 0.00 | 0.00% | 0.00% | 0.43 | 5.95% | 5.91% | 0.03 | 0.44% | 0.44% |
| 2023-06-30 | 8.38 | 8.34 | 7.87 | 93.83% | 93.86% | 0.00 | 0.00% | 0.00% | 0.48 | 5.71% | 5.68% | 0.04 | 0.46% | 0.46% |
| 2022-12-31 | 12.53 | 12.38 | 11.69 | 93.21% | 93.29% | 0.00 | 0.00% | 0.00% | 0.77 | 6.20% | 6.13% | 0.07 | 0.59% | 0.58% |
| 2022-06-30 | 18.47 | 17.83 | 16.95 | 91.46% | 91.76% | 0.00 | 0.00% | 0.00% | 1.15 | 6.43% | 6.20% | 0.38 | 2.11% | 2.04% |
| 2021-12-31 | 13.70 | 13.44 | 12.68 | 92.39% | 92.54% | 0.00 | 0.00% | 0.00% | 0.88 | 6.54% | 6.41% | 0.14 | 1.07% | 1.05% |
| 2021-06-30 | 7.40 | 7.24 | 6.81 | 91.78% | 91.96% | 0.00 | 0.00% | 0.00% | 0.49 | 6.82% | 6.67% | 0.10 | 1.40% | 1.37% |
| 2020-12-31 | 16.24 | 15.82 | 14.95 | 91.83% | 92.04% | 0.00 | 0.00% | 0.00% | 1.02 | 6.45% | 6.29% | 0.27 | 1.72% | 1.67% |
| 2020-06-30 | 10.19 | 9.76 | 9.19 | 89.78% | 90.21% | 0.03 | 0.32% | 0.30% | 0.74 | 7.58% | 7.26% | 0.23 | 2.32% | 2.23% |
| 2019-12-31 | 1.17 | 1.08 | 0.98 | 82.67% | 83.90% | 0.00 | 0.00% | 0.00% | 0.10 | 9.12% | 8.47% | 0.09 | 8.21% | 7.63% |
| 2019-06-30 | 0.77 | 0.74 | 0.70 | 90.40% | 90.68% | 0.00 | 0.00% | 0.00% | 0.06 | 8.63% | 8.38% | 0.01 | 0.97% | 0.94% |
| 2018-12-31 | 0.30 | 0.30 | 0.28 | 91.61% | 91.70% | 0.00 | 0.00% | 0.00% | 0.02 | 7.35% | 7.27% | 0.00 | 1.04% | 1.03% |
| 2018-06-30 | 0.37 | 0.36 | 0.34 | 91.20% | 91.53% | 0.00 | 0.00% | 0.00% | 0.03 | 7.40% | 7.13% | 0.01 | 1.40% | 1.34% |
| 2017-12-31 | 0.19 | 0.19 | 0.18 | 93.15% | 93.25% | 0.00 | 0.00% | 0.00% | 0.01 | 6.77% | 6.67% | 0.00 | 0.08% | 0.08% |