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 | 3.57 | 3.55 | 0.00 | 0.00% | 0.00% | 0.01 | 0.14% | 0.14% | 0.18 | 5.13% | 5.10% | 0.06 | 1.64% | 1.63% |
| 2025-12-31 | 4.03 | 4.00 | 0.00 | 0.00% | 0.00% | 0.01 | 0.13% | 0.13% | 0.23 | 5.67% | 5.62% | 0.01 | 0.17% | 0.17% |
| 2025-06-30 | 3.56 | 3.52 | 0.00 | 0.00% | 0.00% | 0.01 | 0.14% | 0.14% | 0.21 | 6.00% | 5.94% | 0.01 | 0.20% | 0.20% |
| 2024-12-31 | 4.42 | 4.39 | 0.00 | 0.00% | 0.00% | 0.03 | 0.62% | 0.62% | 0.23 | 5.33% | 5.30% | 0.01 | 0.24% | 0.24% |
| 2024-06-30 | 5.27 | 5.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.06% | 0.06% | 0.29 | 5.61% | 5.57% | 0.02 | 0.44% | 0.44% |
| 2023-12-31 | 5.86 | 5.84 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.30 | 5.09% | 5.07% | 0.01 | 0.15% | 0.15% |
| 2023-06-30 | 7.91 | 7.79 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.45 | 5.76% | 5.67% | 0.07 | 0.85% | 0.83% |
| 2022-12-31 | 8.10 | 7.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.46 | 5.77% | 5.68% | 0.10 | 1.21% | 1.19% |
| 2022-06-30 | 13.68 | 13.14 | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% | 0.82 | 6.25% | 6.00% | 0.38 | 2.91% | 2.80% |
| 2021-12-31 | 13.81 | 13.47 | 12.71 | 91.90% | 92.09% | 0.00 | 0.00% | 0.00% | 0.99 | 7.32% | 7.15% | 0.11 | 0.78% | 0.76% |
| 2021-06-30 | 5.79 | 5.65 | 5.35 | 92.24% | 92.42% | 0.00 | 0.00% | 0.00% | 0.38 | 6.72% | 6.56% | 0.06 | 1.04% | 1.02% |
| 2020-12-31 | 7.17 | 6.87 | 6.50 | 90.20% | 90.61% | 0.00 | 0.00% | 0.00% | 0.52 | 7.52% | 7.20% | 0.16 | 2.28% | 2.19% |
| 2020-06-30 | 1.91 | 1.79 | 1.70 | 88.21% | 88.92% | 0.00 | 0.00% | 0.00% | 0.17 | 9.44% | 8.87% | 0.04 | 2.35% | 2.21% |
| 2019-12-31 | 1.06 | 1.02 | 0.97 | 90.82% | 91.15% | 0.00 | 0.00% | 0.00% | 0.08 | 7.52% | 7.25% | 0.02 | 1.66% | 1.60% |
| 2019-06-30 | 1.41 | 1.39 | 1.31 | 92.53% | 92.67% | 0.00 | 0.00% | 0.00% | 0.10 | 6.95% | 6.82% | 0.01 | 0.52% | 0.51% |
| 2018-12-31 | 0.76 | 0.75 | 0.71 | 92.26% | 92.40% | 0.00 | 0.00% | 0.00% | 0.05 | 7.05% | 6.92% | 0.01 | 0.69% | 0.68% |
| 2018-06-30 | 0.86 | 0.81 | 0.77 | 88.41% | 89.11% | 0.00 | 0.00% | 0.00% | 0.08 | 9.34% | 8.77% | 0.02 | 2.25% | 2.12% |
| 2017-12-31 | 0.34 | 0.33 | 0.31 | 89.92% | 90.38% | 0.00 | 0.00% | 0.00% | 0.03 | 8.79% | 8.39% | 0.00 | 1.29% | 1.23% |