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 | 24.90 | 24.79 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.39 | 5.13% | 5.57% | 0.07 | 0.27% | 0.27% |
| 2025-12-31 | 19.13 | 18.96 | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% | 1.10 | 5.78% | 5.73% | 0.12 | 0.62% | 0.62% |
| 2024-12-31 | 15.69 | 15.62 | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% | 0.95 | 5.65% | 6.03% | 0.02 | 0.12% | 0.12% |
| 2024-06-30 | 19.96 | 19.88 | 18.59 | 93.11% | 93.14% | 0.00 | 0.00% | 0.00% | 1.24 | 6.22% | 6.19% | 0.13 | 0.67% | 0.67% |
| 2023-12-31 | 13.22 | 12.98 | 11.69 | 88.25% | 88.46% | 0.00 | 0.00% | 0.00% | 0.89 | 6.88% | 6.76% | 0.63 | 4.87% | 4.78% |
| 2023-06-30 | 9.94 | 9.50 | 8.91 | 89.06% | 89.56% | 0.00 | 0.00% | 0.00% | 1.02 | 10.79% | 10.30% | 0.01 | 0.15% | 0.14% |
| 2022-12-31 | 11.00 | 10.97 | 10.33 | 93.94% | 93.96% | 0.00 | 0.00% | 0.00% | 0.66 | 6.02% | 6.00% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 12.37 | 12.30 | 11.61 | 93.81% | 93.84% | 0.00 | 0.00% | 0.00% | 0.75 | 6.12% | 6.08% | 0.01 | 0.07% | 0.08% |
| 2021-12-31 | 10.99 | 10.85 | 10.22 | 92.90% | 92.99% | 0.00 | 0.00% | 0.00% | 0.77 | 7.06% | 6.97% | 0.00 | 0.04% | 0.04% |
| 2021-06-30 | 11.03 | 10.95 | 10.32 | 93.52% | 93.56% | 0.00 | 0.00% | 0.00% | 0.70 | 6.39% | 6.35% | 0.01 | 0.09% | 0.09% |
| 2020-12-31 | 12.81 | 12.19 | 11.52 | 89.44% | 89.95% | 0.00 | 0.00% | 0.00% | 1.27 | 10.44% | 9.93% | 0.01 | 0.12% | 0.12% |
| 2020-06-30 | 15.60 | 15.45 | 14.60 | 93.52% | 93.59% | 0.00 | 0.00% | 0.00% | 0.92 | 5.97% | 5.91% | 0.08 | 0.51% | 0.50% |
| 2019-12-31 | 23.11 | 22.95 | 21.76 | 94.11% | 94.14% | 0.00 | 0.00% | 0.00% | 1.34 | 5.84% | 5.80% | 0.01 | 0.05% | 0.06% |
| 2019-06-30 | 23.86 | 23.70 | 22.35 | 93.65% | 93.69% | 0.00 | 0.00% | 0.00% | 1.49 | 6.28% | 6.24% | 0.02 | 0.07% | 0.07% |
| 2018-12-31 | 20.48 | 20.02 | 18.79 | 91.55% | 91.73% | 0.00 | 0.00% | 0.00% | 1.62 | 8.11% | 7.93% | 0.07 | 0.34% | 0.34% |
| 2018-06-30 | 16.72 | 16.46 | 15.50 | 92.60% | 92.71% | 0.00 | 0.00% | 0.00% | 1.11 | 6.74% | 6.64% | 0.11 | 0.66% | 0.65% |
| 2017-12-31 | 9.21 | 9.18 | 8.65 | 93.85% | 93.87% | 0.01 | 0.07% | 0.07% | 0.53 | 5.83% | 5.81% | 0.02 | 0.25% | 0.25% |