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 | 11.13 | 11.09 | 10.45 | 93.88% | 93.90% | 0.00 | 0.00% | 0.00% | 0.62 | 5.58% | 5.56% | 0.06 | 0.54% | 0.54% |
| 2025-12-31 | 12.24 | 12.20 | 11.53 | 94.16% | 94.18% | 0.00 | 0.00% | 0.00% | 0.71 | 5.78% | 5.76% | 0.01 | 0.06% | 0.06% |
| 2025-06-30 | 12.47 | 12.42 | 11.73 | 94.06% | 94.08% | 0.00 | 0.00% | 0.00% | 0.73 | 5.89% | 5.87% | 0.01 | 0.05% | 0.05% |
| 2024-12-31 | 12.80 | 12.76 | 12.03 | 93.99% | 94.01% | 0.00 | 0.00% | 0.00% | 0.76 | 5.93% | 5.91% | 0.01 | 0.08% | 0.08% |
| 2024-06-30 | 12.05 | 12.03 | 11.25 | 93.36% | 93.37% | 0.00 | 0.00% | 0.00% | 0.79 | 6.59% | 6.58% | 0.01 | 0.05% | 0.05% |
| 2023-12-31 | 10.83 | 10.80 | 10.06 | 92.88% | 92.89% | 0.00 | 0.00% | 0.00% | 0.76 | 7.01% | 7.00% | 0.01 | 0.11% | 0.11% |
| 2023-06-30 | 11.36 | 11.28 | 10.48 | 92.27% | 92.32% | 0.00 | 0.00% | 0.00% | 0.87 | 7.69% | 7.64% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 11.11 | 11.10 | 10.18 | 91.55% | 91.56% | 0.00 | 0.00% | 0.00% | 0.82 | 7.43% | 7.42% | 0.11 | 1.02% | 1.02% |
| 2022-06-30 | 11.88 | 11.85 | 11.20 | 94.27% | 94.28% | 0.00 | 0.00% | 0.00% | 0.66 | 5.57% | 5.56% | 0.02 | 0.16% | 0.16% |
| 2021-12-31 | 12.31 | 12.28 | 11.52 | 93.56% | 93.57% | 0.00 | 0.00% | 0.00% | 0.79 | 6.39% | 6.38% | 0.01 | 0.05% | 0.05% |
| 2021-06-30 | 13.28 | 13.23 | 12.43 | 93.58% | 93.60% | 0.00 | 0.00% | 0.00% | 0.83 | 6.27% | 6.25% | 0.02 | 0.15% | 0.15% |
| 2020-12-31 | 15.49 | 15.41 | 14.59 | 94.16% | 94.18% | 0.01 | 0.06% | 0.06% | 0.88 | 5.69% | 5.67% | 0.01 | 0.09% | 0.09% |
| 2020-06-30 | 16.44 | 16.34 | 15.19 | 92.32% | 92.36% | 0.00 | 0.00% | 0.00% | 0.91 | 5.56% | 5.53% | 0.35 | 2.12% | 2.11% |
| 2019-12-31 | 22.44 | 22.13 | 20.96 | 93.30% | 93.39% | 0.00 | 0.00% | 0.00% | 1.47 | 6.66% | 6.57% | 0.01 | 0.04% | 0.04% |
| 2019-06-30 | 23.45 | 23.42 | 22.09 | 94.18% | 94.19% | 0.00 | 0.00% | 0.00% | 1.35 | 5.78% | 5.77% | 0.01 | 0.04% | 0.04% |
| 2018-12-31 | 20.52 | 20.48 | 19.14 | 93.26% | 93.27% | 0.00 | 0.02% | 0.02% | 1.36 | 6.66% | 6.65% | 0.01 | 0.06% | 0.06% |
| 2018-06-30 | 16.29 | 16.26 | 15.21 | 93.38% | 93.39% | 0.00 | 0.00% | 0.00% | 1.07 | 6.56% | 6.55% | 0.01 | 0.06% | 0.06% |