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 | 0.62 | 0.60 | 0.57 | 91.70% | 91.96% | 0.00 | 0.00% | 0.00% | 0.05 | 7.78% | 7.54% | 0.00 | 0.52% | 0.50% |
| 2025-12-31 | 0.51 | 0.50 | 0.46 | 89.33% | 89.48% | 0.00 | 0.00% | 0.00% | 0.05 | 9.04% | 8.91% | 0.01 | 1.63% | 1.61% |
| 2025-06-30 | 0.45 | 0.42 | 0.39 | 85.72% | 86.50% | 0.00 | 0.00% | 0.00% | 0.06 | 14.02% | 13.26% | 0.00 | 0.26% | 0.24% |
| 2024-12-31 | 0.35 | 0.35 | 0.31 | 87.40% | 87.47% | 0.00 | 0.00% | 0.00% | 0.04 | 12.51% | 12.44% | 0.00 | 0.09% | 0.09% |
| 2024-06-30 | 0.48 | 0.46 | 0.43 | 89.17% | 89.69% | 0.00 | 0.00% | 0.00% | 0.05 | 10.79% | 10.27% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 0.53 | 0.53 | 0.46 | 87.83% | 87.91% | 0.00 | 0.00% | 0.00% | 0.05 | 10.15% | 10.08% | 0.01 | 2.02% | 2.01% |
| 2023-06-30 | 0.56 | 0.55 | 0.51 | 90.39% | 90.54% | 0.00 | 0.00% | 0.00% | 0.05 | 9.31% | 9.17% | 0.00 | 0.30% | 0.29% |
| 2022-12-31 | 0.53 | 0.53 | 0.43 | 80.91% | 81.02% | 0.00 | 0.00% | 0.00% | 0.10 | 19.06% | 18.95% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 0.64 | 0.63 | 0.53 | 82.81% | 83.05% | 0.00 | 0.00% | 0.00% | 0.10 | 15.94% | 15.71% | 0.01 | 1.25% | 1.24% |
| 2021-12-31 | 0.54 | 0.54 | 0.43 | 79.88% | 79.98% | 0.00 | 0.00% | 0.00% | 0.11 | 20.10% | 20.00% | 0.00 | 0.02% | 0.02% |
| 2021-06-30 | 0.59 | 0.57 | 0.37 | 62.08% | 62.98% | 0.00 | 0.10% | 0.10% | 0.22 | 37.72% | 36.83% | 0.00 | 0.10% | 0.09% |
| 2020-12-31 | 0.63 | 0.62 | 0.45 | 70.75% | 71.00% | 0.00 | 0.02% | 0.02% | 0.18 | 29.13% | 28.88% | 0.00 | 0.10% | 0.10% |
| 2020-06-30 | 0.74 | 0.73 | 0.59 | 79.22% | 79.47% | 0.00 | 0.00% | 0.00% | 0.12 | 15.75% | 15.56% | 0.04 | 5.03% | 4.97% |
| 2019-12-31 | 0.96 | 0.95 | 0.69 | 71.97% | 72.21% | 0.00 | 0.00% | 0.00% | 0.27 | 27.94% | 27.70% | 0.00 | 0.09% | 0.09% |
| 2019-06-30 | 0.93 | 0.92 | 0.81 | 87.43% | 87.50% | 0.00 | 0.00% | 0.00% | 0.11 | 12.11% | 12.04% | 0.00 | 0.46% | 0.46% |
| 2018-12-31 | 0.81 | 0.81 | 0.60 | 74.53% | 74.07% | 0.00 | 0.00% | 0.00% | 0.16 | 20.04% | 19.92% | 0.05 | 5.43% | 6.01% |
| 2018-06-30 | 1.24 | 1.24 | 1.14 | 91.51% | 91.55% | 0.06 | 4.85% | 4.83% | 0.02 | 1.96% | 1.95% | 0.02 | 1.68% | 1.67% |
| 2017-12-31 | 1.71 | 1.70 | 1.13 | 65.98% | 66.21% | 0.06 | 3.55% | 3.52% | 0.51 | 30.19% | 29.99% | 0.00 | 0.28% | 0.28% |
| 2017-06-30 | 2.26 | 2.23 | 1.42 | 62.30% | 62.88% | 0.00 | 0.00% | 0.00% | 0.82 | 36.61% | 36.05% | 0.02 | 1.09% | 1.07% |
| 2016-12-31 | 1.81 | 1.80 | 1.20 | 66.27% | 66.45% | 0.00 | 0.00% | 0.00% | 0.61 | 33.60% | 33.42% | 0.00 | 0.13% | 0.13% |
| 2016-06-30 | 2.07 | 2.06 | 0.78 | 37.52% | 37.83% | 0.00 | 0.00% | 0.00% | 1.28 | 62.29% | 61.98% | 0.00 | 0.19% | 0.19% |
| 2015-12-31 | 2.24 | 2.22 | 0.06 | 2.72% | 2.69% | 0.00 | 0.00% | 0.00% | 2.10 | 93.76% | 93.82% | 0.08 | 3.52% | 3.49% |
| 2015-06-30 | 4.55 | 3.97 | 3.73 | 79.33% | 81.96% | 0.00 | 0.00% | 0.00% | 0.56 | 14.02% | 12.24% | 0.26 | 6.65% | 5.80% |