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 | 0.73 | 0.73 | 0.68 | 92.46% | 92.48% | 0.00 | 0.00% | 0.00% | 0.05 | 7.42% | 7.39% | 0.00 | 0.12% | 0.13% |
| 2025-12-31 | 0.79 | 0.79 | 0.74 | 93.37% | 93.40% | 0.00 | 0.00% | 0.00% | 0.05 | 6.56% | 6.53% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 0.76 | 0.76 | 0.68 | 89.66% | 89.70% | 0.00 | 0.00% | 0.00% | 0.08 | 10.28% | 10.24% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 0.86 | 0.85 | 0.78 | 91.50% | 91.54% | 0.00 | 0.00% | 0.00% | 0.07 | 8.42% | 8.38% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 0.99 | 0.98 | 0.80 | 80.85% | 80.92% | 0.00 | 0.00% | 0.00% | 0.19 | 19.10% | 19.03% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 1.16 | 1.16 | 0.91 | 78.45% | 78.53% | 0.00 | 0.00% | 0.00% | 0.25 | 21.50% | 21.42% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 1.86 | 1.83 | 1.47 | 78.68% | 79.03% | 0.00 | 0.00% | 0.00% | 0.37 | 20.23% | 19.89% | 0.02 | 1.09% | 1.08% |
| 2022-12-31 | 3.73 | 3.24 | 2.62 | 65.61% | 70.16% | 0.01 | 0.20% | 0.17% | 1.10 | 34.11% | 29.60% | 0.00 | 0.08% | 0.07% |
| 2022-06-30 | 8.92 | 8.85 | 7.78 | 87.18% | 87.26% | 0.02 | 0.21% | 0.21% | 0.88 | 9.90% | 9.84% | 0.24 | 2.71% | 2.69% |
| 2021-12-31 | 3.84 | 3.83 | 3.45 | 89.78% | 89.82% | 0.00 | 0.08% | 0.08% | 0.37 | 9.58% | 9.53% | 0.02 | 0.56% | 0.57% |
| 2021-06-30 | 1.10 | 1.09 | 0.88 | 79.87% | 80.05% | 0.05 | 4.58% | 4.54% | 0.15 | 13.42% | 13.30% | 0.02 | 2.13% | 2.11% |
| 2020-12-31 | 1.00 | 0.99 | 0.83 | 82.93% | 83.11% | 0.03 | 3.24% | 3.21% | 0.12 | 12.33% | 12.20% | 0.01 | 1.50% | 1.48% |
| 2020-06-30 | 1.19 | 1.16 | 0.94 | 78.57% | 79.18% | 0.04 | 3.76% | 3.65% | 0.16 | 14.18% | 13.77% | 0.04 | 3.49% | 3.40% |
| 2019-12-31 | 1.50 | 1.49 | 1.11 | 74.03% | 74.18% | 0.09 | 5.89% | 5.85% | 0.25 | 16.57% | 16.48% | 0.05 | 3.51% | 3.49% |
| 2019-06-30 | 2.13 | 2.08 | 1.11 | 50.66% | 51.88% | 0.06 | 2.79% | 2.72% | 0.96 | 45.92% | 44.79% | 0.01 | 0.63% | 0.61% |
| 2018-12-31 | 1.54 | 1.53 | 1.11 | 71.97% | 72.20% | 0.04 | 2.38% | 2.36% | 0.35 | 22.72% | 22.53% | 0.04 | 2.93% | 2.91% |
| 2018-06-30 | 1.90 | 1.88 | 1.57 | 82.30% | 82.49% | 0.08 | 4.38% | 4.33% | 0.25 | 13.14% | 13.00% | 0.00 | 0.18% | 0.18% |
| 2017-12-31 | 2.99 | 2.90 | 2.58 | 85.64% | 86.10% | 0.00 | 0.00% | 0.00% | 0.31 | 10.83% | 10.48% | 0.00 | 0.08% | 0.08% |
| 2017-06-30 | 3.47 | 3.43 | 2.71 | 77.85% | 78.07% | 0.00 | 0.00% | 0.00% | 0.40 | 11.54% | 11.42% | 0.06 | 1.87% | 1.86% |
| 2016-12-31 | 3.66 | 3.64 | 2.58 | 70.86% | 70.49% | 0.15 | 4.14% | 4.12% | 0.52 | 14.36% | 14.29% | 0.31 | 7.89% | 8.37% |
| 2016-06-30 | 4.70 | 4.68 | 2.73 | 57.79% | 58.02% | 0.00 | 0.04% | 0.04% | 0.93 | 19.86% | 19.75% | 0.04 | 0.93% | 0.93% |
| 2015-12-31 | 5.43 | 5.20 | 2.70 | 51.89% | 49.75% | 0.00 | 0.00% | 0.00% | 1.68 | 32.33% | 31.00% | 1.04 | 15.78% | 19.25% |
| 2015-06-30 | 0.00 | 9.63 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |