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 | 0.24 | 0.24 | 0.22 | 89.84% | 90.11% | 0.00 | 0.00% | 0.00% | 0.02 | 10.07% | 9.80% | 0.00 | 0.09% | 0.09% |
| 2025-12-31 | 0.26 | 0.26 | 0.24 | 92.99% | 93.08% | 0.00 | 0.00% | 0.00% | 0.02 | 6.18% | 6.10% | 0.00 | 0.83% | 0.82% |
| 2025-06-30 | 0.28 | 0.28 | 0.26 | 93.09% | 93.17% | 0.00 | 0.00% | 0.00% | 0.02 | 6.88% | 6.79% | 0.00 | 0.03% | 0.04% |
| 2024-12-31 | 0.30 | 0.29 | 0.27 | 91.68% | 91.71% | 0.00 | 0.69% | 0.69% | 0.02 | 7.51% | 7.48% | 0.00 | 0.12% | 0.12% |
| 2024-06-30 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.35 | 68.50% | 68.68% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 0.36 | 0.35 | 0.32 | 86.91% | 87.52% | 0.00 | 0.00% | 0.00% | 0.02 | 6.94% | 6.62% | 0.02 | 6.15% | 5.86% |
| 2023-06-30 | 0.46 | 0.46 | 0.37 | 81.69% | 81.10% | 0.00 | 0.00% | 0.00% | 0.03 | 6.60% | 6.55% | 0.06 | 11.71% | 12.35% |
| 2022-12-31 | 0.50 | 0.49 | 0.45 | 89.93% | 90.20% | 0.00 | 0.00% | 0.00% | 0.04 | 7.19% | 7.00% | 0.01 | 2.88% | 2.80% |
| 2022-06-30 | 1.40 | 1.26 | 1.13 | 78.13% | 80.35% | 0.00 | 0.00% | 0.00% | 0.15 | 11.78% | 10.58% | 0.13 | 10.09% | 9.07% |
| 2021-12-31 | 1.80 | 1.77 | 1.66 | 91.61% | 91.75% | 0.00 | 0.00% | 0.00% | 0.14 | 7.95% | 7.82% | 0.01 | 0.44% | 0.43% |
| 2021-06-30 | 1.47 | 1.46 | 1.36 | 92.25% | 92.33% | 0.00 | 0.00% | 0.00% | 0.10 | 7.19% | 7.12% | 0.01 | 0.56% | 0.55% |
| 2020-12-31 | 1.46 | 1.44 | 1.33 | 91.07% | 91.18% | 0.00 | 0.00% | 0.00% | 0.12 | 8.41% | 8.31% | 0.01 | 0.52% | 0.51% |
| 2020-06-30 | 2.81 | 2.78 | 2.59 | 92.10% | 92.17% | 0.00 | 0.00% | 0.00% | 0.21 | 7.56% | 7.49% | 0.01 | 0.34% | 0.34% |
| 2019-12-31 | 3.05 | 3.01 | 2.80 | 91.74% | 91.85% | 0.10 | 3.32% | 3.28% | 0.14 | 4.52% | 4.46% | 0.01 | 0.42% | 0.41% |
| 2019-06-30 | 2.17 | 2.15 | 1.96 | 90.24% | 90.32% | 0.06 | 2.80% | 2.77% | 0.11 | 5.29% | 5.24% | 0.04 | 1.67% | 1.67% |
| 2018-12-31 | 2.05 | 2.02 | 1.84 | 89.57% | 89.74% | 0.06 | 2.97% | 2.92% | 0.14 | 7.13% | 7.01% | 0.01 | 0.33% | 0.33% |
| 2018-06-30 | 4.80 | 4.77 | 4.44 | 92.41% | 92.45% | 0.23 | 4.83% | 4.80% | 0.11 | 2.37% | 2.36% | 0.02 | 0.39% | 0.39% |
| 2017-12-31 | 6.58 | 6.54 | 5.73 | 87.11% | 87.20% | 0.30 | 4.57% | 4.54% | 0.18 | 2.81% | 2.79% | 0.36 | 5.51% | 5.47% |
| 2017-06-30 | 4.37 | 4.30 | 3.88 | 88.73% | 88.91% | 0.10 | 2.33% | 2.29% | 0.31 | 7.10% | 6.99% | 0.08 | 1.84% | 1.81% |
| 2016-12-31 | 3.23 | 3.18 | 2.89 | 89.32% | 89.46% | 0.00 | 0.00% | 0.00% | 0.31 | 9.86% | 9.73% | 0.03 | 0.82% | 0.81% |
| 2016-06-30 | 1.82 | 1.78 | 1.64 | 89.76% | 90.02% | 0.00 | 0.00% | 0.00% | 0.16 | 9.13% | 8.90% | 0.02 | 1.11% | 1.08% |
| 2015-12-31 | 0.00 | 2.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |