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 | 0.77 | 0.76 | 0.70 | 90.84% | 90.90% | 0.00 | 0.00% | 0.00% | 0.06 | 7.34% | 7.29% | 0.01 | 1.82% | 1.81% |
| 2025-12-31 | 0.71 | 0.70 | 0.65 | 91.69% | 91.85% | 0.00 | 0.00% | 0.00% | 0.06 | 7.93% | 7.78% | 0.00 | 0.38% | 0.37% |
| 2025-06-30 | 0.79 | 0.78 | 0.72 | 90.85% | 90.99% | 0.00 | 0.00% | 0.00% | 0.07 | 8.35% | 8.23% | 0.01 | 0.80% | 0.78% |
| 2024-12-31 | 0.60 | 0.60 | 0.54 | 90.08% | 90.15% | 0.00 | 0.00% | 0.00% | 0.05 | 8.66% | 8.60% | 0.01 | 1.26% | 1.25% |
| 2024-06-30 | 0.65 | 0.65 | 0.56 | 85.36% | 85.50% | 0.00 | 0.00% | 0.00% | 0.09 | 14.53% | 14.39% | 0.00 | 0.11% | 0.11% |
| 2023-12-31 | 1.81 | 1.75 | 1.61 | 88.45% | 88.84% | 0.00 | 0.00% | 0.00% | 0.18 | 10.20% | 9.86% | 0.02 | 1.35% | 1.30% |
| 2023-06-30 | 2.01 | 1.98 | 1.76 | 86.93% | 87.18% | 0.00 | 0.00% | 0.00% | 0.25 | 12.83% | 12.59% | 0.00 | 0.24% | 0.23% |
| 2022-12-31 | 1.90 | 1.60 | 1.37 | 67.19% | 72.35% | 0.00 | 0.00% | 0.00% | 0.52 | 32.72% | 27.57% | 0.00 | 0.09% | 0.08% |
| 2022-06-30 | 1.49 | 1.41 | 1.15 | 76.17% | 77.49% | 0.00 | 0.00% | 0.00% | 0.26 | 18.66% | 17.63% | 0.07 | 5.17% | 4.88% |
| 2021-12-31 | 1.09 | 1.08 | 0.94 | 86.05% | 86.12% | 0.00 | 0.00% | 0.00% | 0.11 | 9.79% | 9.74% | 0.04 | 4.16% | 4.14% |
| 2021-06-30 | 0.58 | 0.57 | 0.47 | 80.68% | 80.99% | 0.00 | 0.00% | 0.00% | 0.08 | 14.00% | 13.78% | 0.03 | 5.32% | 5.23% |
| 2020-12-31 | 0.92 | 0.90 | 0.86 | 93.99% | 94.08% | 0.00 | 0.00% | 0.00% | 0.05 | 5.89% | 5.81% | 0.00 | 0.12% | 0.11% |
| 2020-06-30 | 0.83 | 0.78 | 0.74 | 89.28% | 89.80% | 0.00 | 0.00% | 0.00% | 0.08 | 9.81% | 9.33% | 0.01 | 0.91% | 0.87% |
| 2019-12-31 | 2.05 | 1.99 | 1.85 | 90.02% | 90.30% | 0.00 | 0.00% | 0.00% | 0.18 | 9.09% | 8.83% | 0.02 | 0.89% | 0.87% |
| 2019-06-30 | 2.69 | 2.67 | 2.48 | 92.27% | 92.30% | 0.00 | 0.00% | 0.00% | 0.20 | 7.59% | 7.56% | 0.00 | 0.14% | 0.14% |
| 2018-12-31 | 4.41 | 4.39 | 3.69 | 83.62% | 83.68% | 0.00 | 0.00% | 0.00% | 0.59 | 13.52% | 13.47% | 0.13 | 2.86% | 2.85% |
| 2018-06-30 | 5.16 | 5.04 | 1.54 | 28.26% | 29.84% | 0.00 | 0.00% | 0.00% | 3.61 | 71.65% | 70.06% | 0.00 | 0.09% | 0.10% |