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 | 5.83 | 4.43 | 0.00 | 0.00% | 0.00% | 5.79 | 98.98% | 99.23% | 0.03 | 0.70% | 0.53% | 0.01 | 0.32% | 0.24% |
| 2025-12-31 | 5.88 | 5.02 | 0.00 | 0.00% | 0.00% | 5.84 | 99.10% | 99.24% | 0.04 | 0.86% | 0.73% | 0.00 | 0.04% | 0.03% |
| 2024-12-31 | 6.46 | 5.15 | 0.00 | 0.00% | 0.00% | 5.94 | 89.92% | 91.95% | 0.13 | 2.61% | 2.08% | 0.39 | 7.47% | 5.97% |
| 2024-06-30 | 4.80 | 4.36 | 0.00 | 0.00% | 0.00% | 4.70 | 97.55% | 97.78% | 0.10 | 2.26% | 2.05% | 0.01 | 0.19% | 0.17% |
| 2023-12-31 | 5.40 | 4.05 | 0.00 | 0.00% | 0.00% | 5.39 | 99.66% | 99.74% | 0.01 | 0.34% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 7.47 | 5.79 | 0.00 | 0.00% | 0.00% | 7.46 | 99.82% | 99.86% | 0.01 | 0.17% | 0.13% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 6.84 | 6.81 | 0.00 | 0.00% | 0.00% | 6.72 | 98.28% | 98.28% | 0.03 | 0.51% | 0.51% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 4.17 | 4.16 | 0.20 | 4.88% | 4.87% | 3.68 | 88.27% | 88.30% | 0.03 | 0.84% | 0.83% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 4.66 | 4.22 | 0.29 | 6.79% | 6.15% | 4.29 | 91.18% | 92.01% | 0.02 | 0.51% | 0.46% | 0.06 | 1.52% | 1.38% |
| 2021-06-30 | 8.24 | 6.83 | 0.61 | 8.87% | 7.35% | 7.44 | 88.35% | 90.34% | 0.04 | 0.64% | 0.53% | 0.15 | 2.14% | 1.78% |
| 2020-12-31 | 13.02 | 10.73 | 0.94 | 8.76% | 7.22% | 11.76 | 88.23% | 90.30% | 0.05 | 0.45% | 0.37% | 0.27 | 2.56% | 2.11% |
| 2020-06-30 | 24.29 | 24.25 | 0.70 | 2.89% | 2.89% | 20.92 | 86.08% | 86.11% | 0.12 | 0.50% | 0.49% | 0.30 | 1.24% | 1.24% |
| 2019-12-31 | 18.96 | 15.35 | 0.36 | 2.33% | 1.88% | 18.27 | 95.44% | 96.32% | 0.09 | 0.56% | 0.45% | 0.26 | 1.67% | 1.35% |
| 2019-06-30 | 28.22 | 26.33 | 0.24 | 0.90% | 0.84% | 26.79 | 94.59% | 94.95% | 0.24 | 0.91% | 0.85% | 0.49 | 1.87% | 1.75% |
| 2018-12-31 | 47.99 | 41.64 | 0.11 | 0.26% | 0.23% | 45.88 | 94.93% | 95.59% | 0.75 | 1.79% | 1.56% | 0.66 | 1.58% | 1.37% |
| 2018-06-30 | 31.34 | 31.26 | 0.00 | 0.00% | 0.00% | 29.54 | 94.24% | 94.25% | 0.15 | 0.49% | 0.49% | 0.45 | 1.45% | 1.45% |
| 2017-12-31 | 35.42 | 35.40 | 0.00 | 0.00% | 0.00% | 31.52 | 88.97% | 88.97% | 0.07 | 0.20% | 0.20% | 0.64 | 1.82% | 1.82% |
| 2017-06-30 | 2.65 | 2.57 | 0.10 | 4.03% | 3.89% | 2.46 | 92.59% | 92.84% | 0.01 | 0.21% | 0.20% | 0.08 | 3.17% | 3.07% |
| 2016-12-31 | 6.02 | 6.00 | 0.00 | 0.00% | 0.00% | 5.05 | 83.93% | 83.97% | 0.10 | 1.62% | 1.62% | 0.09 | 1.52% | 1.51% |
| 2016-06-30 | 17.29 | 14.94 | 0.00 | 0.00% | 0.00% | 15.96 | 91.08% | 92.29% | 1.17 | 7.81% | 6.74% | 0.17 | 1.11% | 0.97% |