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 | 4.48 | 4.38 | 3.85 | 85.73% | 86.02% | 0.00 | 0.00% | 0.00% | 0.62 | 14.20% | 13.90% | 0.00 | 0.07% | 0.08% |
| 2025-12-31 | 5.12 | 5.02 | 4.46 | 86.97% | 87.21% | 0.00 | 0.00% | 0.00% | 0.54 | 10.76% | 10.56% | 0.11 | 2.27% | 2.23% |
| 2025-06-30 | 6.85 | 6.80 | 5.86 | 85.42% | 85.53% | 0.00 | 0.00% | 0.00% | 0.99 | 14.51% | 14.40% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 7.64 | 7.54 | 6.61 | 86.34% | 86.51% | 0.00 | 0.00% | 0.00% | 0.98 | 12.97% | 12.80% | 0.05 | 0.69% | 0.69% |
| 2024-06-30 | 12.25 | 12.14 | 10.80 | 88.09% | 88.19% | 0.00 | 0.00% | 0.00% | 0.84 | 6.92% | 6.86% | 0.06 | 0.46% | 0.46% |
| 2023-12-31 | 18.56 | 18.40 | 17.17 | 92.41% | 92.47% | 0.00 | 0.00% | 0.00% | 1.30 | 7.08% | 7.02% | 0.09 | 0.51% | 0.51% |
| 2023-06-30 | 41.37 | 40.25 | 33.73 | 81.03% | 81.54% | 0.05 | 0.11% | 0.11% | 3.14 | 7.81% | 7.60% | 1.01 | 2.51% | 2.44% |
| 2022-12-31 | 23.73 | 23.24 | 21.72 | 91.37% | 91.54% | 0.00 | 0.00% | 0.00% | 1.95 | 8.39% | 8.22% | 0.06 | 0.24% | 0.24% |
| 2022-06-30 | 6.78 | 6.75 | 6.30 | 92.85% | 92.87% | 0.00 | 0.00% | 0.00% | 0.42 | 6.21% | 6.19% | 0.06 | 0.94% | 0.94% |
| 2021-12-31 | 5.30 | 5.27 | 4.96 | 93.67% | 93.69% | 0.00 | 0.00% | 0.00% | 0.29 | 5.51% | 5.49% | 0.01 | 0.12% | 0.12% |
| 2021-06-30 | 5.59 | 5.51 | 5.14 | 91.73% | 91.87% | 0.00 | 0.00% | 0.00% | 0.34 | 6.18% | 6.08% | 0.11 | 2.09% | 2.05% |
| 2020-12-31 | 2.89 | 2.78 | 2.49 | 85.86% | 86.38% | 0.00 | 0.00% | 0.00% | 0.35 | 12.67% | 12.20% | 0.04 | 1.47% | 1.42% |
| 2020-06-30 | 4.36 | 4.04 | 3.61 | 81.56% | 82.90% | 0.00 | 0.00% | 0.00% | 0.53 | 13.09% | 12.14% | 0.22 | 5.35% | 4.96% |
| 2019-12-31 | 0.62 | 0.60 | 0.49 | 78.44% | 79.00% | 0.00 | 0.00% | 0.00% | 0.13 | 21.46% | 20.90% | 0.00 | 0.10% | 0.10% |
| 2019-06-30 | 1.67 | 1.64 | 1.05 | 61.90% | 62.67% | 0.00 | 0.00% | 0.00% | 0.58 | 35.39% | 34.67% | 0.04 | 2.71% | 2.66% |
| 2018-12-31 | 1.69 | 1.69 | 0.90 | 53.01% | 53.22% | 0.00 | 0.00% | 0.00% | 0.71 | 42.31% | 42.11% | 0.08 | 4.68% | 4.67% |
| 2018-06-30 | 2.30 | 2.28 | 1.48 | 64.03% | 64.34% | 0.00 | 0.00% | 0.00% | 0.79 | 34.66% | 34.36% | 0.03 | 1.31% | 1.30% |
| 2017-12-31 | 4.87 | 4.83 | 3.16 | 65.44% | 64.99% | 0.00 | 0.00% | 0.00% | 1.24 | 25.62% | 25.45% | 0.47 | 8.94% | 9.56% |