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 | 11.73 | 11.67 | 10.53 | 89.74% | 89.79% | 0.00 | 0.00% | 0.00% | 1.12 | 9.62% | 9.57% | 0.07 | 0.64% | 0.64% |
| 2025-12-31 | 12.66 | 12.29 | 11.26 | 88.62% | 88.95% | 0.00 | 0.00% | 0.00% | 1.35 | 11.01% | 10.68% | 0.05 | 0.37% | 0.37% |
| 2025-06-30 | 5.02 | 4.98 | 4.59 | 91.49% | 91.56% | 0.00 | 0.00% | 0.00% | 0.42 | 8.48% | 8.41% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 5.57 | 5.53 | 5.18 | 92.91% | 92.95% | 0.00 | 0.00% | 0.00% | 0.39 | 7.05% | 7.00% | 0.00 | 0.04% | 0.05% |
| 2024-06-30 | 5.86 | 5.83 | 5.39 | 91.91% | 91.95% | 0.00 | 0.00% | 0.00% | 0.47 | 8.02% | 7.98% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 6.94 | 6.89 | 6.18 | 88.97% | 89.04% | 0.01 | 0.19% | 0.19% | 0.73 | 10.59% | 10.52% | 0.02 | 0.25% | 0.25% |
| 2023-06-30 | 13.97 | 13.91 | 12.75 | 91.18% | 91.22% | 0.00 | 0.00% | 0.00% | 1.21 | 8.70% | 8.66% | 0.02 | 0.12% | 0.12% |
| 2022-12-31 | 14.82 | 14.74 | 13.15 | 88.67% | 88.73% | 0.00 | 0.00% | 0.00% | 1.65 | 11.21% | 11.15% | 0.02 | 0.12% | 0.12% |
| 2022-06-30 | 17.23 | 16.38 | 15.33 | 88.40% | 88.97% | 0.00 | 0.00% | 0.00% | 1.70 | 10.36% | 9.85% | 0.20 | 1.24% | 1.18% |
| 2021-12-31 | 14.66 | 14.54 | 13.43 | 91.55% | 91.61% | 0.00 | 0.00% | 0.00% | 1.19 | 8.21% | 8.15% | 0.04 | 0.24% | 0.24% |
| 2021-06-30 | 7.23 | 6.87 | 6.30 | 86.47% | 87.14% | 0.00 | 0.00% | 0.00% | 0.65 | 9.53% | 9.06% | 0.27 | 4.00% | 3.80% |
| 2020-12-31 | 4.74 | 4.39 | 3.81 | 78.85% | 80.42% | 0.00 | 0.00% | 0.00% | 0.86 | 19.60% | 18.15% | 0.07 | 1.55% | 1.43% |
| 2020-06-30 | 0.63 | 0.59 | 0.54 | 83.25% | 84.42% | 0.00 | 0.00% | 0.00% | 0.09 | 14.47% | 13.46% | 0.01 | 2.28% | 2.12% |
| 2019-12-31 | 0.44 | 0.44 | 0.40 | 91.28% | 91.39% | 0.00 | 0.00% | 0.00% | 0.04 | 8.10% | 8.00% | 0.00 | 0.62% | 0.61% |
| 2019-06-30 | 0.48 | 0.47 | 0.43 | 90.29% | 90.35% | 0.00 | 0.00% | 0.00% | 0.04 | 9.34% | 9.29% | 0.00 | 0.37% | 0.36% |
| 2018-12-31 | 0.43 | 0.43 | 0.39 | 90.51% | 90.59% | 0.00 | 0.00% | 0.00% | 0.04 | 9.37% | 9.29% | 0.00 | 0.12% | 0.12% |
| 2018-06-30 | 0.54 | 0.53 | 0.48 | 88.79% | 88.86% | 0.00 | 0.00% | 0.00% | 0.06 | 10.60% | 10.53% | 0.00 | 0.61% | 0.61% |
| 2017-12-31 | 0.81 | 0.81 | 0.73 | 89.63% | 89.68% | 0.02 | 2.47% | 2.46% | 0.06 | 7.70% | 7.66% | 0.00 | 0.20% | 0.20% |