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 | 1.53 | 1.53 | 1.27 | 82.88% | 82.94% | 0.00 | 0.00% | 0.00% | 0.26 | 17.09% | 17.03% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 1.54 | 1.52 | 1.29 | 83.27% | 83.51% | 0.00 | 0.00% | 0.00% | 0.25 | 16.68% | 16.44% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 1.65 | 1.60 | 1.47 | 88.61% | 89.00% | 0.00 | 0.00% | 0.00% | 0.18 | 11.34% | 10.95% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 1.73 | 1.72 | 1.49 | 85.99% | 86.04% | 0.00 | 0.00% | 0.00% | 0.22 | 12.74% | 12.69% | 0.02 | 1.27% | 1.27% |
| 2024-06-30 | 2.85 | 2.82 | 2.42 | 84.75% | 84.88% | 0.00 | 0.00% | 0.00% | 0.43 | 15.14% | 15.01% | 0.00 | 0.11% | 0.11% |
| 2023-12-31 | 2.86 | 2.81 | 2.37 | 82.55% | 82.88% | 0.00 | 0.00% | 0.00% | 0.36 | 12.99% | 12.74% | 0.13 | 4.46% | 4.38% |
| 2023-06-30 | 3.11 | 3.08 | 2.70 | 86.65% | 86.75% | 0.00 | 0.00% | 0.00% | 0.41 | 13.33% | 13.23% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 3.03 | 3.02 | 2.45 | 81.08% | 80.78% | 0.00 | 0.00% | 0.00% | 0.29 | 9.68% | 9.64% | 0.29 | 9.24% | 9.58% |
| 2022-06-30 | 4.63 | 4.60 | 4.01 | 86.47% | 86.54% | 0.00 | 0.00% | 0.00% | 0.60 | 12.98% | 12.91% | 0.03 | 0.55% | 0.55% |
| 2021-12-31 | 4.65 | 4.64 | 3.99 | 85.78% | 85.82% | 0.00 | 0.00% | 0.00% | 0.66 | 14.20% | 14.15% | 0.00 | 0.02% | 0.03% |
| 2021-06-30 | 4.68 | 4.66 | 3.97 | 84.69% | 84.75% | 0.00 | 0.00% | 0.00% | 0.71 | 15.14% | 15.08% | 0.01 | 0.17% | 0.17% |
| 2020-12-31 | 6.19 | 6.11 | 5.56 | 89.71% | 89.83% | 0.00 | 0.05% | 0.05% | 0.47 | 7.71% | 7.62% | 0.15 | 2.53% | 2.50% |
| 2020-06-30 | 3.79 | 3.78 | 3.42 | 90.14% | 90.17% | 0.07 | 1.87% | 1.86% | 0.29 | 7.60% | 7.58% | 0.01 | 0.39% | 0.39% |
| 2019-12-31 | 3.36 | 3.33 | 3.09 | 92.01% | 92.07% | 0.07 | 2.13% | 2.12% | 0.19 | 5.63% | 5.58% | 0.01 | 0.23% | 0.23% |
| 2019-06-30 | 5.26 | 5.24 | 4.71 | 89.54% | 89.58% | 0.07 | 1.36% | 1.35% | 0.47 | 9.02% | 8.99% | 0.00 | 0.08% | 0.08% |
| 2018-12-31 | 5.14 | 5.13 | 3.86 | 75.03% | 75.09% | 0.00 | 0.00% | 0.00% | 0.77 | 14.97% | 14.93% | 0.00 | 0.04% | 0.04% |
| 2018-06-30 | 4.94 | 4.62 | 2.76 | 52.79% | 55.85% | 0.00 | 0.00% | 0.00% | 2.18 | 47.18% | 44.12% | 0.00 | 0.03% | 0.03% |