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 | 2.39 | 2.38 | 1.82 | 75.96% | 76.10% | 0.00 | 0.00% | 0.00% | 0.53 | 22.44% | 22.31% | 0.04 | 1.60% | 1.59% |
| 2025-12-31 | 2.53 | 2.51 | 1.98 | 78.07% | 78.23% | 0.00 | 0.00% | 0.00% | 0.19 | 7.75% | 7.69% | 0.05 | 2.18% | 2.17% |
| 2025-06-30 | 2.86 | 2.84 | 2.00 | 69.57% | 69.83% | 0.00 | 0.00% | 0.00% | 0.23 | 8.04% | 7.97% | 0.01 | 0.39% | 0.39% |
| 2024-12-31 | 2.49 | 2.46 | 1.98 | 79.45% | 79.69% | 0.00 | 0.00% | 0.00% | 0.20 | 8.11% | 8.01% | 0.01 | 0.44% | 0.44% |
| 2024-06-30 | 2.37 | 2.37 | 1.69 | 71.26% | 71.06% | 0.00 | 0.00% | 0.00% | 0.17 | 7.38% | 7.36% | 0.51 | 21.36% | 21.58% |
| 2023-12-31 | 2.71 | 2.68 | 2.27 | 83.67% | 83.83% | 0.00 | 0.00% | 0.00% | 0.19 | 7.26% | 7.19% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 3.52 | 3.12 | 2.55 | 69.08% | 72.60% | 0.00 | 0.00% | 0.00% | 0.58 | 18.58% | 16.46% | 0.01 | 0.34% | 0.31% |
| 2022-12-31 | 3.87 | 3.85 | 3.13 | 80.77% | 80.84% | 0.00 | 0.00% | 0.00% | 0.74 | 19.20% | 19.13% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 4.09 | 4.07 | 3.29 | 80.33% | 80.40% | 0.00 | 0.00% | 0.00% | 0.78 | 19.16% | 19.09% | 0.02 | 0.51% | 0.51% |
| 2021-12-31 | 5.06 | 4.69 | 4.16 | 80.66% | 82.09% | 0.00 | 0.00% | 0.00% | 0.62 | 13.29% | 12.30% | 0.00 | 0.06% | 0.06% |
| 2021-06-30 | 6.42 | 6.32 | 5.92 | 92.16% | 92.28% | 0.00 | 0.00% | 0.00% | 0.48 | 7.67% | 7.55% | 0.01 | 0.17% | 0.17% |
| 2020-12-31 | 20.21 | 19.52 | 16.72 | 82.13% | 82.73% | 0.00 | 0.00% | 0.00% | 3.43 | 17.59% | 17.00% | 0.05 | 0.28% | 0.27% |
| 2020-06-30 | 0.71 | 0.62 | 0.45 | 58.28% | 63.51% | 0.00 | 0.00% | 0.00% | 0.25 | 40.38% | 35.32% | 0.01 | 1.34% | 1.17% |
| 2019-12-31 | 0.24 | 0.24 | 0.20 | 81.47% | 82.00% | 0.00 | 0.00% | 0.00% | 0.04 | 18.47% | 17.94% | 0.00 | 0.06% | 0.06% |
| 2019-06-30 | 0.36 | 0.35 | 0.29 | 79.12% | 79.47% | 0.00 | 0.00% | 0.00% | 0.07 | 20.53% | 20.18% | 0.00 | 0.35% | 0.35% |
| 2018-12-31 | 1.78 | 1.77 | 0.52 | 29.23% | 29.42% | 0.00 | 0.00% | 0.00% | 0.55 | 31.26% | 31.18% | 0.00 | 0.05% | 0.05% |