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 | 10.09 | 9.57 | 9.56 | 94.43% | 94.72% | 0.49 | 5.14% | 4.87% | 0.02 | 0.23% | 0.22% | 0.02 | 0.20% | 0.19% |
| 2025-12-31 | 10.82 | 10.31 | 10.19 | 93.90% | 94.17% | 0.52 | 5.06% | 4.83% | 0.02 | 0.19% | 0.19% | 0.09 | 0.85% | 0.81% |
| 2025-06-30 | 5.31 | 5.28 | 4.88 | 91.94% | 91.97% | 0.25 | 4.66% | 4.64% | 0.06 | 1.20% | 1.20% | 0.12 | 2.20% | 2.19% |
| 2024-12-31 | 1.80 | 1.68 | 1.64 | 90.39% | 91.01% | 0.09 | 5.21% | 4.88% | 0.03 | 1.70% | 1.59% | 0.04 | 2.56% | 2.39% |
| 2024-06-30 | 1.49 | 1.45 | 1.39 | 93.65% | 93.80% | 0.07 | 5.16% | 5.04% | 0.01 | 0.48% | 0.47% | 0.01 | 0.50% | 0.49% |
| 2023-12-31 | 3.25 | 3.23 | 3.02 | 92.86% | 92.90% | 0.17 | 5.25% | 5.22% | 0.03 | 1.03% | 1.02% | 0.01 | 0.46% | 0.46% |
| 2023-06-30 | 1.87 | 1.86 | 1.72 | 91.82% | 91.88% | 0.04 | 2.11% | 2.09% | 0.10 | 5.59% | 5.55% | 0.01 | 0.48% | 0.48% |
| 2022-12-31 | 0.24 | 0.24 | 0.20 | 84.04% | 84.28% | 0.03 | 10.66% | 10.50% | 0.01 | 4.54% | 4.47% | 0.00 | 0.76% | 0.75% |
| 2022-06-30 | 0.19 | 0.18 | 0.17 | 88.61% | 88.96% | 0.00 | 1.62% | 1.57% | 0.01 | 4.67% | 4.53% | 0.01 | 2.85% | 2.76% |
| 2021-12-31 | 0.22 | 0.21 | 0.19 | 81.92% | 83.19% | 0.00 | 0.14% | 0.13% | 0.01 | 6.24% | 5.80% | 0.01 | 6.68% | 6.21% |
| 2021-06-30 | 0.18 | 0.17 | 0.12 | 66.93% | 68.10% | 0.04 | 23.12% | 22.30% | 0.01 | 6.41% | 6.18% | 0.00 | 1.77% | 1.71% |
| 2020-12-31 | 0.21 | 0.20 | 0.18 | 83.28% | 84.48% | 0.01 | 3.17% | 2.94% | 0.01 | 2.87% | 2.66% | 0.02 | 10.17% | 9.45% |
| 2020-06-30 | 0.98 | 0.97 | 0.58 | 58.83% | 59.32% | 0.06 | 5.73% | 5.67% | 0.31 | 32.32% | 31.94% | 0.03 | 2.94% | 2.90% |
| 2019-12-31 | 0.96 | 0.95 | 0.82 | 85.09% | 85.23% | 0.03 | 2.92% | 2.89% | 0.06 | 6.21% | 6.16% | 0.05 | 5.78% | 5.72% |
| 2019-06-30 | 0.63 | 0.58 | 0.36 | 52.72% | 56.93% | 0.00 | 0.00% | 0.00% | 0.22 | 38.18% | 34.78% | 0.03 | 5.45% | 4.96% |
| 2018-12-31 | 0.00 | 1.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |