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 | 2.83 | 2.75 | 2.45 | 86.16% | 86.54% | 0.03 | 1.07% | 1.04% | 0.35 | 12.65% | 12.30% | 0.00 | 0.12% | 0.12% |
| 2025-12-31 | 2.90 | 2.88 | 2.63 | 90.68% | 90.76% | 0.07 | 2.32% | 2.30% | 0.15 | 5.11% | 5.06% | 0.05 | 1.89% | 1.88% |
| 2025-06-30 | 3.17 | 3.16 | 2.89 | 91.33% | 91.35% | 0.02 | 0.78% | 0.78% | 0.24 | 7.57% | 7.55% | 0.01 | 0.32% | 0.32% |
| 2024-12-31 | 3.36 | 3.30 | 3.03 | 90.09% | 90.24% | 0.01 | 0.36% | 0.36% | 0.31 | 9.52% | 9.37% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 3.44 | 3.42 | 2.74 | 79.34% | 79.47% | 0.06 | 1.84% | 1.83% | 0.59 | 17.27% | 17.16% | 0.05 | 1.55% | 1.54% |
| 2023-12-31 | 3.84 | 3.71 | 3.15 | 81.33% | 81.98% | 0.08 | 2.09% | 2.02% | 0.59 | 15.87% | 15.31% | 0.03 | 0.71% | 0.69% |
| 2023-06-30 | 4.67 | 4.40 | 3.88 | 82.09% | 83.12% | 0.06 | 1.41% | 1.33% | 0.72 | 16.29% | 15.35% | 0.01 | 0.21% | 0.20% |
| 2022-12-31 | 5.38 | 5.20 | 4.63 | 85.56% | 86.05% | 0.11 | 2.20% | 2.13% | 0.62 | 11.86% | 11.45% | 0.02 | 0.38% | 0.37% |
| 2022-06-30 | 5.86 | 5.82 | 5.39 | 91.83% | 91.90% | 0.05 | 0.87% | 0.86% | 0.39 | 6.64% | 6.59% | 0.04 | 0.66% | 0.65% |
| 2021-12-31 | 6.58 | 6.50 | 6.16 | 93.64% | 93.72% | 0.15 | 2.32% | 2.29% | 0.25 | 3.84% | 3.80% | 0.01 | 0.20% | 0.19% |
| 2021-06-30 | 9.43 | 9.30 | 8.62 | 91.27% | 91.39% | 0.00 | 0.00% | 0.00% | 0.67 | 7.24% | 7.14% | 0.14 | 1.49% | 1.47% |
| 2020-12-31 | 14.99 | 14.41 | 13.34 | 88.56% | 88.99% | 0.14 | 0.95% | 0.92% | 1.43 | 9.94% | 9.56% | 0.08 | 0.55% | 0.53% |
| 2020-06-30 | 9.50 | 8.94 | 8.45 | 88.33% | 89.02% | 0.17 | 1.85% | 1.74% | 0.72 | 8.04% | 7.57% | 0.16 | 1.78% | 1.67% |
| 2019-12-31 | 38.13 | 27.87 | 16.53 | 22.50% | 43.34% | 0.00 | 0.00% | 0.00% | 11.59 | 41.60% | 30.41% | 0.01 | 0.03% | 0.02% |