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 | 2.10 | 2.07 | 1.87 | 89.13% | 89.30% | 0.00 | 0.00% | 0.00% | 0.22 | 10.79% | 10.62% | 0.00 | 0.08% | 0.08% |
| 2025-12-31 | 1.97 | 1.95 | 1.75 | 88.47% | 88.60% | 0.00 | 0.00% | 0.00% | 0.22 | 11.44% | 11.31% | 0.00 | 0.09% | 0.09% |
| 2025-06-30 | 1.60 | 1.55 | 1.12 | 68.80% | 69.83% | 0.09 | 5.54% | 5.36% | 0.12 | 7.69% | 7.43% | 0.04 | 2.57% | 2.49% |
| 2024-12-31 | 1.67 | 1.52 | 1.30 | 75.56% | 77.80% | 0.08 | 5.54% | 5.03% | 0.29 | 18.76% | 17.04% | 0.00 | 0.14% | 0.13% |
| 2024-06-30 | 1.03 | 1.02 | 0.77 | 73.87% | 74.23% | 0.06 | 5.95% | 5.87% | 0.05 | 4.83% | 4.76% | 0.02 | 1.80% | 1.78% |
| 2023-12-31 | 1.03 | 1.01 | 0.89 | 86.22% | 86.55% | 0.10 | 10.30% | 10.05% | 0.02 | 1.90% | 1.86% | 0.02 | 1.58% | 1.54% |
| 2023-06-30 | 1.40 | 1.24 | 0.93 | 61.40% | 65.98% | 0.11 | 8.73% | 7.69% | 0.34 | 27.50% | 24.24% | 0.03 | 2.37% | 2.09% |
| 2022-12-31 | 1.61 | 1.60 | 1.40 | 87.21% | 87.26% | 0.10 | 6.36% | 6.34% | 0.10 | 6.33% | 6.30% | 0.00 | 0.10% | 0.10% |
| 2022-06-30 | 1.96 | 1.96 | 1.72 | 87.65% | 87.70% | 0.11 | 5.44% | 5.41% | 0.13 | 6.58% | 6.55% | 0.01 | 0.33% | 0.34% |
| 2021-12-31 | 2.08 | 2.07 | 1.92 | 92.14% | 92.16% | 0.11 | 5.17% | 5.15% | 0.04 | 1.83% | 1.83% | 0.02 | 0.86% | 0.86% |
| 2021-06-30 | 3.01 | 2.96 | 2.67 | 88.36% | 88.55% | 0.17 | 5.82% | 5.73% | 0.09 | 3.00% | 2.95% | 0.04 | 1.47% | 1.44% |
| 2020-12-31 | 3.15 | 3.12 | 2.82 | 89.39% | 89.49% | 0.23 | 7.35% | 7.28% | 0.04 | 1.43% | 1.41% | 0.06 | 1.83% | 1.82% |
| 2020-06-30 | 3.64 | 3.53 | 3.27 | 89.47% | 89.80% | 0.17 | 4.77% | 4.62% | 0.11 | 3.01% | 2.91% | 0.10 | 2.75% | 2.67% |
| 2019-12-31 | 5.20 | 5.17 | 4.29 | 82.47% | 82.56% | 0.29 | 5.70% | 5.67% | 0.12 | 2.39% | 2.38% | 0.09 | 1.70% | 1.69% |
| 2019-06-30 | 6.66 | 6.64 | 4.23 | 63.36% | 63.47% | 0.40 | 6.02% | 6.01% | 0.23 | 3.53% | 3.52% | 0.02 | 0.30% | 0.29% |
| 2018-12-31 | 5.52 | 5.51 | 5.11 | 92.55% | 92.56% | 0.34 | 6.19% | 6.18% | 0.04 | 0.74% | 0.74% | 0.03 | 0.52% | 0.52% |
| 2018-06-30 | 4.04 | 3.86 | 3.35 | 82.00% | 82.82% | 0.30 | 7.77% | 7.42% | 0.22 | 5.82% | 5.56% | 0.01 | 0.26% | 0.24% |
| 2017-12-31 | 4.81 | 4.66 | 3.49 | 71.62% | 72.51% | 0.30 | 6.43% | 6.23% | 0.17 | 3.58% | 3.47% | 0.26 | 5.50% | 5.32% |
| 2017-06-30 | 5.89 | 5.86 | 5.23 | 88.89% | 88.94% | 0.30 | 5.13% | 5.11% | 0.05 | 0.77% | 0.77% | 0.03 | 0.60% | 0.59% |
| 2016-12-31 | 6.46 | 6.40 | 5.97 | 92.27% | 92.34% | 0.40 | 6.28% | 6.22% | 0.02 | 0.36% | 0.36% | 0.07 | 1.09% | 1.08% |
| 2016-06-30 | 7.03 | 6.97 | 5.61 | 79.71% | 79.86% | 0.30 | 4.30% | 4.27% | 0.05 | 0.77% | 0.76% | 0.07 | 0.98% | 0.98% |
| 2015-12-31 | 8.21 | 8.07 | 6.97 | 84.65% | 84.91% | 0.80 | 9.93% | 9.76% | 0.14 | 1.79% | 1.76% | 0.09 | 1.15% | 1.13% |
| 2015-06-30 | 13.59 | 12.22 | 11.36 | 81.75% | 83.59% | 0.70 | 5.73% | 5.15% | 0.65 | 5.30% | 4.77% | 0.88 | 7.22% | 6.49% |