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 | 2.21 | 2.20 | 2.03 | 92.04% | 92.06% | 0.00 | 0.00% | 0.00% | 0.17 | 7.68% | 7.66% | 0.01 | 0.28% | 0.28% |
| 2025-12-31 | 2.16 | 2.15 | 1.96 | 90.69% | 90.73% | 0.00 | 0.00% | 0.00% | 0.19 | 8.88% | 8.84% | 0.01 | 0.43% | 0.43% |
| 2025-06-30 | 2.16 | 2.15 | 1.99 | 92.32% | 92.35% | 0.00 | 0.00% | 0.00% | 0.16 | 7.44% | 7.41% | 0.01 | 0.24% | 0.24% |
| 2024-12-31 | 2.13 | 2.12 | 2.00 | 93.69% | 93.72% | 0.00 | 0.00% | 0.00% | 0.13 | 6.18% | 6.15% | 0.00 | 0.13% | 0.13% |
| 2024-06-30 | 1.93 | 1.92 | 1.78 | 91.94% | 91.98% | 0.00 | 0.00% | 0.00% | 0.15 | 7.90% | 7.86% | 0.00 | 0.16% | 0.16% |
| 2023-12-31 | 2.05 | 2.03 | 1.87 | 91.52% | 91.58% | 0.00 | 0.00% | 0.00% | 0.17 | 8.15% | 8.10% | 0.01 | 0.33% | 0.32% |
| 2023-06-30 | 2.22 | 2.20 | 2.05 | 92.33% | 92.40% | 0.00 | 0.00% | 0.00% | 0.17 | 7.56% | 7.50% | 0.00 | 0.11% | 0.10% |
| 2022-12-31 | 2.16 | 2.16 | 1.97 | 90.79% | 90.82% | 0.00 | 0.00% | 0.00% | 0.19 | 8.87% | 8.84% | 0.01 | 0.34% | 0.34% |
| 2022-06-30 | 2.56 | 2.55 | 2.41 | 94.16% | 94.18% | 0.00 | 0.00% | 0.00% | 0.15 | 5.74% | 5.72% | 0.00 | 0.10% | 0.10% |
| 2021-12-31 | 2.85 | 2.84 | 2.67 | 93.58% | 93.61% | 0.00 | 0.00% | 0.00% | 0.18 | 6.30% | 6.27% | 0.00 | 0.12% | 0.12% |
| 2021-06-30 | 3.67 | 3.64 | 3.42 | 93.24% | 93.28% | 0.03 | 0.72% | 0.72% | 0.21 | 5.73% | 5.69% | 0.01 | 0.31% | 0.31% |
| 2020-12-31 | 4.79 | 4.70 | 4.42 | 92.04% | 92.21% | 0.10 | 2.08% | 2.03% | 0.25 | 5.42% | 5.31% | 0.02 | 0.46% | 0.45% |
| 2020-06-30 | 10.12 | 8.92 | 8.43 | 81.02% | 83.27% | 0.09 | 1.06% | 0.93% | 1.55 | 17.42% | 15.35% | 0.04 | 0.50% | 0.45% |
| 2019-12-31 | 11.77 | 11.68 | 11.06 | 93.87% | 93.91% | 0.15 | 1.32% | 1.31% | 0.54 | 4.65% | 4.61% | 0.02 | 0.16% | 0.17% |
| 2019-06-30 | 11.51 | 11.46 | 10.83 | 94.04% | 94.07% | 0.00 | 0.00% | 0.00% | 0.68 | 5.93% | 5.90% | 0.00 | 0.03% | 0.03% |
| 2018-12-31 | 11.31 | 11.05 | 10.42 | 92.01% | 92.19% | 0.00 | 0.00% | 0.00% | 0.88 | 7.93% | 7.75% | 0.01 | 0.06% | 0.06% |
| 2018-06-30 | 12.62 | 12.51 | 11.76 | 93.19% | 93.24% | 0.00 | 0.01% | 0.01% | 0.83 | 6.66% | 6.61% | 0.02 | 0.14% | 0.14% |
| 2017-12-31 | 14.34 | 14.19 | 13.40 | 93.35% | 93.42% | 0.12 | 0.84% | 0.83% | 0.81 | 5.69% | 5.63% | 0.02 | 0.12% | 0.12% |
| 2017-06-30 | 16.74 | 16.57 | 15.64 | 93.37% | 93.43% | 0.00 | 0.00% | 0.00% | 1.09 | 6.56% | 6.50% | 0.01 | 0.07% | 0.07% |
| 2016-12-31 | 19.14 | 19.02 | 17.85 | 93.22% | 93.26% | 0.00 | 0.00% | 0.00% | 1.28 | 6.73% | 6.69% | 0.01 | 0.05% | 0.05% |
| 2016-06-30 | 17.37 | 17.17 | 16.27 | 93.59% | 93.65% | 0.05 | 0.29% | 0.29% | 1.04 | 6.05% | 5.98% | 0.01 | 0.07% | 0.08% |
| 2015-12-31 | 19.57 | 19.41 | 18.11 | 92.49% | 92.55% | 0.00 | 0.00% | 0.00% | 1.44 | 7.41% | 7.35% | 0.02 | 0.10% | 0.10% |
| 2015-06-30 | 0.00 | 33.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |