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 | 0.77 | 0.76 | 0.70 | 91.94% | 91.95% | 0.00 | 0.53% | 0.53% | 0.06 | 7.28% | 7.27% | 0.00 | 0.25% | 0.25% |
| 2025-12-31 | 0.78 | 0.77 | 0.73 | 93.38% | 93.41% | 0.04 | 4.84% | 4.82% | 0.01 | 1.67% | 1.66% | 0.00 | 0.11% | 0.11% |
| 2025-06-30 | 0.72 | 0.72 | 0.67 | 93.07% | 93.09% | 0.00 | 0.00% | 0.00% | 0.05 | 6.49% | 6.47% | 0.00 | 0.44% | 0.44% |
| 2024-12-31 | 0.72 | 0.72 | 0.66 | 91.99% | 92.02% | 0.00 | 0.00% | 0.00% | 0.06 | 7.89% | 7.86% | 0.00 | 0.12% | 0.12% |
| 2024-06-30 | 0.69 | 0.68 | 0.63 | 91.48% | 91.54% | 0.02 | 2.37% | 2.35% | 0.04 | 6.13% | 6.08% | 0.00 | 0.02% | 0.03% |
| 2023-12-31 | 0.79 | 0.79 | 0.73 | 93.33% | 93.34% | 0.02 | 2.05% | 2.04% | 0.03 | 4.42% | 4.41% | 0.00 | 0.20% | 0.21% |
| 2023-06-30 | 0.97 | 0.95 | 0.88 | 90.69% | 90.91% | 0.00 | 0.00% | 0.00% | 0.09 | 9.28% | 9.06% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 0.97 | 0.96 | 0.90 | 92.62% | 92.69% | 0.00 | 0.00% | 0.00% | 0.07 | 7.33% | 7.26% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 1.54 | 1.53 | 1.41 | 90.96% | 91.02% | 0.09 | 6.00% | 5.95% | 0.04 | 2.56% | 2.55% | 0.01 | 0.48% | 0.48% |
| 2021-12-31 | 2.08 | 2.07 | 1.91 | 91.74% | 91.79% | 0.13 | 6.27% | 6.23% | 0.04 | 1.81% | 1.80% | 0.00 | 0.18% | 0.18% |
| 2021-06-30 | 2.89 | 2.87 | 2.66 | 92.04% | 92.09% | 0.15 | 5.17% | 5.13% | 0.06 | 2.13% | 2.12% | 0.02 | 0.66% | 0.66% |
| 2020-12-31 | 3.65 | 3.64 | 3.37 | 92.17% | 92.20% | 0.12 | 3.28% | 3.27% | 0.12 | 3.35% | 3.34% | 0.04 | 1.20% | 1.19% |
| 2020-06-30 | 2.45 | 2.41 | 2.26 | 92.44% | 92.55% | 0.10 | 4.17% | 4.11% | 0.08 | 3.16% | 3.11% | 0.01 | 0.23% | 0.23% |
| 2019-12-31 | 2.91 | 2.87 | 2.63 | 90.56% | 90.66% | 0.10 | 3.48% | 3.44% | 0.17 | 5.80% | 5.73% | 0.00 | 0.16% | 0.17% |
| 2019-06-30 | 3.14 | 3.12 | 2.80 | 89.23% | 89.27% | 0.10 | 3.20% | 3.19% | 0.23 | 7.48% | 7.45% | 0.00 | 0.09% | 0.09% |
| 2018-12-31 | 2.95 | 2.94 | 2.60 | 87.98% | 88.02% | 0.00 | 0.00% | 0.00% | 0.35 | 11.93% | 11.89% | 0.00 | 0.09% | 0.09% |
| 2018-06-30 | 3.83 | 3.82 | 3.17 | 82.65% | 82.71% | 0.00 | 0.00% | 0.00% | 0.64 | 16.69% | 16.63% | 0.03 | 0.66% | 0.66% |
| 2017-12-31 | 6.13 | 5.78 | 5.43 | 87.99% | 88.66% | 0.00 | 0.00% | 0.00% | 0.69 | 11.88% | 11.21% | 0.01 | 0.13% | 0.13% |
| 2017-06-30 | 4.90 | 4.82 | 4.49 | 91.55% | 91.69% | 0.00 | 0.00% | 0.00% | 0.29 | 6.08% | 5.98% | 0.11 | 2.37% | 2.33% |
| 2016-12-31 | 0.00 | 7.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |