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 | 0.54 | 0.54 | 0.49 | 90.88% | 90.91% | 0.00 | 0.00% | 0.00% | 0.05 | 9.04% | 9.01% | 0.00 | 0.08% | 0.08% |
| 2025-12-31 | 0.64 | 0.64 | 0.43 | 66.53% | 66.65% | 0.00 | 0.00% | 0.00% | 0.21 | 33.40% | 33.28% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 0.47 | 0.41 | 0.37 | 76.37% | 79.29% | 0.00 | 0.00% | 0.00% | 0.09 | 20.66% | 18.11% | 0.01 | 2.97% | 2.60% |
| 2024-12-31 | 0.52 | 0.51 | 0.40 | 78.58% | 78.17% | 0.00 | 0.00% | 0.00% | 0.08 | 16.33% | 16.24% | 0.03 | 5.09% | 5.59% |
| 2024-06-30 | 0.41 | 0.36 | 0.33 | 77.18% | 80.02% | 0.00 | 0.00% | 0.00% | 0.04 | 11.61% | 10.17% | 0.04 | 11.21% | 9.81% |
| 2023-12-31 | 0.52 | 0.52 | 0.46 | 88.11% | 88.17% | 0.00 | 0.00% | 0.00% | 0.04 | 7.51% | 7.47% | 0.02 | 4.38% | 4.36% |
| 2023-06-30 | 0.63 | 0.63 | 0.58 | 91.57% | 91.60% | 0.00 | 0.00% | 0.00% | 0.05 | 8.31% | 8.28% | 0.00 | 0.12% | 0.12% |
| 2022-12-31 | 0.67 | 0.67 | 0.61 | 91.53% | 91.57% | 0.00 | 0.00% | 0.00% | 0.06 | 8.34% | 8.30% | 0.00 | 0.13% | 0.13% |
| 2022-06-30 | 0.85 | 0.83 | 0.77 | 90.14% | 90.39% | 0.00 | 0.00% | 0.00% | 0.06 | 7.11% | 6.93% | 0.02 | 2.75% | 2.68% |
| 2021-12-31 | 1.12 | 1.10 | 0.99 | 87.97% | 88.15% | 0.00 | 0.09% | 0.09% | 0.13 | 11.61% | 11.44% | 0.00 | 0.33% | 0.32% |
| 2021-06-30 | 0.91 | 0.90 | 0.75 | 82.34% | 82.57% | 0.02 | 2.34% | 2.31% | 0.11 | 12.04% | 11.88% | 0.03 | 3.28% | 3.24% |
| 2020-12-31 | 1.61 | 1.58 | 1.38 | 85.56% | 85.85% | 0.07 | 4.71% | 4.61% | 0.14 | 8.85% | 8.67% | 0.01 | 0.88% | 0.87% |
| 2020-06-30 | 0.98 | 0.93 | 0.80 | 81.15% | 81.99% | 0.03 | 3.69% | 3.53% | 0.11 | 11.54% | 11.02% | 0.03 | 3.62% | 3.46% |
| 2019-12-31 | 0.41 | 0.40 | 0.35 | 85.45% | 85.93% | 0.02 | 4.53% | 4.38% | 0.03 | 6.92% | 6.70% | 0.01 | 3.10% | 2.99% |
| 2019-06-30 | 0.90 | 0.89 | 0.79 | 87.86% | 87.92% | 0.04 | 4.50% | 4.48% | 0.04 | 4.03% | 4.01% | 0.03 | 3.61% | 3.59% |
| 2018-12-31 | 0.49 | 0.48 | 0.35 | 72.74% | 73.10% | 0.03 | 5.87% | 5.79% | 0.08 | 16.81% | 16.59% | 0.02 | 4.58% | 4.52% |
| 2018-06-30 | 0.55 | 0.51 | 0.22 | 34.90% | 40.13% | 0.16 | 31.86% | 29.30% | 0.17 | 32.97% | 30.32% | 0.00 | 0.27% | 0.25% |
| 2017-12-31 | 9.69 | 7.84 | 0.00 | 0.00% | 0.00% | 0.89 | 11.31% | 9.15% | 2.09 | 26.69% | 21.60% | 0.03 | 0.37% | 0.30% |
| 2017-06-30 | 9.44 | 9.41 | 0.17 | 1.78% | 1.78% | 8.84 | 93.71% | 93.71% | 0.12 | 1.29% | 1.29% | 0.10 | 1.10% | 1.10% |
| 2016-12-31 | 12.63 | 12.61 | 0.02 | 0.16% | 0.16% | 9.14 | 72.33% | 72.37% | 0.26 | 2.03% | 2.02% | 0.13 | 0.99% | 1.00% |
| 2016-06-30 | 12.83 | 12.70 | 0.50 | 3.90% | 3.86% | 6.75 | 52.14% | 52.61% | 4.05 | 31.89% | 31.58% | 0.13 | 1.05% | 1.04% |
| 2015-12-31 | 0.00 | 12.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |