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 | 2.80 | 2.69 | 2.42 | 85.89% | 86.44% | 0.00 | 0.00% | 0.00% | 0.38 | 13.94% | 13.40% | 0.00 | 0.17% | 0.16% |
| 2025-12-31 | 3.56 | 3.54 | 3.10 | 87.07% | 87.14% | 0.00 | 0.00% | 0.00% | 0.44 | 12.30% | 12.23% | 0.02 | 0.63% | 0.63% |
| 2025-06-30 | 4.20 | 4.19 | 3.44 | 81.78% | 81.83% | 0.00 | 0.00% | 0.00% | 0.70 | 16.72% | 16.67% | 0.06 | 1.50% | 1.50% |
| 2024-12-31 | 4.26 | 4.24 | 3.88 | 91.16% | 91.20% | 0.00 | 0.00% | 0.00% | 0.35 | 8.23% | 8.20% | 0.03 | 0.61% | 0.60% |
| 2024-06-30 | 5.40 | 5.28 | 4.76 | 87.86% | 88.14% | 0.00 | 0.00% | 0.00% | 0.47 | 8.94% | 8.73% | 0.17 | 3.20% | 3.13% |
| 2023-12-31 | 6.47 | 6.29 | 5.32 | 81.67% | 82.18% | 0.00 | 0.00% | 0.00% | 1.15 | 18.21% | 17.71% | 0.01 | 0.12% | 0.11% |
| 2023-06-30 | 10.09 | 10.03 | 9.01 | 89.29% | 89.34% | 0.00 | 0.00% | 0.00% | 0.96 | 9.61% | 9.56% | 0.11 | 1.10% | 1.10% |
| 2022-12-31 | 11.80 | 11.76 | 10.21 | 86.43% | 86.48% | 0.00 | 0.00% | 0.00% | 1.57 | 13.38% | 13.33% | 0.02 | 0.19% | 0.19% |
| 2022-06-30 | 14.30 | 13.89 | 11.56 | 80.27% | 80.84% | 0.00 | 0.00% | 0.00% | 2.68 | 19.34% | 18.78% | 0.05 | 0.39% | 0.38% |
| 2021-12-31 | 14.29 | 13.73 | 11.32 | 78.36% | 79.21% | 0.00 | 0.00% | 0.00% | 2.95 | 21.51% | 20.66% | 0.02 | 0.13% | 0.13% |
| 2021-06-30 | 12.52 | 11.84 | 8.25 | 63.98% | 65.94% | 0.00 | 0.00% | 0.00% | 4.25 | 35.90% | 33.95% | 0.01 | 0.12% | 0.11% |
| 2020-12-31 | 14.56 | 14.38 | 13.25 | 90.87% | 90.99% | 0.03 | 0.19% | 0.19% | 0.88 | 6.12% | 6.04% | 0.41 | 2.82% | 2.78% |
| 2020-06-30 | 6.20 | 6.02 | 5.65 | 90.87% | 91.13% | 0.00 | 0.00% | 0.00% | 0.35 | 5.75% | 5.58% | 0.20 | 3.38% | 3.29% |
| 2019-12-31 | 4.16 | 4.00 | 3.72 | 88.91% | 89.35% | 0.00 | 0.00% | 0.00% | 0.39 | 9.85% | 9.46% | 0.05 | 1.24% | 1.19% |
| 2019-06-30 | 4.06 | 4.03 | 3.73 | 91.96% | 92.01% | 0.00 | 0.00% | 0.00% | 0.30 | 7.53% | 7.48% | 0.02 | 0.51% | 0.51% |
| 2018-12-31 | 1.10 | 1.08 | 0.95 | 86.50% | 86.65% | 0.00 | 0.00% | 0.00% | 0.13 | 11.78% | 11.65% | 0.02 | 1.72% | 1.70% |
| 2018-06-30 | 0.60 | 0.58 | 0.38 | 61.00% | 62.67% | 0.00 | 0.00% | 0.00% | 0.21 | 36.95% | 35.37% | 0.01 | 2.05% | 1.96% |
| 2017-12-31 | 0.66 | 0.65 | 0.52 | 78.02% | 78.35% | 0.00 | 0.00% | 0.00% | 0.12 | 18.07% | 17.80% | 0.03 | 3.91% | 3.85% |