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 | 2.04 | 2.03 | 1.85 | 90.55% | 90.58% | 0.12 | 5.73% | 5.71% | 0.05 | 2.64% | 2.63% | 0.02 | 1.08% | 1.08% |
| 2025-12-31 | 2.28 | 2.27 | 2.13 | 93.37% | 93.40% | 0.14 | 6.19% | 6.16% | 0.01 | 0.39% | 0.39% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 2.25 | 2.23 | 2.09 | 93.07% | 93.13% | 0.13 | 5.77% | 5.72% | 0.03 | 1.14% | 1.13% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 2.40 | 2.39 | 2.24 | 93.24% | 93.27% | 0.13 | 5.58% | 5.55% | 0.03 | 1.15% | 1.15% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 2.58 | 2.57 | 2.38 | 92.26% | 92.29% | 0.14 | 5.29% | 5.27% | 0.02 | 0.71% | 0.71% | 0.04 | 1.74% | 1.73% |
| 2023-12-31 | 3.26 | 3.23 | 3.05 | 93.56% | 93.61% | 0.17 | 5.32% | 5.27% | 0.04 | 1.09% | 1.08% | 0.00 | 0.03% | 0.04% |
| 2023-06-30 | 4.44 | 4.36 | 3.94 | 88.56% | 88.75% | 0.23 | 5.29% | 5.20% | 0.27 | 6.12% | 6.01% | 0.00 | 0.03% | 0.04% |
| 2022-12-31 | 5.15 | 5.14 | 4.83 | 93.84% | 93.85% | 0.27 | 5.35% | 5.34% | 0.04 | 0.76% | 0.76% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 8.49 | 8.29 | 7.82 | 91.92% | 92.11% | 0.43 | 5.24% | 5.11% | 0.15 | 1.81% | 1.77% | 0.09 | 1.03% | 1.01% |
| 2021-12-31 | 14.57 | 14.54 | 13.64 | 93.63% | 93.64% | 0.83 | 5.69% | 5.68% | 0.05 | 0.32% | 0.32% | 0.05 | 0.36% | 0.36% |
| 2021-06-30 | 15.00 | 14.87 | 14.03 | 93.44% | 93.50% | 0.78 | 5.25% | 5.20% | 0.04 | 0.24% | 0.24% | 0.16 | 1.07% | 1.06% |
| 2020-12-31 | 5.78 | 4.69 | 4.42 | 70.87% | 76.36% | 0.25 | 5.41% | 4.39% | 1.07 | 22.79% | 18.49% | 0.04 | 0.93% | 0.76% |
| 2020-06-30 | 2.91 | 2.87 | 2.64 | 90.46% | 90.59% | 0.14 | 4.87% | 4.80% | 0.12 | 4.09% | 4.03% | 0.02 | 0.58% | 0.58% |
| 2019-12-31 | 3.79 | 3.30 | 0.94 | 13.45% | 24.68% | 2.78 | 84.20% | 73.27% | 0.02 | 0.71% | 0.62% | 0.05 | 1.64% | 1.43% |
| 2019-06-30 | 13.37 | 11.59 | 1.46 | 12.63% | 10.94% | 11.23 | 81.55% | 84.01% | 0.27 | 2.31% | 2.00% | 0.41 | 3.51% | 3.05% |
| 2018-12-31 | 17.52 | 14.36 | 0.70 | 4.89% | 4.01% | 16.37 | 91.98% | 93.43% | 0.19 | 1.30% | 1.06% | 0.26 | 1.83% | 1.50% |
| 2018-06-30 | 21.44 | 20.20 | 1.66 | 8.21% | 7.74% | 18.96 | 87.72% | 88.43% | 0.24 | 1.19% | 1.12% | 0.58 | 2.88% | 2.71% |
| 2017-12-31 | 37.19 | 23.68 | 4.30 | 18.17% | 11.57% | 30.96 | 73.71% | 83.25% | 1.50 | 6.32% | 4.03% | 0.43 | 1.80% | 1.15% |
| 2017-06-30 | 36.47 | 28.03 | 2.95 | 10.54% | 8.10% | 28.05 | 69.97% | 76.93% | 4.52 | 16.14% | 12.40% | 0.94 | 3.35% | 2.57% |
| 2016-12-31 | 33.46 | 28.95 | 0.11 | 0.39% | 0.34% | 27.38 | 79.01% | 81.83% | 2.15 | 7.41% | 6.41% | 0.25 | 0.86% | 0.75% |