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 | 1.69 | 1.67 | 0.11 | 5.21% | 6.60% | 1.57 | 94.00% | 92.63% | 0.00 | 0.26% | 0.25% | 0.01 | 0.53% | 0.52% |
| 2025-12-31 | 1.64 | 1.49 | 0.15 | 10.41% | 9.43% | 1.47 | 88.62% | 89.69% | 0.01 | 0.90% | 0.81% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 6.29 | 5.32 | 0.00 | 0.00% | 0.00% | 5.10 | 77.69% | 81.12% | 0.99 | 18.54% | 15.69% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 6.71 | 6.63 | 0.00 | 0.00% | 0.00% | 6.54 | 97.34% | 97.37% | 0.10 | 1.45% | 1.43% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 0.57 | 0.56 | 0.01 | 1.17% | 1.16% | 0.55 | 97.02% | 97.05% | 0.00 | 0.81% | 0.80% | 0.01 | 1.00% | 0.99% |
| 2023-06-30 | 0.55 | 0.55 | 0.00 | 0.00% | 0.00% | 0.54 | 98.04% | 98.04% | 0.00 | 0.84% | 0.84% | 0.01 | 1.12% | 1.12% |
| 2022-12-31 | 0.06 | 0.06 | 0.01 | 12.55% | 13.54% | 0.05 | 82.88% | 81.94% | 0.00 | 0.49% | 0.48% | 0.00 | 4.08% | 4.04% |
| 2022-06-30 | 0.22 | 0.22 | 0.01 | 5.57% | 5.48% | 0.18 | 82.43% | 82.70% | 0.00 | 1.51% | 1.48% | 0.01 | 2.31% | 2.28% |
| 2021-12-31 | 0.13 | 0.12 | 0.02 | 16.22% | 17.12% | 0.10 | 79.99% | 79.13% | 0.00 | 1.71% | 1.69% | 0.00 | 2.08% | 2.06% |
| 2021-06-30 | 0.08 | 0.08 | 0.01 | 11.25% | 11.67% | 0.06 | 80.75% | 80.37% | 0.01 | 6.49% | 6.46% | 0.00 | 1.51% | 1.50% |
| 2020-12-31 | 0.09 | 0.09 | 0.02 | 12.02% | 18.08% | 0.07 | 81.09% | 75.51% | 0.00 | 1.70% | 1.58% | 0.00 | 5.19% | 4.83% |
| 2020-06-30 | 0.15 | 0.14 | 0.02 | 7.52% | 14.55% | 0.11 | 83.85% | 77.47% | 0.00 | 2.68% | 2.48% | 0.01 | 5.95% | 5.50% |
| 2019-12-31 | 0.28 | 0.28 | 0.04 | 13.13% | 14.02% | 0.23 | 81.25% | 80.41% | 0.01 | 4.41% | 4.37% | 0.00 | 1.21% | 1.20% |
| 2019-06-30 | 0.42 | 0.39 | 0.00 | 0.00% | 0.00% | 0.34 | 79.03% | 80.25% | 0.03 | 7.57% | 7.13% | 0.02 | 4.54% | 4.27% |
| 2018-12-31 | 0.48 | 0.47 | 0.07 | 13.50% | 13.75% | 0.39 | 83.20% | 82.96% | 0.00 | 0.61% | 0.61% | 0.01 | 2.69% | 2.68% |
| 2018-06-30 | 0.69 | 0.62 | 0.09 | 14.09% | 12.62% | 0.58 | 82.72% | 84.52% | 0.00 | 0.41% | 0.37% | 0.02 | 2.78% | 2.49% |
| 2017-12-31 | 1.65 | 1.51 | 0.13 | 8.80% | 8.02% | 1.47 | 87.81% | 88.89% | 0.01 | 0.58% | 0.53% | 0.04 | 2.81% | 2.56% |
| 2017-06-30 | 4.03 | 3.37 | 0.33 | 9.83% | 8.22% | 3.53 | 85.09% | 87.53% | 0.02 | 0.48% | 0.40% | 0.16 | 4.60% | 3.85% |
| 2016-12-31 | 9.21 | 8.10 | 0.34 | 4.25% | 3.73% | 8.62 | 92.67% | 93.56% | 0.04 | 0.44% | 0.39% | 0.21 | 2.64% | 2.32% |