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 | 93.77 | 93.44 | 0.67 | 0.72% | 0.72% | 0.00 | 0.00% | 0.00% | 4.92 | 5.26% | 5.24% | 0.57 | 0.61% | 0.61% |
| 2025-12-31 | 105.46 | 104.85 | 0.64 | 0.61% | 0.61% | 0.00 | 0.00% | 0.00% | 5.54 | 5.28% | 5.25% | 0.78 | 0.75% | 0.75% |
| 2025-06-30 | 103.90 | 103.19 | 1.22 | 1.18% | 1.17% | 0.00 | 0.00% | 0.00% | 4.83 | 4.68% | 4.65% | 1.14 | 1.11% | 1.10% |
| 2024-12-31 | 106.69 | 106.26 | 0.78 | 0.74% | 0.73% | 0.00 | 0.00% | 0.00% | 5.73 | 5.39% | 5.37% | 0.31 | 0.29% | 0.30% |
| 2024-06-30 | 74.25 | 73.70 | 0.64 | 0.87% | 0.86% | 1.53 | 2.07% | 2.06% | 2.43 | 3.30% | 3.28% | 0.51 | 0.69% | 0.69% |
| 2023-12-31 | 78.74 | 78.34 | 0.71 | 0.90% | 0.90% | 2.52 | 3.21% | 3.19% | 1.52 | 1.94% | 1.93% | 0.46 | 0.59% | 0.59% |
| 2023-06-30 | 76.99 | 76.90 | 0.64 | 0.83% | 0.83% | 0.00 | 0.00% | 0.00% | 4.03 | 5.13% | 5.23% | 0.21 | 0.27% | 0.27% |
| 2022-12-31 | 62.12 | 61.27 | 0.68 | 1.11% | 1.09% | 0.00 | 0.00% | 0.00% | 3.60 | 5.88% | 5.80% | 0.65 | 1.06% | 1.04% |
| 2022-06-30 | 58.19 | 57.91 | 0.67 | 1.15% | 1.15% | 0.00 | 0.00% | 0.00% | 3.11 | 5.37% | 5.35% | 0.50 | 0.87% | 0.86% |
| 2021-12-31 | 50.91 | 50.75 | 0.63 | 1.25% | 1.25% | 1.00 | 1.97% | 1.97% | 1.82 | 3.58% | 3.57% | 0.14 | 0.28% | 0.28% |
| 2021-06-30 | 59.88 | 58.96 | 0.76 | 1.28% | 1.26% | 1.01 | 1.71% | 1.69% | 2.25 | 3.82% | 3.76% | 0.87 | 1.47% | 1.45% |
| 2020-12-31 | 63.39 | 62.42 | 0.74 | 1.19% | 1.17% | 0.02 | 0.03% | 0.03% | 3.26 | 5.22% | 5.14% | 1.06 | 1.70% | 1.68% |
| 2020-06-30 | 57.20 | 56.71 | 0.35 | 0.62% | 0.62% | 0.00 | 0.00% | 0.00% | 2.98 | 5.26% | 5.21% | 0.59 | 1.04% | 1.03% |
| 2019-12-31 | 52.39 | 51.78 | 0.21 | 0.41% | 0.40% | 0.01 | 0.02% | 0.02% | 3.24 | 5.09% | 6.19% | 0.22 | 0.43% | 0.43% |
| 2019-06-30 | 64.90 | 64.20 | 0.34 | 0.54% | 0.53% | 0.00 | 0.00% | 0.00% | 4.18 | 5.42% | 6.45% | 0.29 | 0.45% | 0.44% |
| 2018-12-31 | 37.53 | 37.18 | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% | 2.52 | 5.82% | 6.71% | 0.28 | 0.76% | 0.75% |
| 2018-06-30 | 25.46 | 25.26 | 0.93 | 3.67% | 3.64% | 0.00 | 0.00% | 0.00% | 1.40 | 5.52% | 5.48% | 0.19 | 0.74% | 0.74% |
| 2017-12-31 | 15.50 | 15.31 | 0.46 | 3.03% | 3.00% | 0.00 | 0.00% | 0.00% | 1.01 | 5.39% | 6.48% | 0.10 | 0.67% | 0.67% |
| 2017-06-30 | 14.09 | 13.46 | 0.44 | 3.28% | 3.13% | 0.20 | 1.48% | 1.42% | 0.97 | 7.21% | 6.88% | 0.23 | 1.67% | 1.60% |