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 | 1.08 | 1.04 | 0.95 | 87.18% | 87.64% | 0.00 | 0.00% | 0.00% | 0.10 | 10.01% | 9.65% | 0.03 | 2.81% | 2.71% |
| 2025-12-31 | 0.31 | 0.29 | 0.27 | 86.59% | 87.43% | 0.00 | 0.00% | 0.00% | 0.03 | 11.60% | 10.87% | 0.01 | 1.81% | 1.70% |
| 2025-06-30 | 0.23 | 0.22 | 0.20 | 85.27% | 86.24% | 0.00 | 0.00% | 0.00% | 0.02 | 7.13% | 6.66% | 0.02 | 7.60% | 7.10% |
| 2024-12-31 | 0.23 | 0.22 | 0.19 | 85.32% | 85.51% | 0.00 | 0.00% | 0.00% | 0.03 | 12.53% | 12.37% | 0.00 | 2.15% | 2.12% |
| 2024-06-30 | 0.46 | 0.44 | 0.41 | 87.33% | 87.81% | 0.00 | 0.00% | 0.00% | 0.04 | 10.11% | 9.73% | 0.01 | 2.56% | 2.46% |
| 2023-12-31 | 0.11 | 0.11 | 0.10 | 90.69% | 90.78% | 0.00 | 0.00% | 0.00% | 0.01 | 8.88% | 8.79% | 0.00 | 0.43% | 0.43% |
| 2023-06-30 | 0.14 | 0.14 | 0.13 | 89.78% | 89.99% | 0.00 | 0.00% | 0.00% | 0.01 | 9.03% | 8.84% | 0.00 | 1.19% | 1.17% |
| 2022-12-31 | 0.11 | 0.10 | 0.08 | 71.42% | 72.18% | 0.00 | 0.00% | 0.00% | 0.02 | 22.09% | 21.50% | 0.01 | 6.49% | 6.32% |
| 2022-06-30 | 0.18 | 0.17 | 0.15 | 83.96% | 84.14% | 0.00 | 0.00% | 0.00% | 0.03 | 14.89% | 14.72% | 0.00 | 1.15% | 1.14% |
| 2021-12-31 | 3.14 | 2.28 | 1.67 | 35.57% | 53.12% | 1.09 | 47.68% | 34.69% | 0.36 | 15.83% | 11.52% | 0.02 | 0.92% | 0.67% |
| 2021-06-30 | 2.87 | 2.16 | 1.62 | 42.15% | 56.33% | 0.90 | 41.57% | 31.38% | 0.33 | 15.12% | 11.41% | 0.03 | 1.16% | 0.88% |
| 2020-12-31 | 1.46 | 1.45 | 1.32 | 90.08% | 90.17% | 0.00 | 0.00% | 0.00% | 0.14 | 9.50% | 9.41% | 0.01 | 0.42% | 0.42% |
| 2020-06-30 | 0.12 | 0.11 | 0.08 | 58.27% | 62.74% | 0.00 | 0.53% | 0.48% | 0.04 | 38.72% | 34.56% | 0.00 | 2.48% | 2.22% |
| 2019-12-31 | 1.02 | 0.96 | 0.79 | 76.00% | 77.39% | 0.10 | 10.40% | 9.79% | 0.08 | 8.03% | 7.57% | 0.05 | 5.57% | 5.25% |
| 2019-06-30 | 1.27 | 1.17 | 0.99 | 76.00% | 77.93% | 0.00 | 0.00% | 0.00% | 0.18 | 15.35% | 14.12% | 0.00 | 0.12% | 0.11% |
| 2018-12-31 | 0.14 | 0.14 | 0.09 | 65.75% | 65.22% | 0.01 | 6.40% | 6.35% | 0.02 | 12.55% | 12.45% | 0.02 | 15.30% | 15.98% |
| 2018-06-30 | 0.21 | 0.19 | 0.14 | 62.55% | 65.67% | 0.00 | 0.00% | 0.00% | 0.04 | 21.62% | 19.82% | 0.00 | 0.13% | 0.12% |
| 2017-12-31 | 0.00 | 3.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |