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 | 1.66 | 1.66 | 1.56 | 93.96% | 93.98% | 0.00 | 0.00% | 0.00% | 0.10 | 5.90% | 5.88% | 0.00 | 0.14% | 0.14% |
| 2025-12-31 | 1.69 | 1.67 | 1.47 | 86.82% | 86.99% | 0.09 | 5.44% | 5.37% | 0.10 | 5.79% | 5.71% | 0.03 | 1.95% | 1.93% |
| 2025-06-30 | 1.41 | 1.35 | 1.08 | 75.80% | 76.79% | 0.18 | 13.39% | 12.85% | 0.08 | 6.24% | 5.98% | 0.06 | 4.57% | 4.38% |
| 2024-12-31 | 1.27 | 1.27 | 1.01 | 79.08% | 79.13% | 0.15 | 11.69% | 11.66% | 0.11 | 8.93% | 8.91% | 0.00 | 0.30% | 0.30% |
| 2024-06-30 | 1.08 | 1.07 | 0.98 | 90.70% | 90.74% | 0.00 | 0.00% | 0.00% | 0.10 | 9.21% | 9.17% | 0.00 | 0.09% | 0.09% |
| 2023-12-31 | 1.22 | 1.22 | 1.13 | 91.92% | 91.96% | 0.00 | 0.00% | 0.00% | 0.08 | 6.16% | 6.13% | 0.02 | 1.92% | 1.91% |
| 2023-06-30 | 2.25 | 2.18 | 1.78 | 78.40% | 79.04% | 0.00 | 0.00% | 0.00% | 0.46 | 21.02% | 20.40% | 0.01 | 0.58% | 0.56% |
| 2022-12-31 | 1.90 | 1.90 | 1.60 | 83.87% | 83.93% | 0.00 | 0.00% | 0.00% | 0.31 | 16.09% | 16.03% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 1.98 | 1.97 | 1.75 | 88.35% | 88.40% | 0.00 | 0.00% | 0.00% | 0.21 | 10.70% | 10.65% | 0.02 | 0.95% | 0.95% |
| 2021-12-31 | 2.17 | 2.16 | 1.95 | 89.80% | 89.83% | 0.00 | 0.00% | 0.00% | 0.22 | 10.14% | 10.11% | 0.00 | 0.06% | 0.06% |
| 2021-06-30 | 2.36 | 2.35 | 1.93 | 81.84% | 81.91% | 0.03 | 1.11% | 1.10% | 0.36 | 15.55% | 15.49% | 0.04 | 1.50% | 1.50% |
| 2020-12-31 | 2.36 | 2.34 | 1.98 | 83.74% | 83.86% | 0.00 | 0.04% | 0.04% | 0.38 | 16.15% | 16.03% | 0.00 | 0.07% | 0.07% |
| 2020-06-30 | 1.44 | 1.42 | 1.21 | 83.15% | 83.48% | 0.00 | 0.00% | 0.00% | 0.24 | 16.62% | 16.29% | 0.00 | 0.23% | 0.23% |
| 2019-12-31 | 1.44 | 1.42 | 1.32 | 91.32% | 91.42% | 0.05 | 3.54% | 3.50% | 0.04 | 2.61% | 2.58% | 0.04 | 2.53% | 2.50% |
| 2019-06-30 | 1.35 | 1.33 | 1.19 | 88.12% | 88.25% | 0.00 | 0.00% | 0.00% | 0.15 | 11.09% | 10.97% | 0.01 | 0.79% | 0.78% |
| 2018-12-31 | 1.50 | 1.49 | 0.29 | 19.35% | 19.27% | 0.00 | 0.00% | 0.00% | 0.61 | 41.25% | 41.08% | 0.59 | 39.40% | 39.65% |
| 2018-06-30 | 1.73 | 1.72 | 1.29 | 74.63% | 74.26% | 0.00 | 0.00% | 0.00% | 0.33 | 18.99% | 18.90% | 0.12 | 6.38% | 6.84% |
| 2017-12-31 | 0.00 | 3.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |