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 | 1.25 | 1.24 | 1.05 | 84.40% | 84.47% | 0.00 | 0.16% | 0.16% | 0.19 | 15.29% | 15.22% | 0.00 | 0.15% | 0.15% |
| 2025-12-31 | 1.39 | 1.39 | 1.27 | 91.27% | 91.29% | 0.01 | 0.36% | 0.36% | 0.12 | 8.34% | 8.32% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 1.27 | 1.25 | 1.15 | 90.75% | 90.87% | 0.00 | 0.24% | 0.24% | 0.11 | 8.44% | 8.33% | 0.01 | 0.57% | 0.56% |
| 2024-12-31 | 1.27 | 1.20 | 1.11 | 87.29% | 87.93% | 0.00 | 0.00% | 0.00% | 0.15 | 12.68% | 12.03% | 0.00 | 0.03% | 0.04% |
| 2024-06-30 | 0.73 | 0.67 | 0.58 | 77.79% | 79.56% | 0.00 | 0.00% | 0.00% | 0.11 | 16.66% | 15.33% | 0.00 | 0.55% | 0.51% |
| 2023-12-31 | 0.63 | 0.61 | 0.48 | 75.97% | 76.47% | 0.00 | 0.00% | 0.00% | 0.15 | 23.96% | 23.46% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 0.85 | 0.85 | 0.74 | 87.12% | 87.20% | 0.02 | 2.43% | 2.41% | 0.09 | 10.35% | 10.29% | 0.00 | 0.10% | 0.10% |
| 2022-12-31 | 1.03 | 1.02 | 0.17 | 15.39% | 16.24% | 0.00 | 0.01% | 0.01% | 0.86 | 84.48% | 83.63% | 0.00 | 0.12% | 0.12% |
| 2022-06-30 | 1.20 | 1.18 | 1.00 | 83.03% | 83.30% | 0.00 | 0.01% | 0.01% | 0.19 | 16.29% | 16.03% | 0.01 | 0.67% | 0.66% |
| 2021-12-31 | 1.39 | 1.38 | 1.17 | 84.17% | 84.29% | 0.04 | 3.09% | 3.06% | 0.14 | 10.26% | 10.18% | 0.01 | 0.60% | 0.60% |
| 2021-06-30 | 1.41 | 1.36 | 1.13 | 79.78% | 80.50% | 0.01 | 1.01% | 0.98% | 0.21 | 15.39% | 14.83% | 0.02 | 1.83% | 1.77% |
| 2020-12-31 | 1.79 | 1.74 | 1.55 | 86.52% | 86.90% | 0.03 | 1.67% | 1.62% | 0.13 | 7.58% | 7.37% | 0.04 | 2.27% | 2.21% |
| 2020-06-30 | 2.19 | 2.17 | 0.97 | 43.61% | 44.30% | 0.05 | 2.12% | 2.10% | 1.12 | 51.47% | 50.84% | 0.06 | 2.80% | 2.76% |
| 2019-12-31 | 6.62 | 6.16 | 5.26 | 77.86% | 79.41% | 0.20 | 3.25% | 3.02% | 0.51 | 8.21% | 7.64% | 0.47 | 7.69% | 7.15% |
| 2019-06-30 | 13.23 | 13.16 | 7.46 | 56.13% | 56.37% | 0.20 | 1.52% | 1.51% | 5.55 | 42.18% | 41.95% | 0.02 | 0.17% | 0.17% |
| 2018-12-31 | 13.47 | 13.43 | 1.41 | 10.20% | 10.49% | 0.10 | 0.75% | 0.74% | 11.93 | 88.87% | 88.58% | 0.02 | 0.18% | 0.19% |
| 2018-06-30 | 16.62 | 16.48 | 3.93 | 22.99% | 23.66% | 0.31 | 1.86% | 1.84% | 12.36 | 75.03% | 74.38% | 0.02 | 0.12% | 0.12% |