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 | 1.21 | 1.20 | 1.06 | 87.74% | 87.84% | 0.08 | 6.64% | 6.58% | 0.06 | 5.34% | 5.30% | 0.00 | 0.28% | 0.28% |
| 2025-12-31 | 1.97 | 1.84 | 1.70 | 85.56% | 86.54% | 0.00 | 0.00% | 0.00% | 0.23 | 12.51% | 11.66% | 0.04 | 1.93% | 1.80% |
| 2025-06-30 | 1.80 | 1.78 | 1.63 | 90.71% | 90.81% | 0.00 | 0.00% | 0.00% | 0.16 | 8.82% | 8.72% | 0.01 | 0.47% | 0.47% |
| 2024-12-31 | 0.58 | 0.57 | 0.54 | 93.25% | 93.28% | 0.00 | 0.00% | 0.00% | 0.04 | 6.70% | 6.67% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 0.15 | 0.15 | 0.03 | 18.87% | 19.80% | 0.11 | 72.40% | 71.57% | 0.01 | 8.60% | 8.50% | 0.00 | 0.13% | 0.13% |
| 2023-12-31 | 0.17 | 0.16 | 0.14 | 83.98% | 84.86% | 0.00 | 0.00% | 0.00% | 0.02 | 15.61% | 14.75% | 0.00 | 0.41% | 0.39% |
| 2023-06-30 | 0.33 | 0.31 | 0.29 | 87.01% | 87.81% | 0.00 | 0.00% | 0.00% | 0.02 | 7.91% | 7.42% | 0.02 | 5.08% | 4.77% |
| 2022-12-31 | 1.18 | 1.18 | 1.09 | 91.83% | 91.85% | 0.00 | 0.00% | 0.00% | 0.09 | 7.89% | 7.86% | 0.00 | 0.28% | 0.29% |
| 2022-06-30 | 2.84 | 2.83 | 2.62 | 92.22% | 92.24% | 0.00 | 0.00% | 0.00% | 0.22 | 7.73% | 7.71% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 2.99 | 2.97 | 2.79 | 93.27% | 93.31% | 0.00 | 0.00% | 0.00% | 0.18 | 6.19% | 6.15% | 0.02 | 0.54% | 0.54% |
| 2021-06-30 | 3.45 | 3.42 | 3.22 | 93.38% | 93.45% | 0.00 | 0.00% | 0.00% | 0.21 | 6.28% | 6.22% | 0.01 | 0.34% | 0.33% |
| 2020-12-31 | 1.10 | 1.08 | 1.01 | 91.74% | 91.93% | 0.00 | 0.00% | 0.00% | 0.09 | 8.04% | 7.85% | 0.00 | 0.22% | 0.22% |
| 2020-06-30 | 0.46 | 0.41 | 0.38 | 80.78% | 82.70% | 0.00 | 0.00% | 0.00% | 0.04 | 9.05% | 8.15% | 0.04 | 10.17% | 9.15% |
| 2019-12-31 | 0.60 | 0.58 | 0.54 | 89.71% | 90.04% | 0.00 | 0.00% | 0.00% | 0.05 | 7.95% | 7.69% | 0.01 | 2.34% | 2.27% |
| 2019-06-30 | 0.55 | 0.54 | 0.49 | 88.71% | 89.05% | 0.00 | 0.00% | 0.00% | 0.05 | 9.96% | 9.66% | 0.01 | 1.33% | 1.29% |
| 2018-12-31 | 0.51 | 0.50 | 0.46 | 89.66% | 89.86% | 0.01 | 2.79% | 2.73% | 0.03 | 5.97% | 5.86% | 0.01 | 1.58% | 1.55% |
| 2018-06-30 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.03 | 93.63% | 93.71% | 0.00 | 5.23% | 5.16% | 0.00 | 1.14% | 1.13% |