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 | 3.57 | 3.48 | 3.02 | 84.27% | 84.64% | 0.01 | 0.38% | 0.37% | 0.53 | 15.25% | 14.89% | 0.00 | 0.10% | 0.10% |
| 2025-12-31 | 3.35 | 3.34 | 2.89 | 86.08% | 86.11% | 0.02 | 0.47% | 0.47% | 0.39 | 11.69% | 11.66% | 0.06 | 1.76% | 1.76% |
| 2025-06-30 | 2.56 | 2.54 | 2.14 | 83.50% | 83.61% | 0.15 | 5.90% | 5.86% | 0.22 | 8.59% | 8.53% | 0.05 | 2.01% | 2.00% |
| 2024-12-31 | 2.09 | 2.04 | 1.83 | 87.08% | 87.37% | 0.09 | 4.50% | 4.40% | 0.14 | 6.66% | 6.51% | 0.04 | 1.76% | 1.72% |
| 2024-06-30 | 3.80 | 3.29 | 2.04 | 46.50% | 53.64% | 0.08 | 2.56% | 2.22% | 0.91 | 27.53% | 23.86% | 0.49 | 14.79% | 12.81% |
| 2023-12-31 | 1.87 | 1.80 | 1.48 | 78.19% | 79.05% | 0.03 | 1.47% | 1.41% | 0.36 | 20.29% | 19.49% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 2.04 | 1.94 | 1.28 | 60.71% | 62.70% | 0.02 | 0.90% | 0.85% | 0.69 | 35.54% | 33.74% | 0.06 | 2.85% | 2.71% |
| 2022-12-31 | 1.90 | 1.87 | 1.42 | 73.98% | 74.51% | 0.08 | 4.44% | 4.35% | 0.37 | 19.81% | 19.40% | 0.03 | 1.77% | 1.74% |
| 2022-06-30 | 2.17 | 2.12 | 1.79 | 81.88% | 82.31% | 0.03 | 1.47% | 1.43% | 0.31 | 14.50% | 14.16% | 0.05 | 2.15% | 2.10% |
| 2021-12-31 | 2.45 | 2.33 | 2.07 | 83.69% | 84.53% | 0.01 | 0.47% | 0.44% | 0.37 | 15.77% | 14.96% | 0.00 | 0.07% | 0.07% |
| 2021-06-30 | 3.84 | 3.82 | 3.04 | 79.12% | 79.26% | 0.19 | 5.04% | 5.00% | 0.60 | 15.70% | 15.60% | 0.01 | 0.14% | 0.14% |
| 2020-12-31 | 3.14 | 3.04 | 2.46 | 77.61% | 78.32% | 0.07 | 2.44% | 2.36% | 0.42 | 13.81% | 13.37% | 0.19 | 6.14% | 5.95% |
| 2020-06-30 | 2.49 | 2.40 | 2.07 | 82.77% | 83.37% | 0.05 | 2.14% | 2.06% | 0.23 | 9.65% | 9.32% | 0.13 | 5.44% | 5.25% |
| 2019-12-31 | 1.36 | 1.32 | 1.16 | 85.00% | 85.43% | 0.06 | 4.19% | 4.07% | 0.14 | 10.36% | 10.06% | 0.01 | 0.45% | 0.44% |
| 2019-06-30 | 0.60 | 0.60 | 0.49 | 80.81% | 81.03% | 0.05 | 8.82% | 8.72% | 0.05 | 8.87% | 8.77% | 0.01 | 1.50% | 1.48% |
| 2018-12-31 | 1.67 | 1.67 | 0.27 | 16.15% | 16.37% | 1.05 | 62.91% | 62.74% | 0.16 | 9.83% | 9.81% | 0.02 | 1.20% | 1.20% |