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 | 2.10 | 2.08 | 0.09 | 4.41% | 4.37% | 0.00 | 0.19% | 0.19% | 0.11 | 5.15% | 5.10% | 0.00 | 0.19% | 0.20% |
| 2025-12-31 | 2.17 | 2.13 | 0.03 | 1.57% | 1.55% | 0.02 | 0.76% | 0.75% | 0.12 | 5.64% | 5.52% | 0.01 | 0.54% | 0.53% |
| 2025-06-30 | 1.99 | 1.96 | 0.02 | 0.95% | 0.93% | 0.01 | 0.62% | 0.60% | 0.10 | 5.17% | 5.06% | 0.02 | 1.23% | 1.22% |
| 2024-12-31 | 2.23 | 2.20 | 0.00 | 0.07% | 0.07% | 0.02 | 0.87% | 0.86% | 0.11 | 4.99% | 4.93% | 0.00 | 0.17% | 0.16% |
| 2024-06-30 | 1.75 | 1.75 | 0.04 | 2.51% | 2.50% | 0.01 | 0.76% | 0.76% | 0.08 | 4.57% | 4.56% | 0.00 | 0.24% | 0.24% |
| 2023-12-31 | 1.67 | 1.66 | 0.02 | 0.92% | 0.92% | 0.01 | 0.74% | 0.73% | 0.08 | 4.51% | 4.50% | 0.00 | 0.28% | 0.28% |
| 2023-06-30 | 1.69 | 1.68 | 0.06 | 3.86% | 3.83% | 0.02 | 1.08% | 1.08% | 0.08 | 4.61% | 4.57% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 1.60 | 1.60 | 0.06 | 3.53% | 3.52% | 0.02 | 1.27% | 1.27% | 0.07 | 4.20% | 4.19% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 1.81 | 1.80 | 0.07 | 3.62% | 3.59% | 0.05 | 2.94% | 2.92% | 0.05 | 2.66% | 2.64% | 0.00 | 0.14% | 0.14% |
| 2021-12-31 | 2.04 | 2.01 | 0.10 | 4.85% | 4.79% | 0.05 | 2.39% | 2.36% | 0.06 | 3.08% | 3.04% | 0.00 | 0.07% | 0.07% |
| 2021-06-30 | 2.29 | 2.28 | 0.06 | 2.72% | 2.70% | 0.01 | 0.22% | 0.22% | 0.12 | 5.16% | 5.13% | 0.00 | 0.08% | 0.08% |
| 2020-12-31 | 2.59 | 2.56 | 0.11 | 4.33% | 4.28% | 0.00 | 0.06% | 0.05% | 0.14 | 5.38% | 5.31% | 0.02 | 0.71% | 0.71% |
| 2020-06-30 | 2.87 | 2.83 | 0.12 | 4.26% | 4.20% | 0.01 | 0.28% | 0.28% | 0.15 | 5.40% | 5.33% | 0.03 | 0.93% | 0.91% |
| 2019-12-31 | 2.72 | 2.70 | 0.10 | 3.81% | 3.77% | 0.03 | 1.14% | 1.13% | 0.11 | 4.22% | 4.17% | 0.02 | 0.76% | 0.76% |
| 2019-06-30 | 2.70 | 2.69 | 0.10 | 3.77% | 3.76% | 0.00 | 0.00% | 0.00% | 0.14 | 5.24% | 5.21% | 0.00 | 0.08% | 0.08% |
| 2018-12-31 | 2.32 | 2.31 | 0.09 | 3.75% | 3.74% | 0.10 | 4.35% | 4.34% | 0.04 | 1.56% | 1.56% | 0.01 | 0.22% | 0.22% |
| 2018-06-30 | 2.74 | 2.73 | 0.11 | 3.92% | 3.91% | 0.10 | 3.68% | 3.67% | 0.04 | 1.63% | 1.63% | 0.00 | 0.12% | 0.13% |
| 2017-12-31 | 3.05 | 3.04 | 0.05 | 1.70% | 1.70% | 0.00 | 0.00% | 0.00% | 0.16 | 5.17% | 5.38% | 0.00 | 0.04% | 0.04% |
| 2017-06-30 | 3.32 | 3.18 | 0.01 | 0.43% | 0.41% | 0.00 | 0.00% | 0.00% | 0.17 | 5.25% | 5.02% | 0.00 | 0.01% | 0.02% |