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 | 5.42 | 5.39 | 0.12 | 2.23% | 2.22% | 0.05 | 0.88% | 0.88% | 0.25 | 4.58% | 4.56% | 0.01 | 0.15% | 0.15% |
| 2025-12-31 | 5.54 | 5.48 | 0.00 | 0.08% | 0.08% | 0.18 | 3.26% | 3.23% | 0.11 | 2.04% | 2.02% | 0.04 | 0.81% | 0.81% |
| 2025-06-30 | 5.37 | 5.27 | 0.02 | 0.38% | 0.38% | 0.21 | 3.99% | 3.91% | 0.12 | 2.22% | 2.18% | 0.04 | 0.72% | 0.71% |
| 2024-12-31 | 5.02 | 4.97 | 0.12 | 2.36% | 2.34% | 0.12 | 2.34% | 2.32% | 0.19 | 3.80% | 3.76% | 0.01 | 0.19% | 0.19% |
| 2024-06-30 | 3.85 | 3.83 | 0.01 | 0.19% | 0.18% | 0.04 | 1.04% | 1.03% | 0.17 | 4.45% | 4.42% | 0.00 | 0.08% | 0.09% |
| 2023-12-31 | 4.41 | 4.39 | 0.05 | 1.09% | 1.08% | 0.06 | 1.46% | 1.45% | 0.17 | 3.83% | 3.81% | 0.01 | 0.21% | 0.21% |
| 2023-06-30 | 4.89 | 4.86 | 0.21 | 4.26% | 4.23% | 0.13 | 2.72% | 2.70% | 0.13 | 2.64% | 2.63% | 0.01 | 0.11% | 0.11% |
| 2022-12-31 | 4.26 | 4.25 | 0.08 | 1.87% | 1.87% | 0.18 | 4.20% | 4.19% | 0.06 | 1.30% | 1.30% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 4.71 | 4.67 | 0.09 | 1.93% | 1.92% | 0.05 | 1.08% | 1.07% | 0.21 | 4.52% | 4.49% | 0.01 | 0.24% | 0.24% |
| 2021-12-31 | 6.51 | 6.39 | 0.30 | 4.71% | 4.62% | 0.28 | 4.39% | 4.31% | 0.10 | 1.50% | 1.47% | 0.08 | 1.19% | 1.17% |
| 2021-06-30 | 9.22 | 8.77 | 0.74 | 8.48% | 8.07% | 0.40 | 4.52% | 4.30% | 0.07 | 0.79% | 0.75% | 0.09 | 1.00% | 0.96% |
| 2020-12-31 | 9.97 | 9.82 | 0.39 | 3.96% | 3.90% | 0.39 | 3.99% | 3.93% | 0.15 | 1.55% | 1.52% | 0.09 | 0.93% | 0.93% |
| 2020-06-30 | 13.40 | 12.99 | 0.51 | 3.92% | 3.80% | 0.00 | 0.00% | 0.00% | 0.84 | 6.44% | 6.24% | 0.21 | 1.58% | 1.53% |
| 2019-12-31 | 7.72 | 7.51 | 0.38 | 5.02% | 4.88% | 0.11 | 1.47% | 1.43% | 0.35 | 4.64% | 4.51% | 0.13 | 1.78% | 1.73% |
| 2019-06-30 | 3.42 | 3.39 | 0.09 | 2.56% | 2.54% | 0.11 | 3.12% | 3.09% | 0.08 | 2.41% | 2.38% | 0.02 | 0.65% | 0.65% |
| 2018-12-31 | 0.97 | 0.95 | 0.04 | 4.33% | 4.28% | 0.03 | 3.16% | 3.12% | 0.03 | 2.76% | 2.72% | 0.00 | 0.51% | 0.51% |
| 2018-06-30 | 1.06 | 1.04 | 0.04 | 3.95% | 3.91% | 0.03 | 2.89% | 2.85% | 0.04 | 4.01% | 3.96% | 0.00 | 0.44% | 0.44% |
| 2017-12-31 | 0.89 | 0.88 | 0.01 | 1.45% | 1.44% | 0.00 | 0.00% | 0.00% | 0.05 | 5.27% | 5.23% | 0.00 | 0.18% | 0.19% |
| 2017-06-30 | 1.25 | 1.23 | 0.00 | 0.32% | 0.31% | 0.00 | 0.00% | 0.00% | 0.03 | 2.50% | 2.46% | 0.00 | 0.03% | 0.03% |