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 | 113.52 | 110.66 | 1.58 | 1.43% | 1.39% | 5.25 | 4.75% | 4.63% | 1.72 | 1.56% | 1.52% | 1.51 | 1.36% | 1.33% |
| 2025-12-31 | 48.57 | 44.86 | 0.00 | 0.00% | 0.00% | 1.92 | 4.29% | 3.96% | 2.72 | 6.07% | 5.61% | 1.31 | 2.93% | 2.70% |
| 2024-12-31 | 13.13 | 12.86 | 0.00 | 0.00% | 0.00% | 0.66 | 5.13% | 5.02% | 0.20 | 1.56% | 1.52% | 0.07 | 0.54% | 0.54% |
| 2024-06-30 | 14.15 | 13.85 | 0.00 | 0.00% | 0.00% | 0.64 | 4.61% | 4.51% | 0.30 | 2.19% | 2.14% | 0.06 | 0.45% | 0.45% |
| 2023-12-31 | 15.31 | 14.61 | 0.00 | 0.01% | 0.01% | 0.76 | 5.18% | 4.94% | 0.51 | 3.47% | 3.31% | 0.16 | 1.08% | 1.03% |
| 2023-06-30 | 17.43 | 16.66 | 0.05 | 0.28% | 0.27% | 0.83 | 4.97% | 4.75% | 0.69 | 4.17% | 3.98% | 0.07 | 0.42% | 0.41% |
| 2022-12-31 | 16.15 | 15.45 | 0.09 | 0.55% | 0.53% | 0.91 | 5.88% | 5.63% | 0.49 | 3.18% | 3.04% | 0.07 | 0.45% | 0.43% |
| 2022-06-30 | 21.40 | 20.10 | 0.00 | 0.01% | 0.01% | 0.90 | 4.49% | 4.22% | 1.05 | 5.24% | 4.92% | 0.36 | 1.80% | 1.70% |
| 2021-12-31 | 21.36 | 21.05 | 0.05 | 0.25% | 0.25% | 0.85 | 4.04% | 3.98% | 0.36 | 1.73% | 1.70% | 0.18 | 0.85% | 0.84% |
| 2021-06-30 | 15.81 | 15.40 | 0.15 | 0.99% | 0.96% | 0.39 | 2.50% | 2.44% | 0.58 | 3.77% | 3.67% | 0.27 | 1.76% | 1.71% |
| 2020-12-31 | 10.05 | 9.19 | 0.29 | 3.21% | 2.94% | 0.19 | 2.12% | 1.94% | 1.04 | 11.29% | 10.32% | 0.17 | 1.90% | 1.74% |
| 2020-06-30 | 2.22 | 2.17 | 0.07 | 3.14% | 3.08% | 0.00 | 0.23% | 0.22% | 0.13 | 5.97% | 5.84% | 0.02 | 0.91% | 0.89% |
| 2019-12-31 | 1.37 | 1.22 | 0.03 | 2.48% | 2.21% | 0.00 | 0.21% | 0.18% | 0.13 | 10.84% | 9.65% | 0.08 | 6.31% | 5.62% |
| 2019-06-30 | 1.03 | 0.98 | 0.02 | 2.47% | 2.36% | 0.00 | 0.00% | 0.00% | 0.08 | 8.04% | 7.67% | 0.02 | 1.67% | 1.60% |
| 2018-12-31 | 0.28 | 0.28 | 0.01 | 3.04% | 3.02% | 0.00 | 0.00% | 0.00% | 0.02 | 5.29% | 5.71% | 0.00 | 0.20% | 0.21% |
| 2018-06-30 | 0.29 | 0.29 | 0.01 | 3.17% | 3.14% | 0.00 | 0.00% | 0.00% | 0.02 | 5.23% | 6.02% | 0.00 | 0.35% | 0.35% |
| 2017-12-31 | 0.28 | 0.27 | 0.01 | 2.79% | 2.68% | 0.00 | 0.00% | 0.00% | 0.02 | 6.18% | 5.94% | 0.01 | 3.08% | 2.96% |