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 | 12.81 | 12.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.69 | 5.38% | 5.36% | 0.04 | 0.34% | 0.34% |
| 2025-12-31 | 14.07 | 14.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.74 | 5.30% | 5.28% | 0.08 | 0.57% | 0.57% |
| 2024-12-31 | 15.17 | 15.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.83 | 5.24% | 5.46% | 0.05 | 0.34% | 0.34% |
| 2024-06-30 | 12.79 | 12.78 | 0.00 | 0.00% | 0.00% | 0.36 | 2.79% | 2.79% | 0.32 | 2.50% | 2.50% | 0.02 | 0.15% | 0.15% |
| 2023-12-31 | 13.17 | 13.15 | 0.54 | 4.09% | 4.09% | 0.35 | 2.68% | 2.68% | 0.32 | 2.45% | 2.45% | 0.08 | 0.59% | 0.59% |
| 2023-06-30 | 14.35 | 14.34 | 0.62 | 4.30% | 4.30% | 0.00 | 0.00% | 0.00% | 0.76 | 5.24% | 5.31% | 0.01 | 0.07% | 0.07% |
| 2022-12-31 | 13.79 | 13.73 | 0.06 | 0.44% | 0.44% | 0.00 | 0.00% | 0.00% | 0.77 | 5.22% | 5.59% | 0.05 | 0.34% | 0.34% |
| 2022-06-30 | 15.27 | 15.23 | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% | 0.84 | 5.21% | 5.49% | 0.02 | 0.15% | 0.15% |
| 2021-12-31 | 17.59 | 17.57 | 0.64 | 3.66% | 3.65% | 0.00 | 0.00% | 0.00% | 0.97 | 5.37% | 5.50% | 0.02 | 0.10% | 0.10% |
| 2021-06-30 | 19.07 | 18.97 | 0.65 | 3.44% | 3.42% | 0.01 | 0.03% | 0.03% | 1.04 | 5.46% | 5.44% | 0.10 | 0.54% | 0.53% |
| 2020-12-31 | 19.45 | 19.36 | 0.63 | 3.24% | 3.22% | 0.01 | 0.05% | 0.05% | 0.99 | 5.11% | 5.08% | 0.14 | 0.70% | 0.71% |
| 2020-06-30 | 21.70 | 21.62 | 0.16 | 0.73% | 0.73% | 0.00 | 0.00% | 0.00% | 1.16 | 5.01% | 5.37% | 0.10 | 0.44% | 0.44% |
| 2019-12-31 | 19.10 | 19.04 | 0.15 | 0.80% | 0.79% | 0.01 | 0.05% | 0.05% | 1.01 | 5.31% | 5.29% | 0.07 | 0.34% | 0.34% |
| 2019-06-30 | 19.64 | 19.51 | 0.55 | 2.84% | 2.82% | 0.00 | 0.00% | 0.00% | 1.05 | 5.39% | 5.36% | 0.13 | 0.66% | 0.66% |
| 2018-12-31 | 11.46 | 11.43 | 0.05 | 0.40% | 0.40% | 0.00 | 0.00% | 0.00% | 0.73 | 6.08% | 6.37% | 0.02 | 0.16% | 0.16% |
| 2018-06-30 | 13.76 | 13.70 | 0.44 | 3.24% | 3.22% | 0.00 | 0.00% | 0.00% | 0.80 | 5.40% | 5.78% | 0.01 | 0.08% | 0.09% |
| 2017-12-31 | 17.17 | 17.12 | 0.47 | 2.77% | 2.76% | 0.00 | 0.00% | 0.00% | 1.01 | 5.61% | 5.90% | 0.04 | 0.24% | 0.24% |
| 2017-06-30 | 17.18 | 17.13 | 0.68 | 3.96% | 3.95% | 0.10 | 0.58% | 0.58% | 0.82 | 4.80% | 4.79% | 0.01 | 0.06% | 0.06% |