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 | 14.28 | 13.98 | 0.00 | 0.00% | 0.00% | 0.75 | 5.39% | 5.28% | 0.12 | 0.86% | 0.84% | 0.54 | 3.85% | 3.77% |
| 2025-12-31 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.08 | 12.07% | 12.66% | 0.01 | 1.00% | 1.00% | 0.01 | 0.86% | 0.86% |
| 2024-12-31 | 0.73 | 0.72 | 0.00 | 0.01% | 0.01% | 0.04 | 5.31% | 5.27% | 0.01 | 1.29% | 1.29% | 0.00 | 0.59% | 0.59% |
| 2024-06-30 | 0.80 | 0.80 | 0.00 | 0.00% | 0.00% | 0.04 | 5.15% | 5.12% | 0.00 | 0.50% | 0.50% | 0.00 | 0.51% | 0.51% |
| 2023-12-31 | 0.86 | 0.85 | 0.00 | 0.01% | 0.01% | 0.04 | 5.22% | 5.19% | 0.01 | 1.19% | 1.18% | 0.01 | 1.75% | 1.74% |
| 2023-06-30 | 0.98 | 0.97 | 0.00 | 0.41% | 0.40% | 0.15 | 14.92% | 15.45% | 0.02 | 1.71% | 1.70% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 1.06 | 1.05 | 0.00 | 0.00% | 0.00% | 0.07 | 6.39% | 6.74% | 0.04 | 3.49% | 3.48% | 0.02 | 2.03% | 2.03% |
| 2022-06-30 | 1.19 | 1.18 | 0.00 | 0.00% | 0.00% | 0.07 | 5.04% | 5.94% | 0.02 | 1.57% | 1.55% | 0.04 | 3.07% | 3.04% |
| 2021-12-31 | 1.37 | 1.36 | 0.00 | 0.00% | 0.00% | 0.07 | 5.25% | 5.21% | 0.01 | 0.67% | 0.67% | 0.00 | 0.26% | 0.25% |
| 2021-06-30 | 1.48 | 1.47 | 0.00 | 0.00% | 0.00% | 0.09 | 5.93% | 5.87% | 0.01 | 0.63% | 0.62% | 0.00 | 0.33% | 0.33% |
| 2020-12-31 | 1.94 | 1.86 | 0.00 | 0.00% | 0.00% | 0.10 | 5.39% | 5.17% | 0.02 | 0.96% | 0.92% | 0.04 | 1.94% | 1.86% |
| 2020-06-30 | 2.55 | 2.50 | 0.00 | 0.00% | 0.00% | 0.10 | 4.01% | 3.93% | 0.08 | 3.02% | 2.97% | 0.02 | 0.60% | 0.59% |
| 2019-12-31 | 3.78 | 3.68 | 0.00 | 0.00% | 0.00% | 0.20 | 5.44% | 5.30% | 0.04 | 1.15% | 1.12% | 0.09 | 2.36% | 2.31% |
| 2019-06-30 | 5.77 | 5.67 | 0.00 | 0.00% | 0.00% | 0.30 | 5.29% | 5.20% | 0.23 | 3.97% | 3.90% | 0.01 | 0.17% | 0.17% |
| 2018-12-31 | 9.73 | 9.66 | 0.00 | 0.00% | 0.00% | 0.30 | 3.10% | 3.08% | 0.28 | 2.93% | 2.90% | 0.00 | 0.04% | 0.04% |
| 2018-06-30 | 11.95 | 11.86 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.01 | 7.83% | 8.47% | 0.20 | 1.72% | 1.71% |
| 2017-12-31 | 0.00 | 19.87 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |