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 | 4.07 | 3.97 | 0.01 | 0.34% | 0.33% | 0.00 | 0.00% | 0.00% | 0.30 | 7.45% | 7.27% | 0.01 | 0.33% | 0.32% |
| 2025-12-31 | 5.02 | 4.92 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.29 | 5.86% | 5.75% | 0.11 | 2.21% | 2.17% |
| 2025-06-30 | 3.36 | 3.31 | 0.02 | 0.55% | 0.54% | 0.00 | 0.00% | 0.00% | 0.19 | 5.88% | 5.80% | 0.03 | 0.87% | 0.86% |
| 2024-12-31 | 2.96 | 2.93 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 5.24% | 6.02% | 0.01 | 0.39% | 0.39% |
| 2024-06-30 | 1.07 | 1.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.39% | 6.14% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 1.14 | 1.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.31% | 5.61% | 0.00 | 0.41% | 0.40% |
| 2023-06-30 | 1.17 | 1.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.66% | 5.82% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 1.13 | 1.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 5.48% | 7.46% | 0.00 | 0.06% | 0.07% |
| 2022-06-30 | 1.42 | 1.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 7.07% | 6.82% | 0.03 | 1.92% | 1.86% |
| 2021-12-31 | 1.74 | 1.74 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 5.07% | 5.45% | 0.00 | 0.05% | 0.05% |
| 2021-06-30 | 1.92 | 1.87 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.29% | 5.16% | 0.04 | 2.11% | 2.07% |
| 2020-12-31 | 1.74 | 1.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.88% | 5.67% | 0.06 | 3.34% | 3.21% |
| 2020-06-30 | 1.67 | 1.65 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 6.31% | 6.22% | 0.02 | 1.26% | 1.24% |
| 2019-12-31 | 2.13 | 2.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 5.71% | 5.64% | 0.01 | 0.31% | 0.31% |
| 2019-06-30 | 1.96 | 1.95 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 5.21% | 5.87% | 0.00 | 0.13% | 0.13% |
| 2018-12-31 | 1.44 | 1.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 5.27% | 5.84% | 0.00 | 0.24% | 0.24% |
| 2018-06-30 | 2.24 | 2.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.20 | 9.15% | 8.82% | 0.54 | 21.46% | 24.28% |