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 | 3.98 | 3.94 | 0.00 | 0.00% | 0.00% | 0.19 | 4.93% | 4.89% | 0.02 | 0.60% | 0.59% | 0.02 | 0.58% | 0.58% |
| 2025-12-31 | 4.60 | 4.57 | 0.00 | 0.00% | 0.00% | 0.23 | 5.06% | 5.03% | 0.01 | 0.25% | 0.25% | 0.02 | 0.40% | 0.40% |
| 2025-06-30 | 5.35 | 5.30 | 0.00 | 0.00% | 0.00% | 0.16 | 2.97% | 2.94% | 0.14 | 2.71% | 2.69% | 0.10 | 1.96% | 1.94% |
| 2024-12-31 | 5.64 | 5.62 | 0.08 | 1.43% | 1.42% | 0.02 | 0.27% | 0.27% | 0.32 | 5.30% | 5.60% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 4.96 | 4.95 | 0.00 | 0.00% | 0.00% | 0.09 | 1.75% | 1.75% | 0.22 | 4.45% | 4.44% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 4.93 | 4.92 | 0.00 | 0.00% | 0.00% | 0.24 | 4.90% | 4.89% | 0.02 | 0.48% | 0.48% | 0.01 | 0.12% | 0.12% |
| 2023-06-30 | 5.12 | 5.11 | 0.00 | 0.00% | 0.00% | 0.12 | 2.30% | 2.29% | 0.15 | 3.00% | 3.00% | 0.03 | 0.61% | 0.60% |
| 2022-12-31 | 4.97 | 4.96 | 0.00 | 0.00% | 0.00% | 0.19 | 3.90% | 3.89% | 0.07 | 1.42% | 1.42% | 0.01 | 0.12% | 0.12% |
| 2022-06-30 | 5.28 | 5.26 | 0.00 | 0.00% | 0.00% | 0.18 | 3.45% | 3.43% | 0.10 | 1.96% | 1.95% | 0.01 | 0.18% | 0.19% |
| 2021-12-31 | 7.51 | 7.48 | 0.00 | 0.00% | 0.00% | 0.20 | 2.67% | 2.66% | 0.19 | 2.57% | 2.56% | 0.11 | 1.51% | 1.51% |
| 2021-06-30 | 7.49 | 7.43 | 0.00 | 0.00% | 0.00% | 0.15 | 2.02% | 2.00% | 0.27 | 3.67% | 3.64% | 0.02 | 0.31% | 0.31% |
| 2020-12-31 | 8.63 | 8.52 | 0.00 | 0.00% | 0.00% | 0.20 | 2.35% | 2.32% | 0.31 | 3.64% | 3.60% | 0.14 | 1.61% | 1.59% |
| 2020-06-30 | 5.54 | 5.44 | 0.00 | 0.00% | 0.00% | 0.10 | 1.84% | 1.80% | 0.24 | 4.37% | 4.29% | 0.05 | 0.84% | 0.83% |
| 2019-12-31 | 6.73 | 6.64 | 0.00 | 0.00% | 0.00% | 0.30 | 4.52% | 4.46% | 0.09 | 1.29% | 1.27% | 0.05 | 0.77% | 0.76% |
| 2019-06-30 | 9.74 | 9.68 | 0.00 | 0.00% | 0.00% | 0.30 | 3.10% | 3.08% | 0.21 | 2.20% | 2.19% | 0.07 | 0.76% | 0.75% |
| 2018-12-31 | 8.24 | 8.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.45 | 5.12% | 5.47% | 0.02 | 0.21% | 0.21% |
| 2018-06-30 | 5.69 | 5.67 | 0.01 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% | 0.37 | 6.07% | 6.42% | 0.03 | 0.51% | 0.51% |