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 | 16.51 | 16.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.52 | 8.05% | 9.19% | 0.09 | 0.57% | 0.56% |
| 2025-12-31 | 18.13 | 17.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.56 | 7.88% | 8.60% | 0.10 | 0.55% | 0.55% |
| 2024-12-31 | 22.44 | 22.30 | 0.07 | 0.33% | 0.32% | 0.00 | 0.00% | 0.00% | 1.69 | 6.96% | 7.53% | 0.18 | 0.79% | 0.79% |
| 2024-06-30 | 18.76 | 18.61 | 0.06 | 0.32% | 0.32% | 0.00 | 0.00% | 0.00% | 1.51 | 7.34% | 8.04% | 0.10 | 0.51% | 0.51% |
| 2023-12-31 | 19.68 | 19.62 | 0.08 | 0.39% | 0.39% | 0.00 | 0.00% | 0.00% | 1.42 | 6.92% | 7.19% | 0.17 | 0.86% | 0.86% |
| 2023-06-30 | 18.30 | 18.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.50 | 7.16% | 8.17% | 0.15 | 0.84% | 0.83% |
| 2022-12-31 | 26.96 | 26.91 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.74 | 6.26% | 6.46% | 0.10 | 0.39% | 0.38% |
| 2022-06-30 | 32.79 | 32.50 | 0.64 | 1.98% | 1.96% | 0.00 | 0.00% | 0.00% | 2.25 | 6.06% | 6.87% | 0.30 | 0.93% | 0.93% |
| 2021-12-31 | 33.63 | 33.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.07 | 8.41% | 9.14% | 0.22 | 0.66% | 0.65% |
| 2021-06-30 | 15.49 | 15.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.32 | 7.83% | 8.49% | 0.15 | 0.95% | 0.95% |
| 2020-12-31 | 18.88 | 18.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.43 | 6.67% | 7.59% | 0.29 | 1.58% | 1.56% |
| 2020-06-30 | 21.33 | 21.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.62 | 6.33% | 7.60% | 0.34 | 1.60% | 1.58% |
| 2019-12-31 | 19.13 | 18.91 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.44 | 6.45% | 7.52% | 0.20 | 1.03% | 1.02% |
| 2019-06-30 | 15.91 | 15.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.42 | 5.65% | 8.94% | 0.37 | 2.39% | 2.31% |
| 2018-12-31 | 14.54 | 14.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.15 | 7.73% | 7.93% | 0.09 | 0.60% | 0.61% |
| 2018-06-30 | 7.93 | 7.90 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.68 | 8.19% | 8.61% | 0.07 | 0.93% | 0.93% |