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 | 0.60 | 0.59 | 0.01 | 1.99% | 1.97% | 0.00 | 0.00% | 0.00% | 0.04 | 6.13% | 7.27% | 0.00 | 0.10% | 0.10% |
| 2025-12-31 | 0.71 | 0.70 | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% | 0.05 | 6.91% | 7.43% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 0.88 | 0.86 | 0.01 | 1.43% | 1.41% | 0.04 | 5.03% | 4.96% | 0.01 | 1.70% | 1.68% | 0.00 | 0.15% | 0.15% |
| 2024-12-31 | 0.94 | 0.94 | 0.01 | 1.30% | 1.29% | 0.05 | 5.17% | 5.15% | 0.02 | 1.69% | 1.68% | 0.00 | 0.14% | 0.15% |
| 2024-06-30 | 0.88 | 0.88 | 0.02 | 2.41% | 2.39% | 0.00 | 0.00% | 0.00% | 0.06 | 5.83% | 6.38% | 0.00 | 0.15% | 0.16% |
| 2023-12-31 | 0.87 | 0.86 | 0.01 | 1.18% | 1.17% | 0.00 | 0.00% | 0.00% | 0.06 | 6.03% | 6.67% | 0.00 | 0.37% | 0.37% |
| 2023-06-30 | 0.97 | 0.96 | 0.02 | 2.19% | 2.19% | 0.00 | 0.00% | 0.00% | 0.07 | 6.46% | 6.73% | 0.00 | 0.41% | 0.41% |
| 2022-12-31 | 1.04 | 1.04 | 0.01 | 1.12% | 1.11% | 0.00 | 0.00% | 0.00% | 0.07 | 6.22% | 6.62% | 0.00 | 0.14% | 0.15% |
| 2022-06-30 | 1.01 | 1.00 | 0.01 | 1.33% | 1.31% | 0.00 | 0.00% | 0.00% | 0.06 | 6.22% | 6.14% | 0.01 | 1.41% | 1.39% |
| 2021-12-31 | 0.98 | 0.97 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 6.99% | 7.91% | 0.01 | 0.69% | 0.68% |
| 2021-06-30 | 0.69 | 0.69 | 0.00 | 0.01% | 0.01% | 0.00 | 0.03% | 0.03% | 0.06 | 7.21% | 8.02% | 0.00 | 0.48% | 0.48% |
| 2020-12-31 | 0.69 | 0.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 1.35% | 1.32% | 0.05 | 5.41% | 7.60% |
| 2020-06-30 | 0.57 | 0.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 6.69% | 8.70% | 0.01 | 2.17% | 2.13% |
| 2019-12-31 | 0.56 | 0.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.03% | 0.03% | 0.05 | 8.48% | 8.13% | 0.01 | 1.92% | 1.85% |
| 2019-06-30 | 0.25 | 0.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.06% | 7.81% | 0.00 | 0.33% | 0.32% |
| 2018-12-31 | 0.29 | 0.27 | 0.07 | 18.55% | 24.57% | 0.00 | 0.00% | 0.00% | 0.12 | 44.36% | 41.08% | 0.00 | 0.26% | 0.24% |