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 | 0.68 | 0.67 | 0.00 | 0.00% | 0.00% | 0.04 | 5.26% | 5.19% | 0.01 | 1.95% | 1.92% | 0.06 | 7.65% | 8.84% |
| 2025-12-31 | 0.77 | 0.76 | 0.00 | 0.00% | 0.00% | 0.06 | 7.29% | 7.22% | 0.02 | 2.96% | 2.93% | 0.05 | 5.46% | 6.45% |
| 2024-12-31 | 1.23 | 1.22 | 0.00 | 0.00% | 0.00% | 0.06 | 5.13% | 5.11% | 0.05 | 3.68% | 3.67% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 1.80 | 1.80 | 0.00 | 0.00% | 0.00% | 0.09 | 5.01% | 5.00% | 0.04 | 2.00% | 2.00% | 0.00 | 0.05% | 0.06% |
| 2023-12-31 | 2.59 | 2.54 | 0.00 | 0.00% | 0.00% | 0.10 | 4.11% | 4.02% | 0.03 | 0.99% | 0.97% | 0.16 | 6.19% | 6.05% |
| 2023-06-30 | 3.09 | 3.05 | 0.00 | 0.00% | 0.00% | 0.19 | 6.06% | 5.98% | 0.06 | 1.89% | 1.87% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 3.47 | 3.36 | 0.00 | 0.00% | 0.00% | 0.20 | 6.01% | 5.82% | 0.05 | 1.39% | 1.34% | 0.01 | 0.24% | 0.23% |
| 2022-06-30 | 4.89 | 4.63 | 0.00 | 0.00% | 0.00% | 0.20 | 4.32% | 4.10% | 0.18 | 3.84% | 3.64% | 0.09 | 1.89% | 1.80% |
| 2021-12-31 | 5.85 | 5.54 | 0.00 | 0.00% | 0.00% | 0.27 | 4.87% | 4.61% | 0.06 | 1.01% | 0.96% | 0.27 | 4.88% | 4.62% |
| 2021-06-30 | 1.11 | 1.05 | 0.00 | 0.00% | 0.00% | 0.04 | 3.79% | 3.60% | 0.01 | 1.24% | 1.17% | 0.07 | 6.80% | 6.45% |
| 2020-12-31 | 0.35 | 0.34 | 0.00 | 0.00% | 0.00% | 0.01 | 3.74% | 3.70% | 0.01 | 2.78% | 2.75% | 0.03 | 8.82% | 9.85% |
| 2020-06-30 | 0.24 | 0.23 | 0.00 | 0.00% | 0.00% | 0.02 | 7.92% | 7.31% | 0.02 | 6.69% | 6.18% | 0.01 | 3.05% | 2.82% |
| 2019-12-31 | 0.46 | 0.45 | 0.00 | 0.00% | 0.00% | 0.03 | 5.82% | 5.73% | 0.00 | 0.89% | 0.88% | 0.01 | 2.69% | 2.64% |
| 2019-06-30 | 0.53 | 0.52 | 0.00 | 0.00% | 0.00% | 0.03 | 4.82% | 4.68% | 0.01 | 2.27% | 2.20% | 0.01 | 1.43% | 1.39% |
| 2018-12-31 | 0.18 | 0.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 35.33% | 45.66% | 0.01 | 7.49% | 6.29% |