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 | 0.08 | 0.07 | 0.00 | 0.00% | 0.00% | 0.01 | 6.73% | 6.58% | 0.01 | 9.99% | 11.95% | 0.00 | 0.42% | 0.41% |
| 2025-12-31 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.01 | 5.20% | 6.63% | 0.00 | 1.43% | 1.41% | 0.00 | 1.19% | 1.17% |
| 2024-12-31 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.01 | 5.59% | 6.43% | 0.00 | 3.51% | 3.48% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.01 | 6.78% | 6.66% | 0.01 | 6.46% | 8.22% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 0.13 | 0.13 | 0.00 | 0.51% | 0.51% | 0.01 | 5.45% | 5.95% | 0.00 | 0.43% | 0.43% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.17 | 0.16 | 0.00 | 1.63% | 1.60% | 0.01 | 6.82% | 6.68% | 0.01 | 3.58% | 3.52% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 0.45 | 0.38 | 0.01 | 3.75% | 3.20% | 0.02 | 5.07% | 4.33% | 0.06 | 15.28% | 13.04% | 0.02 | 5.59% | 4.77% |
| 2022-06-30 | 1.94 | 1.91 | 0.18 | 7.76% | 9.33% | 0.10 | 5.20% | 5.12% | 0.04 | 2.23% | 2.19% | 0.05 | 2.64% | 2.59% |
| 2021-12-31 | 3.52 | 3.44 | 0.27 | 5.58% | 7.67% | 0.18 | 5.21% | 5.10% | 0.08 | 2.38% | 2.33% | 0.03 | 0.89% | 0.87% |
| 2021-06-30 | 8.90 | 8.88 | 1.25 | 13.84% | 13.99% | 0.46 | 5.16% | 5.15% | 0.05 | 0.60% | 0.60% | 0.02 | 0.19% | 0.20% |
| 2020-12-31 | 9.03 | 9.01 | 1.27 | 13.94% | 14.07% | 0.46 | 5.09% | 5.08% | 0.03 | 0.35% | 0.35% | 0.03 | 0.30% | 0.31% |
| 2020-06-30 | 6.32 | 6.29 | 0.83 | 12.74% | 13.16% | 0.32 | 5.12% | 5.10% | 0.09 | 1.36% | 1.35% | 0.01 | 0.16% | 0.16% |
| 2019-12-31 | 6.01 | 5.90 | 0.51 | 6.81% | 8.52% | 0.31 | 5.21% | 5.11% | 0.14 | 2.34% | 2.30% | 0.13 | 2.24% | 2.20% |
| 2019-06-30 | 0.68 | 0.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 9.38% | 9.80% | 0.00 | 0.02% | 0.02% |
| 2018-12-31 | 0.19 | 0.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 8.35% | 8.21% | 0.03 | 12.53% | 13.94% |