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 | 0.30 | 0.30 | 0.00 | 0.00% | 0.00% | 0.02 | 5.46% | 5.43% | 0.02 | 6.47% | 7.07% | 0.00 | 0.13% | 0.13% |
| 2025-12-31 | 0.36 | 0.36 | 0.00 | 0.00% | 0.00% | 0.02 | 5.13% | 5.06% | 0.01 | 3.47% | 3.42% | 0.02 | 4.50% | 4.44% |
| 2024-12-31 | 0.39 | 0.39 | 0.00 | 0.00% | 0.00% | 0.02 | 5.17% | 5.14% | 0.01 | 3.02% | 3.01% | 0.00 | 0.07% | 0.08% |
| 2024-06-30 | 0.37 | 0.37 | 0.00 | 0.00% | 0.00% | 0.02 | 4.39% | 4.36% | 0.00 | 1.33% | 1.32% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 0.43 | 0.43 | 0.00 | 0.00% | 0.00% | 0.01 | 2.84% | 2.80% | 0.02 | 4.27% | 4.20% | 0.02 | 3.58% | 3.54% |
| 2023-06-30 | 0.47 | 0.46 | 0.00 | 0.00% | 0.00% | 0.02 | 4.42% | 4.37% | 0.01 | 2.88% | 2.84% | 0.00 | 0.03% | 0.04% |
| 2022-12-31 | 0.46 | 0.45 | 0.00 | 0.00% | 0.00% | 0.02 | 4.43% | 4.38% | 0.01 | 1.95% | 1.93% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 0.53 | 0.51 | 0.00 | 0.00% | 0.00% | 0.03 | 5.33% | 5.19% | 0.01 | 2.23% | 2.17% | 0.01 | 2.53% | 2.47% |
| 2021-12-31 | 0.63 | 0.62 | 0.00 | 0.00% | 0.00% | 0.03 | 4.69% | 4.59% | 0.05 | 5.11% | 7.28% | 0.00 | 0.58% | 0.56% |
| 2021-06-30 | 0.26 | 0.26 | 0.00 | 0.00% | 0.00% | 0.01 | 4.10% | 4.06% | 0.02 | 6.94% | 7.74% | 0.00 | 0.29% | 0.29% |
| 2020-12-31 | 0.51 | 0.45 | 0.00 | 0.00% | 0.00% | 0.02 | 4.48% | 3.93% | 0.05 | 10.59% | 9.28% | 0.00 | 0.26% | 0.23% |
| 2020-06-30 | 0.52 | 0.50 | 0.00 | 0.00% | 0.00% | 0.02 | 4.04% | 3.87% | 0.02 | 4.03% | 3.87% | 0.01 | 1.97% | 1.89% |
| 2019-12-31 | 0.35 | 0.34 | 0.00 | 0.00% | 0.00% | 0.02 | 5.91% | 5.68% | 0.03 | 5.07% | 8.69% | 0.01 | 3.02% | 2.90% |
| 2019-06-30 | 0.23 | 0.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 7.02% | 10.43% | 0.00 | 1.04% | 1.00% |
| 2018-12-31 | 0.51 | 0.47 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 11.30% | 10.39% | 0.00 | 0.06% | 0.06% |