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 | 7.98 | 7.94 | 0.00 | 0.04% | 0.04% | 0.19 | 2.45% | 2.44% | 0.29 | 3.60% | 3.59% | 0.01 | 0.11% | 0.11% |
| 2025-12-31 | 8.11 | 8.08 | 0.00 | 0.00% | 0.00% | 0.19 | 2.31% | 2.30% | 0.24 | 3.02% | 3.01% | 0.05 | 0.62% | 0.63% |
| 2025-06-30 | 3.92 | 3.89 | 0.01 | 0.20% | 0.20% | 0.09 | 2.35% | 2.33% | 0.13 | 3.38% | 3.36% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 5.59 | 5.59 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.34 | 5.98% | 6.14% | 0.00 | 0.08% | 0.09% |
| 2024-06-30 | 6.50 | 6.48 | 0.00 | 0.00% | 0.00% | 0.22 | 3.34% | 3.33% | 0.32 | 4.93% | 4.92% | 0.01 | 0.16% | 0.16% |
| 2023-12-31 | 11.52 | 11.50 | 0.00 | 0.00% | 0.00% | 0.43 | 3.71% | 3.71% | 0.25 | 2.18% | 2.18% | 0.01 | 0.12% | 0.12% |
| 2023-06-30 | 6.20 | 6.19 | 0.00 | 0.00% | 0.00% | 0.17 | 2.76% | 2.76% | 0.16 | 2.65% | 2.65% | 0.01 | 0.09% | 0.09% |
| 2022-12-31 | 4.38 | 4.37 | 0.00 | 0.00% | 0.00% | 0.19 | 4.31% | 4.31% | 0.04 | 1.00% | 1.00% | 0.01 | 0.16% | 0.16% |
| 2022-06-30 | 4.25 | 4.20 | 0.00 | 0.00% | 0.00% | 0.14 | 3.37% | 3.33% | 0.10 | 2.41% | 2.38% | 0.03 | 0.62% | 0.61% |
| 2021-12-31 | 4.20 | 4.17 | 0.00 | 0.00% | 0.00% | 0.10 | 2.40% | 2.38% | 0.13 | 3.16% | 3.14% | 0.02 | 0.37% | 0.38% |
| 2021-06-30 | 4.27 | 4.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.24 | 5.70% | 5.64% | 0.02 | 0.41% | 0.41% |
| 2020-12-31 | 5.26 | 5.21 | 0.00 | 0.00% | 0.00% | 0.20 | 3.84% | 3.80% | 0.09 | 1.66% | 1.64% | 0.03 | 0.54% | 0.54% |
| 2020-06-30 | 5.10 | 4.98 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.30 | 6.11% | 5.96% | 0.08 | 1.56% | 1.53% |
| 2019-12-31 | 6.00 | 5.91 | 0.00 | 0.00% | 0.00% | 0.20 | 3.39% | 3.33% | 0.16 | 2.67% | 2.62% | 0.05 | 0.84% | 0.83% |
| 2019-06-30 | 4.80 | 4.77 | 0.00 | 0.02% | 0.02% | 0.10 | 2.09% | 2.08% | 0.19 | 3.90% | 3.87% | 0.08 | 1.69% | 1.68% |
| 2018-12-31 | 0.65 | 0.64 | 0.00 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% | 0.04 | 6.19% | 6.10% | 0.01 | 0.82% | 0.81% |