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 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.55% | 5.56% | 0.00 | 0.02% | 0.03% |
| 2025-12-31 | 0.14 | 0.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.26% | 6.87% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.16 | 0.16 | 0.00 | 0.00% | 0.00% | 0.00 | 1.91% | 1.87% | 0.01 | 4.00% | 3.93% | 0.00 | 1.53% | 1.50% |
| 2024-06-30 | 0.15 | 0.15 | 0.00 | 0.52% | 0.52% | 0.00 | 0.00% | 0.00% | 0.01 | 6.22% | 6.94% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 0.18 | 0.18 | 0.00 | 0.54% | 0.54% | 0.00 | 0.00% | 0.00% | 0.01 | 7.65% | 7.98% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 0.20 | 0.20 | 0.00 | 0.58% | 0.57% | 0.00 | 0.00% | 0.00% | 0.02 | 7.73% | 9.01% | 0.00 | 0.41% | 0.41% |
| 2022-12-31 | 4.54 | 4.53 | 0.01 | 0.20% | 0.20% | 0.01 | 0.18% | 0.18% | 0.23 | 5.06% | 5.05% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 5.16 | 5.15 | 0.01 | 0.21% | 0.21% | 0.00 | 0.00% | 0.00% | 0.27 | 5.14% | 5.32% | 0.00 | 0.08% | 0.08% |
| 2021-12-31 | 5.45 | 5.45 | 0.03 | 0.50% | 0.50% | 0.00 | 0.08% | 0.08% | 0.32 | 5.87% | 5.92% | 0.00 | 0.02% | 0.02% |
| 2021-06-30 | 5.65 | 5.65 | 0.14 | 2.42% | 2.42% | 0.00 | 0.00% | 0.00% | 0.30 | 5.20% | 5.24% | 0.00 | 0.01% | 0.01% |
| 2020-12-31 | 5.44 | 5.43 | 0.22 | 4.05% | 4.04% | 0.01 | 0.17% | 0.17% | 0.30 | 5.37% | 5.44% | 0.01 | 0.18% | 0.19% |
| 2020-06-30 | 0.39 | 0.39 | 0.00 | 0.44% | 0.44% | 0.00 | 0.00% | 0.00% | 0.02 | 5.15% | 5.06% | 0.01 | 2.06% | 2.02% |
| 2019-12-31 | 0.88 | 0.87 | 0.00 | 0.17% | 0.17% | 0.01 | 0.58% | 0.57% | 0.04 | 4.87% | 4.82% | 0.01 | 0.60% | 0.60% |
| 2019-06-30 | 0.59 | 0.59 | 0.01 | 1.95% | 1.94% | 0.00 | 0.00% | 0.00% | 0.03 | 5.14% | 5.12% | 0.00 | 0.44% | 0.44% |
| 2018-12-31 | 1.00 | 0.99 | 0.36 | 35.63% | 36.22% | 0.00 | 0.00% | 0.00% | 0.07 | 7.09% | 7.02% | 0.01 | 1.33% | 1.32% |