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 | 7.03 | 6.98 | 0.76 | 10.10% | 10.76% | 0.37 | 5.30% | 5.26% | 0.07 | 1.02% | 1.01% | 0.01 | 0.20% | 0.20% |
| 2025-12-31 | 7.16 | 7.11 | 0.77 | 10.09% | 10.78% | 0.37 | 5.23% | 5.19% | 0.05 | 0.72% | 0.72% | 0.13 | 1.83% | 1.82% |
| 2025-06-30 | 7.37 | 7.31 | 0.58 | 7.13% | 7.90% | 0.37 | 5.08% | 5.04% | 0.06 | 0.87% | 0.86% | 0.01 | 0.09% | 0.09% |
| 2024-12-31 | 7.52 | 7.46 | 0.15 | 1.98% | 1.96% | 0.40 | 5.37% | 5.32% | 0.09 | 1.21% | 1.20% | 0.04 | 0.54% | 0.54% |
| 2024-06-30 | 7.88 | 7.83 | 0.49 | 5.64% | 6.23% | 0.42 | 5.39% | 5.36% | 0.04 | 0.50% | 0.50% | 0.01 | 0.08% | 0.08% |
| 2023-12-31 | 8.24 | 8.19 | 0.76 | 8.65% | 9.20% | 0.45 | 5.52% | 5.48% | 0.07 | 0.89% | 0.89% | 0.03 | 0.37% | 0.37% |
| 2023-06-30 | 9.84 | 9.82 | 0.94 | 9.30% | 9.55% | 0.54 | 5.46% | 5.44% | 0.25 | 2.51% | 2.51% | 0.02 | 0.23% | 0.23% |
| 2022-12-31 | 9.36 | 9.32 | 0.84 | 8.60% | 8.96% | 0.50 | 5.35% | 5.33% | 0.20 | 2.13% | 2.12% | 0.07 | 0.76% | 0.75% |
| 2022-06-30 | 9.67 | 9.63 | 0.80 | 7.85% | 8.23% | 0.50 | 5.23% | 5.21% | 0.57 | 5.93% | 5.90% | 0.04 | 0.40% | 0.40% |
| 2021-12-31 | 10.62 | 10.56 | 1.44 | 13.11% | 13.60% | 0.47 | 4.46% | 4.43% | 0.13 | 1.27% | 1.26% | 0.04 | 0.36% | 0.36% |
| 2021-06-30 | 12.43 | 12.42 | 1.72 | 13.77% | 13.83% | 0.02 | 0.13% | 0.13% | 0.16 | 1.28% | 1.28% | 0.02 | 0.18% | 0.19% |
| 2020-12-31 | 10.50 | 10.50 | 1.65 | 15.64% | 15.71% | 0.00 | 0.02% | 0.02% | 0.09 | 0.88% | 0.88% | 0.11 | 1.05% | 1.05% |
| 2020-06-30 | 7.58 | 7.55 | 1.39 | 17.99% | 18.39% | 0.00 | 0.00% | 0.00% | 0.04 | 0.47% | 0.47% | 0.06 | 0.78% | 0.78% |
| 2019-12-31 | 5.96 | 5.88 | 0.92 | 14.14% | 15.37% | 0.00 | 0.00% | 0.00% | 0.06 | 1.01% | 1.00% | 0.09 | 1.51% | 1.49% |
| 2019-06-30 | 4.72 | 4.72 | 0.66 | 13.81% | 13.88% | 0.00 | 0.00% | 0.00% | 0.05 | 1.09% | 1.09% | 0.01 | 0.12% | 0.12% |
| 2018-12-31 | 0.00 | 4.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |