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 | 8.28 | 8.25 | 0.00 | 0.00% | 0.00% | 0.39 | 4.77% | 4.75% | 0.28 | 3.33% | 3.32% | 0.40 | 4.84% | 4.83% |
| 2025-12-31 | 10.46 | 10.42 | 0.00 | 0.00% | 0.00% | 0.49 | 4.74% | 4.72% | 0.27 | 2.55% | 2.54% | 0.09 | 0.84% | 0.83% |
| 2024-12-31 | 8.00 | 7.99 | 0.00 | 0.00% | 0.00% | 0.39 | 4.91% | 4.90% | 0.85 | 10.45% | 10.59% | 0.04 | 0.44% | 0.44% |
| 2024-06-30 | 7.34 | 7.15 | 0.00 | 0.00% | 0.00% | 0.36 | 5.00% | 4.87% | 0.28 | 3.94% | 3.84% | 0.01 | 0.09% | 0.09% |
| 2023-12-31 | 6.78 | 6.77 | 0.00 | 0.00% | 0.00% | 0.32 | 4.76% | 4.75% | 0.06 | 0.89% | 0.89% | 0.05 | 0.78% | 0.78% |
| 2023-06-30 | 7.62 | 7.61 | 0.00 | 0.00% | 0.00% | 0.37 | 4.86% | 4.85% | 0.11 | 1.40% | 1.40% | 0.01 | 0.10% | 0.11% |
| 2022-12-31 | 6.37 | 6.26 | 0.00 | 0.00% | 0.00% | 0.28 | 4.39% | 4.32% | 0.18 | 2.95% | 2.90% | 0.14 | 2.26% | 2.22% |
| 2022-06-30 | 5.63 | 5.62 | 0.00 | 0.00% | 0.00% | 0.27 | 4.74% | 4.74% | 0.15 | 2.66% | 2.65% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 6.06 | 5.92 | 0.00 | 0.00% | 0.00% | 0.29 | 4.93% | 4.82% | 0.14 | 2.34% | 2.29% | 0.01 | 0.14% | 0.14% |
| 2021-06-30 | 5.71 | 5.69 | 0.00 | 0.00% | 0.00% | 0.26 | 4.61% | 4.59% | 0.12 | 2.03% | 2.02% | 0.07 | 1.31% | 1.32% |
| 2020-12-31 | 5.16 | 5.15 | 0.00 | 0.00% | 0.00% | 0.24 | 4.67% | 4.67% | 0.07 | 1.39% | 1.38% | 0.01 | 0.28% | 0.28% |
| 2020-06-30 | 3.67 | 3.55 | 0.00 | 0.00% | 0.00% | 0.16 | 4.55% | 4.40% | 0.17 | 4.81% | 4.65% | 0.01 | 0.23% | 0.22% |
| 2019-12-31 | 2.85 | 2.84 | 0.00 | 0.00% | 0.00% | 0.13 | 4.57% | 4.56% | 0.04 | 1.29% | 1.28% | 0.01 | 0.20% | 0.20% |
| 2019-06-30 | 2.52 | 2.51 | 0.00 | 0.00% | 0.00% | 0.12 | 4.64% | 4.64% | 0.09 | 3.62% | 3.62% | 0.00 | 0.12% | 0.12% |
| 2018-12-31 | 0.00 | 2.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |