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 | 5.97 | 5.66 | 0.00 | 0.00% | 0.00% | 0.32 | 5.64% | 5.35% | 0.07 | 1.24% | 1.17% | 0.03 | 0.59% | 0.56% |
| 2025-12-31 | 5.69 | 5.44 | 0.00 | 0.00% | 0.00% | 0.35 | 6.44% | 6.15% | 0.13 | 2.37% | 2.26% | 0.05 | 0.92% | 0.88% |
| 2024-12-31 | 4.45 | 4.20 | 0.00 | 0.00% | 0.00% | 0.21 | 4.99% | 4.71% | 0.27 | 6.38% | 6.02% | 0.02 | 0.56% | 0.53% |
| 2024-06-30 | 4.36 | 4.09 | 0.00 | 0.00% | 0.00% | 0.22 | 5.38% | 5.04% | 0.08 | 1.86% | 1.75% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 4.67 | 4.41 | 0.00 | 0.00% | 0.00% | 0.24 | 5.35% | 5.04% | 0.12 | 2.80% | 2.64% | 0.09 | 1.94% | 1.84% |
| 2023-06-30 | 5.52 | 5.03 | 0.00 | 0.00% | 0.00% | 0.27 | 5.39% | 4.91% | 0.23 | 4.52% | 4.12% | 0.07 | 1.37% | 1.25% |
| 2022-12-31 | 4.66 | 4.43 | 0.00 | 0.00% | 0.00% | 0.25 | 5.76% | 5.46% | 0.02 | 0.54% | 0.52% | 0.07 | 1.59% | 1.51% |
| 2022-06-30 | 4.99 | 4.83 | 0.00 | 0.00% | 0.00% | 0.25 | 5.12% | 4.96% | 0.16 | 3.35% | 3.25% | 0.01 | 0.13% | 0.12% |
| 2021-12-31 | 5.56 | 5.54 | 0.27 | 4.82% | 4.79% | 0.28 | 5.13% | 5.11% | 0.04 | 0.63% | 0.63% | 0.09 | 1.55% | 1.55% |
| 2021-06-30 | 7.31 | 6.63 | 1.26 | 8.90% | 17.29% | 0.25 | 3.73% | 3.39% | 0.27 | 4.13% | 3.75% | 0.02 | 0.29% | 0.26% |
| 2020-12-31 | 6.33 | 5.56 | 1.43 | 11.84% | 22.52% | 0.24 | 4.40% | 3.86% | 0.14 | 2.50% | 2.20% | 0.03 | 0.51% | 0.45% |
| 2020-06-30 | 4.22 | 4.21 | 0.38 | 9.00% | 9.08% | 0.19 | 4.55% | 4.54% | 0.20 | 4.78% | 4.77% | 0.01 | 0.22% | 0.23% |
| 2019-12-31 | 3.07 | 3.07 | 0.00 | 0.00% | 0.00% | 0.15 | 4.75% | 4.75% | 0.12 | 4.00% | 4.00% | 0.01 | 0.29% | 0.29% |
| 2019-06-30 | 2.67 | 2.67 | 0.00 | 0.00% | 0.00% | 0.12 | 4.54% | 4.54% | 0.06 | 2.42% | 2.42% | 0.00 | 0.15% | 0.15% |
| 2018-12-31 | 2.33 | 2.32 | 0.00 | 0.00% | 0.00% | 0.27 | 11.36% | 11.56% | 0.23 | 9.94% | 9.92% | 0.01 | 0.61% | 0.61% |