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 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.02 | 4.78% | 4.74% | 0.02 | 4.45% | 4.42% | 0.00 | 0.82% | 0.81% |
| 2025-12-31 | 0.48 | 0.47 | 0.00 | 0.00% | 0.00% | 0.02 | 4.97% | 4.82% | 0.02 | 5.25% | 5.10% | 0.03 | 5.91% | 5.74% |
| 2024-12-31 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.03 | 5.10% | 5.02% | 0.02 | 3.78% | 3.73% | 0.01 | 1.32% | 1.30% |
| 2024-06-30 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.02 | 4.63% | 4.60% | 0.02 | 4.21% | 4.18% | 0.00 | 0.57% | 0.57% |
| 2023-12-31 | 0.51 | 0.50 | 0.00 | 0.00% | 0.00% | 0.02 | 4.45% | 4.38% | 0.02 | 4.24% | 4.18% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 1.57 | 1.56 | 0.00 | 0.00% | 0.00% | 0.08 | 5.05% | 5.03% | 0.06 | 4.00% | 3.98% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 1.67 | 1.66 | 0.00 | 0.00% | 0.00% | 0.10 | 5.87% | 6.29% | 0.08 | 5.01% | 4.99% | 0.02 | 1.18% | 1.18% |
| 2022-06-30 | 1.85 | 1.83 | 0.00 | 0.00% | 0.00% | 0.10 | 5.68% | 5.63% | 0.11 | 5.76% | 5.71% | 0.10 | 5.51% | 5.46% |
| 2021-12-31 | 2.33 | 2.32 | 0.00 | 0.00% | 0.00% | 0.13 | 5.05% | 5.59% | 0.04 | 1.93% | 1.92% | 0.00 | 0.19% | 0.19% |
| 2021-06-30 | 2.54 | 2.54 | 0.00 | 0.00% | 0.00% | 0.12 | 4.92% | 4.91% | 0.12 | 4.68% | 4.66% | 0.01 | 0.26% | 0.26% |
| 2020-12-31 | 2.15 | 2.14 | 0.00 | 0.00% | 0.00% | 0.11 | 4.98% | 4.96% | 0.08 | 3.73% | 3.71% | 0.13 | 5.69% | 6.13% |
| 2020-06-30 | 0.99 | 0.92 | 0.08 | 9.00% | 8.34% | 0.07 | 7.09% | 6.58% | 0.01 | 1.11% | 1.03% | 0.04 | 4.86% | 4.51% |
| 2019-12-31 | 8.61 | 8.07 | 0.74 | 9.20% | 8.61% | 1.17 | 7.68% | 13.53% | 0.05 | 0.65% | 0.61% | 0.10 | 1.20% | 1.13% |
| 2019-06-30 | 7.80 | 7.80 | 0.00 | 0.00% | 0.00% | 0.08 | 1.07% | 1.07% | 0.87 | 11.07% | 11.14% | 0.08 | 1.09% | 1.09% |