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 | 1.55 | 1.54 | 0.14 | 8.26% | 8.84% | 0.08 | 5.20% | 5.17% | 0.03 | 1.97% | 1.96% | 0.00 | 0.22% | 0.22% |
| 2025-12-31 | 1.57 | 1.56 | 0.07 | 4.57% | 4.52% | 0.08 | 5.07% | 5.01% | 0.03 | 1.97% | 1.95% | 0.05 | 3.32% | 3.28% |
| 2025-06-30 | 1.47 | 1.46 | 0.15 | 9.35% | 10.21% | 0.07 | 5.09% | 5.04% | 0.01 | 0.42% | 0.41% | 0.05 | 3.46% | 3.43% |
| 2024-12-31 | 2.28 | 2.25 | 0.03 | 1.30% | 1.29% | 0.11 | 5.09% | 5.03% | 0.10 | 4.27% | 4.22% | 0.06 | 2.87% | 2.84% |
| 2024-06-30 | 2.23 | 2.22 | 0.11 | 4.86% | 4.85% | 0.12 | 5.27% | 5.45% | 0.03 | 1.30% | 1.30% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 2.24 | 2.23 | 0.08 | 3.65% | 3.64% | 0.12 | 5.35% | 5.53% | 0.01 | 0.50% | 0.50% | 0.00 | 0.10% | 0.11% |
| 2023-06-30 | 2.52 | 2.51 | 0.13 | 5.03% | 5.01% | 0.14 | 5.54% | 5.75% | 0.01 | 0.48% | 0.48% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 2.60 | 2.59 | 0.19 | 7.24% | 7.50% | 0.14 | 5.54% | 5.52% | 0.03 | 0.98% | 0.97% | 0.01 | 0.22% | 0.22% |
| 2022-06-30 | 3.07 | 3.06 | 0.20 | 6.14% | 6.48% | 0.16 | 5.12% | 5.10% | 0.10 | 3.31% | 3.30% | 0.01 | 0.24% | 0.24% |
| 2021-12-31 | 5.56 | 5.54 | 0.70 | 12.29% | 12.58% | 0.26 | 4.70% | 4.68% | 0.08 | 1.40% | 1.39% | 0.01 | 0.20% | 0.20% |
| 2021-06-30 | 6.52 | 6.50 | 0.66 | 9.96% | 10.12% | 0.19 | 2.90% | 2.89% | 0.21 | 3.27% | 3.27% | 0.01 | 0.11% | 0.11% |
| 2020-12-31 | 6.51 | 6.46 | 0.89 | 12.88% | 13.61% | 0.12 | 1.86% | 1.84% | 0.26 | 4.09% | 4.05% | 0.02 | 0.36% | 0.37% |
| 2020-06-30 | 2.08 | 1.94 | 0.11 | 5.85% | 5.47% | 0.00 | 0.00% | 0.00% | 0.18 | 9.03% | 8.44% | 0.11 | 5.55% | 5.19% |
| 2019-12-31 | 5.08 | 5.07 | 0.35 | 6.73% | 6.83% | 0.20 | 3.95% | 3.94% | 0.08 | 1.56% | 1.56% | 0.01 | 0.13% | 0.13% |
| 2019-06-30 | 0.00 | 4.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |