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 | 1.42 | 1.41 | 0.02 | 1.21% | 1.20% | 0.01 | 0.79% | 0.79% | 0.07 | 5.03% | 5.01% | 0.00 | 0.14% | 0.14% |
| 2025-12-31 | 1.41 | 1.40 | 0.01 | 0.79% | 0.78% | 0.04 | 2.61% | 2.59% | 0.04 | 2.89% | 2.87% | 0.01 | 0.37% | 0.37% |
| 2025-06-30 | 1.49 | 1.48 | 0.01 | 0.81% | 0.80% | 0.04 | 2.72% | 2.69% | 0.05 | 3.39% | 3.35% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 1.60 | 1.60 | 0.01 | 0.67% | 0.67% | 0.02 | 1.21% | 1.20% | 0.07 | 4.21% | 4.20% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 1.50 | 1.50 | 0.02 | 1.32% | 1.32% | 0.01 | 0.95% | 0.95% | 0.06 | 4.28% | 4.27% | 0.01 | 0.36% | 0.36% |
| 2023-12-31 | 1.55 | 1.55 | 0.01 | 0.92% | 0.91% | 0.00 | 0.00% | 0.00% | 0.08 | 5.34% | 5.31% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 1.51 | 1.51 | 0.05 | 3.64% | 3.63% | 0.01 | 0.61% | 0.60% | 0.07 | 4.87% | 4.85% | 0.00 | 0.13% | 0.14% |
| 2022-12-31 | 1.53 | 1.52 | 0.02 | 1.07% | 1.07% | 0.02 | 1.14% | 1.13% | 0.06 | 4.10% | 4.08% | 0.00 | 0.18% | 0.18% |
| 2022-06-30 | 1.67 | 1.65 | 0.03 | 1.85% | 1.83% | 0.01 | 0.80% | 0.79% | 0.08 | 4.91% | 4.86% | 0.00 | 0.17% | 0.17% |
| 2021-12-31 | 1.58 | 1.45 | 0.06 | 4.31% | 3.96% | 0.07 | 4.82% | 4.42% | 0.03 | 1.75% | 1.60% | 0.07 | 4.50% | 4.14% |
| 2021-06-30 | 1.44 | 1.38 | 0.07 | 4.94% | 4.72% | 0.06 | 4.57% | 4.37% | 0.03 | 2.34% | 2.23% | 0.01 | 0.76% | 0.73% |
| 2020-12-31 | 1.47 | 1.42 | 0.10 | 7.18% | 6.92% | 0.07 | 4.70% | 4.53% | 0.01 | 0.83% | 0.80% | 0.00 | 0.31% | 0.29% |
| 2020-06-30 | 1.62 | 1.60 | 0.01 | 0.92% | 0.91% | 0.02 | 1.03% | 1.02% | 0.07 | 4.67% | 4.60% | 0.01 | 0.68% | 0.68% |
| 2019-12-31 | 1.84 | 1.82 | 0.03 | 1.57% | 1.55% | 0.06 | 3.36% | 3.32% | 0.03 | 1.83% | 1.81% | 0.01 | 0.55% | 0.54% |