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 | 1.04 | 1.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.26% | 5.79% | 0.00 | 0.16% | 0.16% |
| 2025-12-31 | 0.94 | 0.94 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 7.04% | 7.63% | 0.00 | 0.25% | 0.25% |
| 2024-12-31 | 1.01 | 1.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.22% | 6.11% | 0.01 | 0.58% | 0.58% |
| 2024-06-30 | 0.92 | 0.92 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.87% | 6.13% | 0.00 | 0.14% | 0.14% |
| 2023-12-31 | 1.12 | 1.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.47% | 6.08% | 0.00 | 0.26% | 0.26% |
| 2023-06-30 | 1.09 | 1.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 6.63% | 6.80% | 0.00 | 0.10% | 0.10% |
| 2022-12-31 | 1.15 | 1.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.51% | 8.83% | 0.00 | 0.41% | 0.39% |
| 2022-06-30 | 1.15 | 1.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.19% | 6.41% | 0.01 | 0.73% | 0.72% |
| 2021-12-31 | 1.17 | 1.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 6.30% | 7.14% | 0.00 | 0.25% | 0.24% |
| 2021-06-30 | 0.94 | 0.92 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 7.60% | 7.39% | 0.01 | 0.55% | 0.54% |
| 2020-12-31 | 0.94 | 0.91 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 7.43% | 7.23% | 0.01 | 0.68% | 0.66% |
| 2020-06-30 | 0.89 | 0.85 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 8.87% | 8.46% | 0.02 | 2.05% | 1.95% |
| 2019-12-31 | 0.67 | 0.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.66% | 6.53% | 0.00 | 0.60% | 0.60% |
| 2019-06-30 | 0.76 | 0.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.22% | 5.99% | 0.00 | 0.52% | 0.52% |
| 2018-12-31 | 0.69 | 0.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 6.82% | 7.42% | 0.00 | 0.33% | 0.33% |
| 2018-06-30 | 0.96 | 0.95 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.66% | 7.28% | 0.02 | 2.53% | 2.48% |
| 2017-12-31 | 0.65 | 0.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 6.76% | 9.35% | 0.01 | 1.49% | 1.44% |
| 2017-06-30 | 0.36 | 0.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.17% | 6.46% | 0.00 | 0.26% | 0.26% |
| 2016-12-31 | 0.35 | 0.35 | 0.00 | 0.57% | 0.56% | 0.00 | 0.00% | 0.00% | 0.02 | 5.32% | 6.29% | 0.00 | 0.38% | 0.38% |
| 2016-06-30 | 0.36 | 0.36 | 0.01 | 1.68% | 1.64% | 0.00 | 0.00% | 0.00% | 0.02 | 5.23% | 5.13% | 0.01 | 2.70% | 2.64% |
| 2015-12-31 | 0.45 | 0.44 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 8.97% | 9.89% | 0.00 | 0.24% | 0.24% |
| 2015-06-30 | 0.76 | 0.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 11.72% | 10.22% | 0.05 | 7.90% | 6.90% |
| 2014-12-31 | 0.00 | 4.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |