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 | 6.89 | 6.84 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.57 | 7.49% | 8.25% | 0.04 | 0.53% | 0.53% |
| 2025-12-31 | 6.17 | 6.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.61 | 7.78% | 9.85% | 0.08 | 1.32% | 1.29% |
| 2024-12-31 | 8.32 | 8.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.05% | 0.05% | 0.58 | 6.29% | 6.97% | 0.04 | 0.43% | 0.43% |
| 2024-06-30 | 2.62 | 2.61 | 0.02 | 0.77% | 0.77% | 0.00 | 0.00% | 0.00% | 0.20 | 7.58% | 7.78% | 0.02 | 0.85% | 0.85% |
| 2023-12-31 | 2.54 | 2.54 | 0.00 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% | 0.16 | 5.99% | 6.17% | 0.01 | 0.24% | 0.24% |
| 2023-06-30 | 2.62 | 2.62 | 0.00 | 0.17% | 0.17% | 0.01 | 0.27% | 0.27% | 0.16 | 6.04% | 6.21% | 0.00 | 0.17% | 0.17% |
| 2022-12-31 | 2.60 | 2.60 | 0.00 | 0.17% | 0.17% | 0.00 | 0.00% | 0.00% | 0.17 | 6.50% | 6.64% | 0.01 | 0.21% | 0.21% |
| 2022-06-30 | 2.63 | 2.61 | 0.00 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% | 0.17 | 5.94% | 6.48% | 0.01 | 0.33% | 0.33% |
| 2021-12-31 | 2.40 | 2.39 | 0.03 | 1.18% | 1.18% | 0.00 | 0.00% | 0.00% | 0.13 | 5.40% | 5.37% | 0.01 | 0.28% | 0.28% |
| 2021-06-30 | 1.99 | 1.97 | 0.01 | 0.27% | 0.27% | 0.00 | 0.00% | 0.00% | 0.13 | 5.26% | 6.36% | 0.01 | 0.34% | 0.34% |
| 2020-12-31 | 2.02 | 2.00 | 0.01 | 0.26% | 0.26% | 0.00 | 0.22% | 0.22% | 0.12 | 6.02% | 5.95% | 0.01 | 0.54% | 0.54% |
| 2020-06-30 | 3.32 | 3.28 | 0.12 | 3.51% | 3.48% | 0.00 | 0.00% | 0.00% | 0.18 | 5.48% | 5.43% | 0.03 | 0.83% | 0.82% |
| 2019-12-31 | 4.65 | 4.62 | 0.21 | 4.63% | 4.60% | 0.00 | 0.00% | 0.00% | 0.25 | 5.37% | 5.33% | 0.01 | 0.22% | 0.22% |
| 2019-06-30 | 4.22 | 4.11 | 0.20 | 4.85% | 4.72% | 0.00 | 0.00% | 0.00% | 0.22 | 5.39% | 5.23% | 0.09 | 2.31% | 2.25% |
| 2018-12-31 | 1.70 | 1.70 | 0.00 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% | 0.10 | 5.78% | 5.98% | 0.01 | 0.36% | 0.37% |
| 2018-06-30 | 1.66 | 1.66 | 0.00 | 0.22% | 0.22% | 0.00 | 0.00% | 0.00% | 0.09 | 5.51% | 5.59% | 0.00 | 0.04% | 0.05% |
| 2017-12-31 | 1.41 | 1.40 | 0.00 | 0.14% | 0.14% | 0.01 | 0.70% | 0.70% | 0.06 | 4.38% | 4.37% | 0.00 | 0.08% | 0.08% |
| 2017-06-30 | 1.69 | 1.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.24% | 0.24% | 0.08 | 4.81% | 4.80% | 0.00 | 0.03% | 0.03% |
| 2016-12-31 | 1.94 | 1.93 | 0.00 | 0.00% | 0.00% | 0.01 | 0.65% | 0.64% | 0.09 | 4.50% | 4.49% | 0.00 | 0.10% | 0.10% |
| 2016-06-30 | 2.18 | 2.17 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.13 | 5.28% | 5.81% | 0.00 | 0.19% | 0.19% |
| 2015-12-31 | 2.92 | 2.84 | 0.07 | 2.50% | 2.44% | 0.00 | 0.00% | 0.00% | 0.24 | 5.69% | 8.12% | 0.01 | 0.24% | 0.23% |
| 2015-06-30 | 0.00 | 4.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |