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 | 3.79 | 3.77 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.23 | 5.68% | 6.16% | 0.01 | 0.24% | 0.25% |
| 2025-12-31 | 4.08 | 4.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.25 | 6.16% | 6.08% | 0.02 | 0.50% | 0.49% |
| 2024-12-31 | 2.87 | 2.85 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 5.50% | 6.17% | 0.01 | 0.43% | 0.43% |
| 2024-06-30 | 2.41 | 2.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 5.71% | 5.88% | 0.01 | 0.27% | 0.27% |
| 2023-12-31 | 3.25 | 3.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.19 | 5.68% | 5.91% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 3.66 | 3.65 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.22 | 5.77% | 5.97% | 0.01 | 0.25% | 0.25% |
| 2022-12-31 | 2.54 | 2.54 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.16 | 5.90% | 6.16% | 0.00 | 0.10% | 0.10% |
| 2022-06-30 | 2.64 | 2.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.16 | 5.98% | 5.91% | 0.02 | 0.78% | 0.77% |
| 2021-12-31 | 2.99 | 2.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 5.69% | 5.99% | 0.01 | 0.19% | 0.19% |
| 2021-06-30 | 3.54 | 3.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.22 | 5.30% | 6.19% | 0.01 | 0.27% | 0.27% |
| 2020-12-31 | 4.28 | 4.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.29 | 5.50% | 6.68% | 0.02 | 0.51% | 0.50% |
| 2020-06-30 | 6.47 | 6.34 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.38 | 5.93% | 5.82% | 0.12 | 1.93% | 1.90% |
| 2019-12-31 | 3.30 | 3.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.19 | 5.41% | 5.78% | 0.01 | 0.16% | 0.16% |
| 2019-06-30 | 3.23 | 3.22 | 0.01 | 0.31% | 0.31% | 0.00 | 0.00% | 0.00% | 0.20 | 5.95% | 6.12% | 0.00 | 0.14% | 0.14% |
| 2018-12-31 | 2.56 | 2.56 | 0.02 | 0.67% | 0.67% | 0.00 | 0.00% | 0.00% | 0.21 | 7.93% | 8.16% | 0.00 | 0.02% | 0.02% |
| 2018-06-30 | 3.17 | 3.17 | 0.02 | 0.53% | 0.53% | 0.00 | 0.00% | 0.00% | 0.21 | 6.52% | 6.62% | 0.00 | 0.08% | 0.08% |
| 2017-12-31 | 4.20 | 4.20 | 0.02 | 0.49% | 0.49% | 0.00 | 0.00% | 0.00% | 0.22 | 5.18% | 5.32% | 0.00 | 0.08% | 0.08% |
| 2017-06-30 | 4.81 | 4.76 | 0.02 | 0.48% | 0.48% | 0.00 | 0.00% | 0.00% | 0.29 | 5.18% | 6.09% | 0.05 | 0.97% | 0.96% |
| 2016-12-31 | 5.24 | 5.24 | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% | 0.30 | 5.68% | 5.77% | 0.02 | 0.32% | 0.32% |
| 2016-06-30 | 6.15 | 6.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.43 | 6.78% | 7.06% | 0.00 | 0.01% | 0.01% |
| 2015-12-31 | 8.05 | 8.03 | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% | 0.56 | 6.82% | 7.00% | 0.01 | 0.07% | 0.07% |
| 2015-06-30 | 0.00 | 10.78 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |