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 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.55% | 5.97% | 0.00 | 0.24% | 0.24% |
| 2025-12-31 | 0.48 | 0.47 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.77% | 6.00% | 0.00 | 0.30% | 0.30% |
| 2024-12-31 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.09% | 6.21% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 0.42 | 0.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.89% | 6.09% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 0.47 | 0.47 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.07% | 6.72% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.91% | 6.08% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 0.60 | 0.60 | 0.01 | 0.84% | 0.84% | 0.00 | 0.00% | 0.00% | 0.04 | 6.83% | 7.07% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 0.60 | 0.59 | 0.01 | 1.90% | 1.89% | 0.00 | 0.00% | 0.00% | 0.04 | 5.82% | 6.25% | 0.00 | 0.12% | 0.13% |
| 2021-12-31 | 0.74 | 0.73 | 0.01 | 1.05% | 1.04% | 0.00 | 0.00% | 0.00% | 0.05 | 5.15% | 6.26% | 0.00 | 0.31% | 0.31% |
| 2021-06-30 | 0.89 | 0.88 | 0.01 | 1.64% | 1.62% | 0.00 | 0.00% | 0.00% | 0.06 | 5.22% | 6.36% | 0.00 | 0.57% | 0.56% |
| 2020-12-31 | 0.79 | 0.78 | 0.01 | 1.51% | 1.49% | 0.00 | 0.00% | 0.00% | 0.06 | 6.11% | 7.35% | 0.00 | 0.22% | 0.22% |
| 2020-06-30 | 1.78 | 1.76 | 0.02 | 1.06% | 1.05% | 0.00 | 0.00% | 0.00% | 0.10 | 5.62% | 5.56% | 0.02 | 0.99% | 0.98% |
| 2019-12-31 | 3.29 | 3.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.20 | 5.91% | 6.17% | 0.00 | 0.09% | 0.09% |
| 2019-06-30 | 3.13 | 3.13 | 0.08 | 2.59% | 2.59% | 0.00 | 0.00% | 0.00% | 0.20 | 6.40% | 6.52% | 0.00 | 0.13% | 0.13% |
| 2018-12-31 | 2.38 | 2.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.17 | 6.78% | 6.94% | 0.00 | 0.06% | 0.06% |
| 2018-06-30 | 2.82 | 2.82 | 0.00 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% | 0.18 | 6.23% | 6.34% | 0.00 | 0.06% | 0.06% |
| 2017-12-31 | 3.21 | 3.21 | 0.01 | 0.27% | 0.27% | 0.00 | 0.00% | 0.00% | 0.16 | 5.11% | 5.13% | 0.00 | 0.01% | 0.02% |
| 2017-06-30 | 3.21 | 3.21 | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% | 0.18 | 5.60% | 5.69% | 0.00 | 0.06% | 0.06% |
| 2016-12-31 | 0.81 | 0.81 | 0.00 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% | 0.06 | 7.26% | 7.44% | 0.00 | 0.03% | 0.03% |
| 2016-06-30 | 0.83 | 0.83 | 0.00 | 0.24% | 0.23% | 0.00 | 0.00% | 0.00% | 0.06 | 6.45% | 6.95% | 0.00 | 0.01% | 0.02% |
| 2015-12-31 | 1.03 | 1.02 | 0.01 | 0.61% | 0.60% | 0.00 | 0.00% | 0.00% | 0.07 | 6.25% | 6.88% | 0.00 | 0.15% | 0.15% |
| 2015-06-30 | 0.00 | 2.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |