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 | 5.21 | 5.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.27 | 5.06% | 5.24% | 0.01 | 0.10% | 0.10% |
| 2025-12-31 | 6.11 | 6.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.39 | 5.36% | 6.35% | 0.00 | 0.04% | 0.05% |
| 2025-06-30 | 9.55 | 9.43 | 0.03 | 0.27% | 0.26% | 0.00 | 0.00% | 0.00% | 0.57 | 6.03% | 5.95% | 0.06 | 0.61% | 0.61% |
| 2024-12-31 | 10.77 | 10.69 | 0.03 | 0.31% | 0.31% | 0.00 | 0.00% | 0.00% | 0.58 | 5.42% | 5.37% | 0.07 | 0.69% | 0.69% |
| 2024-06-30 | 15.02 | 14.87 | 0.03 | 0.17% | 0.17% | 0.00 | 0.00% | 0.00% | 0.96 | 5.43% | 6.38% | 0.08 | 0.57% | 0.56% |
| 2023-12-31 | 15.96 | 15.86 | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% | 0.86 | 5.45% | 5.42% | 0.07 | 0.43% | 0.43% |
| 2023-06-30 | 17.28 | 17.25 | 0.02 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% | 0.96 | 5.35% | 5.53% | 0.02 | 0.09% | 0.09% |
| 2022-12-31 | 19.69 | 19.66 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 1.04 | 5.14% | 5.28% | 0.02 | 0.08% | 0.08% |
| 2022-06-30 | 19.03 | 18.94 | 0.10 | 0.52% | 0.52% | 0.00 | 0.00% | 0.00% | 1.10 | 5.32% | 5.79% | 0.06 | 0.33% | 0.33% |
| 2021-12-31 | 19.72 | 19.66 | 0.11 | 0.55% | 0.55% | 0.00 | 0.00% | 0.00% | 1.14 | 5.52% | 5.80% | 0.02 | 0.11% | 0.12% |
| 2021-06-30 | 20.55 | 20.32 | 0.33 | 1.64% | 1.62% | 0.00 | 0.00% | 0.00% | 1.39 | 5.67% | 6.77% | 0.20 | 0.98% | 0.97% |
| 2020-12-31 | 19.04 | 18.34 | 0.73 | 3.96% | 3.82% | 0.00 | 0.00% | 0.00% | 1.54 | 8.40% | 8.09% | 0.18 | 0.96% | 0.93% |
| 2020-06-30 | 11.39 | 11.11 | 0.44 | 3.94% | 3.84% | 0.00 | 0.00% | 0.00% | 0.65 | 5.87% | 5.73% | 0.26 | 2.31% | 2.25% |
| 2019-12-31 | 7.00 | 6.87 | 0.03 | 0.44% | 0.43% | 0.00 | 0.00% | 0.00% | 0.42 | 6.12% | 6.01% | 0.13 | 1.91% | 1.88% |
| 2019-06-30 | 5.19 | 5.17 | 0.09 | 1.84% | 1.83% | 0.00 | 0.00% | 0.00% | 0.37 | 6.81% | 7.22% | 0.01 | 0.23% | 0.23% |
| 2018-12-31 | 3.16 | 3.15 | 0.07 | 2.13% | 2.12% | 0.00 | 0.00% | 0.00% | 0.22 | 6.73% | 6.97% | 0.01 | 0.35% | 0.35% |
| 2018-06-30 | 2.08 | 2.06 | 0.04 | 1.78% | 1.76% | 0.00 | 0.00% | 0.00% | 0.11 | 5.19% | 5.13% | 0.43 | 19.58% | 20.44% |
| 2017-12-31 | 1.14 | 1.13 | 0.02 | 2.04% | 2.02% | 0.00 | 0.00% | 0.00% | 0.09 | 6.53% | 7.76% | 0.00 | 0.17% | 0.16% |
| 2017-06-30 | 1.01 | 0.99 | 0.03 | 2.67% | 2.62% | 0.00 | 0.00% | 0.00% | 0.07 | 5.29% | 7.08% | 0.01 | 1.23% | 1.21% |
| 2016-12-31 | 0.45 | 0.44 | 0.01 | 2.51% | 2.48% | 0.00 | 0.00% | 0.00% | 0.03 | 6.00% | 5.93% | 0.00 | 0.22% | 0.22% |
| 2016-06-30 | 0.38 | 0.38 | 0.01 | 1.46% | 1.44% | 0.00 | 0.00% | 0.00% | 0.03 | 5.34% | 6.79% | 0.00 | 0.12% | 0.12% |
| 2015-12-31 | 0.89 | 0.85 | 0.03 | 4.00% | 3.84% | 0.00 | 0.00% | 0.00% | 0.06 | 6.80% | 6.51% | 0.03 | 3.16% | 3.03% |