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 | 7.19 | 7.16 | 0.00 | 0.00% | 0.00% | 0.10 | 1.41% | 1.40% | 0.31 | 4.35% | 4.33% | 0.01 | 0.14% | 0.14% |
| 2025-12-31 | 9.21 | 9.16 | 0.00 | 0.00% | 0.00% | 0.10 | 1.10% | 1.09% | 0.39 | 4.29% | 4.27% | 0.02 | 0.21% | 0.20% |
| 2024-12-31 | 10.83 | 10.74 | 0.00 | 0.00% | 0.00% | 0.14 | 1.33% | 1.32% | 0.54 | 4.99% | 4.95% | 0.02 | 0.23% | 0.23% |
| 2024-06-30 | 11.85 | 11.83 | 0.39 | 3.29% | 3.29% | 0.02 | 0.17% | 0.17% | 0.61 | 5.12% | 5.11% | 0.02 | 0.21% | 0.21% |
| 2023-12-31 | 12.65 | 12.29 | 0.16 | 1.33% | 1.29% | 0.00 | 0.00% | 0.00% | 0.98 | 5.08% | 7.76% | 0.02 | 0.13% | 0.14% |
| 2023-06-30 | 13.79 | 13.74 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.80 | 5.50% | 5.82% | 0.01 | 0.08% | 0.08% |
| 2022-12-31 | 15.04 | 15.02 | 0.07 | 0.50% | 0.50% | 0.00 | 0.00% | 0.00% | 0.84 | 5.42% | 5.58% | 0.01 | 0.09% | 0.09% |
| 2022-06-30 | 19.57 | 19.43 | 0.40 | 2.06% | 2.05% | 0.00 | 0.00% | 0.00% | 1.03 | 5.32% | 5.28% | 0.19 | 0.99% | 0.99% |
| 2021-12-31 | 10.06 | 10.00 | 0.13 | 1.32% | 1.31% | 0.00 | 0.00% | 0.00% | 0.53 | 5.25% | 5.22% | 0.05 | 0.46% | 0.46% |
| 2021-06-30 | 14.07 | 13.64 | 0.65 | 4.77% | 4.62% | 0.00 | 0.00% | 0.00% | 0.83 | 6.07% | 5.89% | 0.29 | 2.12% | 2.05% |
| 2020-12-31 | 9.75 | 9.50 | 0.13 | 1.39% | 1.35% | 0.00 | 0.00% | 0.00% | 0.63 | 6.66% | 6.49% | 0.14 | 1.46% | 1.42% |
| 2020-06-30 | 10.78 | 10.42 | 0.32 | 3.11% | 3.00% | 0.00 | 0.00% | 0.00% | 0.76 | 7.28% | 7.04% | 0.17 | 1.66% | 1.61% |
| 2019-12-31 | 7.12 | 6.96 | 0.10 | 1.41% | 1.38% | 0.00 | 0.00% | 0.00% | 0.50 | 7.25% | 7.08% | 0.08 | 1.12% | 1.09% |
| 2019-06-30 | 6.67 | 6.59 | 0.12 | 1.78% | 1.76% | 0.00 | 0.00% | 0.00% | 0.40 | 6.14% | 6.06% | 0.09 | 1.36% | 1.34% |
| 2018-12-31 | 2.34 | 2.31 | 0.06 | 2.50% | 2.47% | 0.00 | 0.00% | 0.00% | 0.18 | 6.53% | 7.79% | 0.01 | 0.27% | 0.27% |
| 2018-06-30 | 2.51 | 2.49 | 0.05 | 1.85% | 1.83% | 0.00 | 0.00% | 0.00% | 0.17 | 5.90% | 6.91% | 0.01 | 0.51% | 0.51% |
| 2017-12-31 | 2.50 | 2.47 | 0.05 | 1.93% | 1.90% | 0.00 | 0.00% | 0.00% | 0.17 | 5.55% | 6.84% | 0.01 | 0.39% | 0.39% |
| 2017-06-30 | 2.44 | 2.40 | 0.02 | 0.98% | 0.97% | 0.00 | 0.00% | 0.00% | 0.16 | 6.47% | 6.35% | 0.00 | 0.20% | 0.20% |
| 2016-12-31 | 2.91 | 2.88 | 0.05 | 1.81% | 1.79% | 0.00 | 0.00% | 0.00% | 0.20 | 5.60% | 6.71% | 0.01 | 0.46% | 0.45% |