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 | 1.07 | 1.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.19% | 5.65% | 0.00 | 0.32% | 0.33% |
| 2025-12-31 | 1.41 | 1.40 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 5.08% | 5.65% | 0.01 | 0.44% | 0.44% |
| 2024-12-31 | 2.23 | 2.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.14% | 0.14% | 0.13 | 5.24% | 5.65% | 0.01 | 0.36% | 0.36% |
| 2024-06-30 | 1.50 | 1.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.14% | 0.14% | 0.08 | 5.52% | 5.61% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 1.56 | 1.56 | 0.01 | 0.44% | 0.44% | 0.00 | 0.00% | 0.00% | 0.09 | 5.34% | 5.45% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 1.69 | 1.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 5.44% | 5.52% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 1.73 | 1.73 | 0.01 | 0.76% | 0.76% | 0.00 | 0.00% | 0.00% | 0.09 | 5.35% | 5.45% | 0.00 | 0.01% | 0.02% |
| 2022-06-30 | 1.86 | 1.86 | 0.02 | 0.91% | 0.91% | 0.00 | 0.00% | 0.00% | 0.11 | 5.52% | 5.67% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 2.04 | 2.04 | 0.03 | 1.45% | 1.44% | 0.00 | 0.00% | 0.00% | 0.11 | 5.12% | 5.40% | 0.00 | 0.02% | 0.02% |
| 2021-06-30 | 2.19 | 2.18 | 0.04 | 1.63% | 1.63% | 0.00 | 0.00% | 0.00% | 0.12 | 5.14% | 5.46% | 0.01 | 0.27% | 0.27% |
| 2020-12-31 | 2.98 | 2.98 | 0.04 | 1.23% | 1.23% | 0.00 | 0.00% | 0.00% | 0.16 | 5.18% | 5.32% | 0.00 | 0.03% | 0.03% |
| 2020-06-30 | 3.15 | 3.14 | 0.03 | 0.95% | 0.95% | 0.00 | 0.00% | 0.00% | 0.17 | 5.14% | 5.38% | 0.00 | 0.13% | 0.13% |
| 2019-12-31 | 6.08 | 6.06 | 0.04 | 0.62% | 0.62% | 0.00 | 0.00% | 0.00% | 0.33 | 5.27% | 5.45% | 0.00 | 0.01% | 0.01% |
| 2019-06-30 | 8.14 | 8.13 | 0.04 | 0.53% | 0.53% | 0.00 | 0.00% | 0.00% | 0.44 | 5.27% | 5.38% | 0.00 | 0.01% | 0.01% |
| 2018-12-31 | 6.84 | 6.83 | 0.03 | 0.48% | 0.48% | 0.00 | 0.00% | 0.00% | 0.37 | 5.34% | 5.40% | 0.00 | 0.04% | 0.04% |
| 2018-06-30 | 8.01 | 8.00 | 0.02 | 0.31% | 0.31% | 0.00 | 0.00% | 0.00% | 0.42 | 5.16% | 5.25% | 0.00 | 0.06% | 0.06% |
| 2017-12-31 | 9.97 | 9.96 | 0.04 | 0.37% | 0.37% | 0.00 | 0.00% | 0.00% | 0.51 | 5.10% | 5.09% | 0.01 | 0.13% | 0.12% |
| 2017-06-30 | 20.73 | 20.69 | 0.19 | 0.94% | 0.94% | 0.00 | 0.00% | 0.00% | 1.10 | 5.14% | 5.31% | 0.01 | 0.06% | 0.06% |
| 2016-12-31 | 24.77 | 24.71 | 0.98 | 3.95% | 3.94% | 0.00 | 0.00% | 0.00% | 1.14 | 4.59% | 4.58% | 0.32 | 1.30% | 1.31% |