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 | 40.99 | 39.24 | 0.00 | 0.00% | 0.00% | 2.24 | 5.71% | 5.47% | 0.66 | 1.68% | 1.60% | 0.39 | 0.99% | 0.95% |
| 2025-12-31 | 51.71 | 48.97 | 0.00 | 0.00% | 0.00% | 2.88 | 5.88% | 5.56% | 0.14 | 0.28% | 0.27% | 0.78 | 1.59% | 1.51% |
| 2024-12-31 | 60.52 | 57.86 | 0.00 | 0.00% | 0.00% | 2.88 | 4.98% | 4.76% | 1.35 | 2.34% | 2.23% | 0.66 | 1.14% | 1.09% |
| 2024-06-30 | 22.23 | 22.15 | 0.02 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% | 1.25 | 5.25% | 5.61% | 0.05 | 0.21% | 0.21% |
| 2023-12-31 | 17.81 | 17.75 | 0.35 | 1.97% | 1.97% | 0.08 | 0.46% | 0.46% | 0.96 | 5.10% | 5.40% | 0.09 | 0.48% | 0.48% |
| 2023-06-30 | 18.15 | 18.08 | 0.21 | 1.18% | 1.17% | 0.00 | 0.00% | 0.00% | 1.03 | 5.30% | 5.65% | 0.02 | 0.09% | 0.09% |
| 2022-12-31 | 13.71 | 13.68 | 0.48 | 3.48% | 3.48% | 0.00 | 0.00% | 0.00% | 0.87 | 6.13% | 6.33% | 0.01 | 0.08% | 0.08% |
| 2022-06-30 | 12.30 | 12.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.65 | 5.35% | 5.32% | 0.04 | 0.31% | 0.31% |
| 2021-12-31 | 9.07 | 9.04 | 0.33 | 3.61% | 3.60% | 0.00 | 0.00% | 0.00% | 0.54 | 5.60% | 5.91% | 0.01 | 0.16% | 0.16% |
| 2021-06-30 | 9.86 | 9.60 | 0.42 | 4.35% | 4.24% | 0.00 | 0.03% | 0.03% | 0.53 | 5.52% | 5.37% | 0.11 | 1.15% | 1.12% |
| 2020-12-31 | 14.04 | 13.85 | 0.49 | 3.54% | 3.50% | 0.00 | 0.00% | 0.00% | 0.87 | 6.30% | 6.22% | 0.02 | 0.11% | 0.11% |
| 2020-06-30 | 8.56 | 8.40 | 0.31 | 3.71% | 3.64% | 0.00 | 0.00% | 0.00% | 0.51 | 6.13% | 6.01% | 0.18 | 2.12% | 2.08% |
| 2019-12-31 | 9.15 | 9.03 | 0.04 | 0.46% | 0.46% | 0.00 | 0.00% | 0.00% | 0.72 | 6.76% | 7.90% | 0.02 | 0.27% | 0.26% |
| 2019-06-30 | 9.99 | 9.91 | 0.04 | 0.41% | 0.41% | 0.00 | 0.00% | 0.00% | 0.80 | 7.34% | 8.04% | 0.04 | 0.38% | 0.38% |
| 2018-12-31 | 4.62 | 4.56 | 0.02 | 0.34% | 0.34% | 0.00 | 0.00% | 0.00% | 0.38 | 7.09% | 8.23% | 0.02 | 0.43% | 0.42% |
| 2018-06-30 | 2.82 | 2.81 | 0.01 | 0.26% | 0.26% | 0.00 | 0.00% | 0.00% | 0.18 | 5.74% | 6.23% | 0.03 | 0.95% | 0.95% |
| 2017-12-31 | 1.07 | 1.05 | 0.01 | 1.08% | 1.06% | 0.00 | 0.00% | 0.00% | 0.08 | 5.63% | 7.47% | 0.00 | 0.47% | 0.46% |
| 2017-06-30 | 0.00 | 0.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |