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 | 1.79 | 1.78 | 0.00 | 0.00% | 0.00% | 0.06 | 3.35% | 3.33% | 0.04 | 2.19% | 2.17% | 0.00 | 0.13% | 0.13% |
| 2025-12-31 | 1.93 | 1.92 | 0.00 | 0.00% | 0.00% | 0.06 | 3.10% | 3.08% | 0.05 | 2.54% | 2.52% | 0.00 | 0.20% | 0.20% |
| 2025-06-30 | 2.21 | 2.20 | 0.00 | 0.01% | 0.01% | 0.08 | 3.57% | 3.56% | 0.04 | 2.01% | 2.00% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 2.50 | 2.49 | 0.00 | 0.15% | 0.15% | 0.09 | 3.72% | 3.70% | 0.04 | 1.67% | 1.66% | 0.01 | 0.23% | 0.23% |
| 2024-06-30 | 2.37 | 2.36 | 0.00 | 0.01% | 0.01% | 0.08 | 3.23% | 3.22% | 0.05 | 2.17% | 2.16% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 2.28 | 2.27 | 0.02 | 0.69% | 0.69% | 0.03 | 1.33% | 1.32% | 0.10 | 4.49% | 4.46% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 2.47 | 2.46 | 0.01 | 0.51% | 0.51% | 0.02 | 0.82% | 0.82% | 0.12 | 4.91% | 4.88% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 2.45 | 2.44 | 0.01 | 0.28% | 0.28% | 0.04 | 1.67% | 1.67% | 0.16 | 6.25% | 6.52% | 0.03 | 1.03% | 1.03% |
| 2022-06-30 | 2.60 | 2.59 | 0.01 | 0.24% | 0.24% | 0.04 | 1.56% | 1.55% | 0.19 | 6.95% | 7.31% | 0.02 | 0.74% | 0.74% |
| 2021-12-31 | 2.76 | 2.75 | 0.10 | 3.71% | 3.70% | 0.10 | 3.63% | 3.62% | 0.04 | 1.55% | 1.54% | 0.01 | 0.46% | 0.45% |
| 2021-06-30 | 3.11 | 3.10 | 0.11 | 3.56% | 3.54% | 0.10 | 3.23% | 3.22% | 0.07 | 2.30% | 2.29% | 0.00 | 0.10% | 0.10% |
| 2020-12-31 | 4.06 | 4.05 | 0.11 | 2.67% | 2.66% | 0.10 | 2.47% | 2.46% | 0.12 | 2.93% | 2.92% | 0.01 | 0.29% | 0.29% |
| 2020-06-30 | 4.29 | 4.24 | 0.11 | 2.59% | 2.56% | 0.12 | 2.83% | 2.80% | 0.12 | 2.85% | 2.82% | 0.03 | 0.69% | 0.68% |
| 2019-12-31 | 5.60 | 5.57 | 0.11 | 1.92% | 1.91% | 0.20 | 3.60% | 3.58% | 0.10 | 1.85% | 1.84% | 0.02 | 0.40% | 0.40% |
| 2019-06-30 | 5.95 | 5.94 | 0.10 | 1.69% | 1.69% | 0.21 | 3.46% | 3.45% | 0.11 | 1.77% | 1.77% | 0.00 | 0.08% | 0.08% |
| 2018-12-31 | 5.81 | 5.80 | 0.19 | 3.26% | 3.26% | 0.18 | 3.11% | 3.11% | 0.13 | 2.16% | 2.15% | 0.01 | 0.16% | 0.16% |
| 2018-06-30 | 6.20 | 6.19 | 0.06 | 0.94% | 0.94% | 0.10 | 1.64% | 1.64% | 0.22 | 3.63% | 3.62% | 0.01 | 0.09% | 0.09% |
| 2017-12-31 | 8.31 | 8.28 | 0.06 | 0.76% | 0.76% | 0.00 | 0.00% | 0.00% | 0.44 | 5.29% | 5.27% | 0.02 | 0.19% | 0.19% |
| 2017-06-30 | 9.57 | 9.11 | 0.08 | 0.89% | 0.85% | 0.00 | 0.00% | 0.00% | 0.50 | 5.46% | 5.20% | 0.02 | 0.23% | 0.22% |