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 | 2.35 | 2.35 | 0.02 | 0.90% | 0.89% | 0.11 | 4.86% | 4.85% | 0.01 | 0.26% | 0.26% | 0.01 | 0.25% | 0.25% |
| 2025-12-31 | 2.65 | 2.64 | 0.02 | 0.77% | 0.77% | 0.12 | 4.61% | 4.60% | 0.02 | 0.65% | 0.65% | 0.01 | 0.37% | 0.37% |
| 2025-06-30 | 2.27 | 2.26 | 0.00 | 0.00% | 0.00% | 0.02 | 0.85% | 0.85% | 0.10 | 4.46% | 4.44% | 0.01 | 0.24% | 0.24% |
| 2024-12-31 | 2.28 | 2.27 | 0.01 | 0.51% | 0.51% | 0.09 | 4.03% | 4.02% | 0.03 | 1.25% | 1.25% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 1.78 | 1.78 | 0.00 | 0.00% | 0.00% | 0.01 | 0.29% | 0.29% | 0.09 | 5.03% | 5.11% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 2.03 | 2.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.00% | 5.07% | 0.00 | 0.12% | 0.12% |
| 2023-06-30 | 2.22 | 2.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.18% | 0.18% | 0.11 | 4.95% | 4.95% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 2.50 | 2.50 | 0.00 | 0.00% | 0.00% | 0.02 | 0.77% | 0.77% | 0.12 | 4.62% | 4.62% | 0.00 | 0.10% | 0.10% |
| 2022-06-30 | 2.80 | 2.79 | 0.00 | 0.00% | 0.00% | 0.00 | 0.11% | 0.11% | 0.14 | 5.05% | 5.03% | 0.00 | 0.17% | 0.18% |
| 2021-12-31 | 2.96 | 2.95 | 0.00 | 0.00% | 0.00% | 0.12 | 4.02% | 4.00% | 0.04 | 1.52% | 1.52% | 0.01 | 0.19% | 0.19% |
| 2021-06-30 | 3.26 | 3.24 | 0.03 | 0.96% | 0.95% | 0.13 | 4.14% | 4.12% | 0.04 | 1.30% | 1.29% | 0.01 | 0.33% | 0.34% |
| 2020-12-31 | 2.80 | 2.79 | 0.06 | 2.23% | 2.22% | 0.10 | 3.58% | 3.57% | 0.05 | 1.64% | 1.64% | 0.02 | 0.59% | 0.59% |
| 2020-06-30 | 1.70 | 1.69 | 0.02 | 1.24% | 1.23% | 0.00 | 0.00% | 0.00% | 0.09 | 5.50% | 5.45% | 0.02 | 0.98% | 0.97% |
| 2019-12-31 | 1.23 | 1.23 | 0.01 | 0.58% | 0.58% | 0.01 | 0.90% | 0.89% | 0.06 | 4.71% | 4.67% | 0.01 | 0.59% | 0.59% |
| 2019-06-30 | 1.33 | 1.32 | 0.03 | 2.02% | 2.01% | 0.00 | 0.00% | 0.00% | 0.07 | 5.20% | 5.56% | 0.00 | 0.09% | 0.10% |
| 2018-12-31 | 1.07 | 1.07 | 0.03 | 2.60% | 2.59% | 0.00 | 0.01% | 0.01% | 0.06 | 5.64% | 6.04% | 0.00 | 0.05% | 0.05% |
| 2018-06-30 | 1.32 | 1.30 | 0.03 | 2.19% | 2.16% | 0.00 | 0.00% | 0.00% | 0.07 | 5.65% | 5.57% | 0.01 | 1.12% | 1.11% |
| 2017-12-31 | 1.29 | 1.29 | 0.02 | 1.35% | 1.35% | 0.00 | 0.00% | 0.00% | 0.07 | 5.25% | 5.50% | 0.00 | 0.12% | 0.12% |
| 2017-06-30 | 1.20 | 1.19 | 0.01 | 1.16% | 1.15% | 0.00 | 0.00% | 0.00% | 0.07 | 5.78% | 5.71% | 0.00 | 0.03% | 0.03% |