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 | 4.23 | 4.21 | 0.00 | 0.00% | 0.00% | 0.07 | 1.61% | 1.60% | 0.16 | 3.78% | 3.76% | 0.02 | 0.37% | 0.37% |
| 2025-12-31 | 5.09 | 5.07 | 0.00 | 0.00% | 0.00% | 0.05 | 0.92% | 0.91% | 0.24 | 4.83% | 4.81% | 0.02 | 0.33% | 0.33% |
| 2025-06-30 | 3.14 | 3.10 | 0.00 | 0.05% | 0.05% | 0.03 | 0.82% | 0.81% | 0.14 | 4.44% | 4.39% | 0.04 | 1.30% | 1.29% |
| 2024-12-31 | 2.99 | 2.98 | 0.01 | 0.36% | 0.36% | 0.03 | 0.95% | 0.95% | 0.13 | 4.37% | 4.36% | 0.01 | 0.37% | 0.37% |
| 2024-06-30 | 2.48 | 2.48 | 0.04 | 1.70% | 1.70% | 0.01 | 0.29% | 0.29% | 0.12 | 4.99% | 4.98% | 0.01 | 0.23% | 0.23% |
| 2023-12-31 | 2.21 | 2.20 | 0.02 | 1.12% | 1.12% | 0.00 | 0.00% | 0.00% | 0.12 | 5.14% | 5.27% | 0.01 | 0.26% | 0.26% |
| 2023-06-30 | 2.27 | 2.25 | 0.01 | 0.35% | 0.35% | 0.05 | 2.33% | 2.32% | 0.07 | 3.07% | 3.05% | 0.02 | 0.71% | 0.71% |
| 2022-12-31 | 1.39 | 1.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.22% | 0.22% | 0.08 | 5.23% | 5.64% | 0.00 | 0.07% | 0.08% |
| 2022-06-30 | 1.46 | 1.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.06% | 0.06% | 0.08 | 5.10% | 5.35% | 0.00 | 0.16% | 0.16% |
| 2021-12-31 | 1.71 | 1.70 | 0.02 | 1.31% | 1.31% | 0.02 | 1.45% | 1.45% | 0.06 | 3.66% | 3.65% | 0.01 | 0.35% | 0.35% |
| 2021-06-30 | 2.00 | 1.99 | 0.02 | 0.80% | 0.80% | 0.01 | 0.34% | 0.34% | 0.10 | 4.89% | 4.86% | 0.01 | 0.69% | 0.68% |
| 2020-12-31 | 2.47 | 2.43 | 0.01 | 0.31% | 0.30% | 0.11 | 4.44% | 4.36% | 0.02 | 0.69% | 0.68% | 0.04 | 1.68% | 1.66% |
| 2020-06-30 | 3.05 | 2.98 | 0.03 | 0.94% | 0.91% | 0.10 | 3.37% | 3.30% | 0.07 | 2.51% | 2.45% | 0.04 | 1.20% | 1.18% |
| 2019-12-31 | 3.28 | 3.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.19 | 5.86% | 5.78% | 0.02 | 0.61% | 0.60% |
| 2019-06-30 | 1.81 | 1.79 | 0.02 | 1.15% | 1.14% | 0.00 | 0.00% | 0.00% | 0.11 | 5.05% | 6.08% | 0.01 | 0.32% | 0.32% |
| 2018-12-31 | 0.48 | 0.48 | 0.00 | 0.19% | 0.19% | 0.00 | 0.00% | 0.00% | 0.03 | 5.88% | 6.53% | 0.00 | 0.19% | 0.19% |
| 2018-06-30 | 0.58 | 0.58 | 0.01 | 1.37% | 1.37% | 0.00 | 0.00% | 0.00% | 0.03 | 5.35% | 5.74% | 0.00 | 0.23% | 0.22% |
| 2017-12-31 | 0.76 | 0.75 | 0.00 | 0.56% | 0.56% | 0.00 | 0.00% | 0.00% | 0.04 | 5.08% | 5.74% | 0.00 | 0.10% | 0.10% |
| 2017-06-30 | 0.75 | 0.75 | 0.00 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% | 0.04 | 5.42% | 5.82% | 0.00 | 0.43% | 0.43% |