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 | 1.61 | 1.60 | 0.01 | 0.79% | 0.78% | 0.00 | 0.00% | 0.00% | 0.09 | 5.42% | 5.40% | 0.00 | 0.20% | 0.20% |
| 2025-12-31 | 1.88 | 1.85 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.12 | 6.27% | 6.18% | 0.01 | 0.38% | 0.38% |
| 2025-06-30 | 2.33 | 2.30 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.13 | 5.77% | 5.71% | 0.01 | 0.49% | 0.48% |
| 2024-12-31 | 2.58 | 2.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.15 | 5.72% | 5.65% | 0.02 | 0.71% | 0.70% |
| 2024-06-30 | 1.95 | 1.94 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 5.24% | 5.62% | 0.01 | 0.38% | 0.38% |
| 2023-12-31 | 1.78 | 1.77 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 5.19% | 6.00% | 0.00 | 0.26% | 0.27% |
| 2023-06-30 | 1.79 | 1.77 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.86% | 5.81% | 0.01 | 0.54% | 0.54% |
| 2022-12-31 | 1.95 | 1.93 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 5.97% | 5.89% | 0.01 | 0.45% | 0.44% |
| 2022-06-30 | 2.14 | 2.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 6.03% | 5.92% | 0.02 | 1.04% | 1.02% |
| 2021-12-31 | 2.29 | 2.25 | 0.02 | 0.72% | 0.71% | 0.00 | 0.01% | 0.01% | 0.13 | 5.85% | 5.76% | 0.02 | 0.89% | 0.87% |
| 2021-06-30 | 1.10 | 1.03 | 0.02 | 2.27% | 2.14% | 0.00 | 0.00% | 0.00% | 0.06 | 6.05% | 5.69% | 0.07 | 6.83% | 6.42% |
| 2020-12-31 | 0.61 | 0.61 | 0.01 | 2.22% | 2.20% | 0.00 | 0.00% | 0.00% | 0.03 | 5.74% | 5.68% | 0.00 | 0.73% | 0.72% |
| 2020-06-30 | 0.41 | 0.40 | 0.00 | 0.49% | 0.48% | 0.00 | 0.00% | 0.00% | 0.02 | 5.84% | 5.72% | 0.01 | 1.41% | 1.38% |
| 2019-12-31 | 0.67 | 0.67 | 0.02 | 2.99% | 2.96% | 0.00 | 0.00% | 0.00% | 0.04 | 5.73% | 5.68% | 0.00 | 0.51% | 0.51% |
| 2019-06-30 | 0.53 | 0.52 | 0.01 | 2.69% | 2.68% | 0.00 | 0.00% | 0.00% | 0.03 | 5.06% | 5.56% | 0.00 | 0.34% | 0.33% |
| 2018-12-31 | 0.50 | 0.50 | 0.01 | 2.18% | 2.17% | 0.00 | 0.00% | 0.00% | 0.03 | 5.29% | 5.76% | 0.00 | 0.30% | 0.29% |
| 2018-06-30 | 0.47 | 0.47 | 0.02 | 3.73% | 3.70% | 0.00 | 0.00% | 0.00% | 0.03 | 5.81% | 5.75% | 0.00 | 0.69% | 0.69% |
| 2017-12-31 | 0.23 | 0.23 | 0.00 | 1.34% | 1.33% | 0.00 | 0.02% | 0.02% | 0.01 | 5.25% | 5.84% | 0.00 | 0.08% | 0.08% |
| 2017-06-30 | 0.00 | 3.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |