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 | 14.86 | 14.17 | 0.00 | 0.01% | 0.01% | 0.09 | 0.63% | 0.60% | 1.22 | 8.60% | 8.20% | 0.10 | 0.68% | 0.64% |
| 2025-12-31 | 10.49 | 10.35 | 0.30 | 2.89% | 2.85% | 0.04 | 0.38% | 0.37% | 0.58 | 5.56% | 5.48% | 0.07 | 0.64% | 0.64% |
| 2025-06-30 | 12.12 | 12.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.67 | 5.60% | 5.54% | 0.03 | 0.29% | 0.29% |
| 2024-12-31 | 13.94 | 13.77 | 0.00 | 0.00% | 0.00% | 0.05 | 0.33% | 0.33% | 0.83 | 6.00% | 5.93% | 0.08 | 0.59% | 0.58% |
| 2024-06-30 | 17.68 | 17.36 | 0.76 | 4.38% | 4.31% | 0.00 | 0.00% | 0.00% | 1.15 | 6.60% | 6.48% | 0.07 | 0.38% | 0.38% |
| 2023-12-31 | 20.59 | 20.40 | 0.72 | 3.55% | 3.52% | 0.00 | 0.00% | 0.00% | 1.14 | 5.61% | 5.55% | 0.11 | 0.53% | 0.53% |
| 2023-06-30 | 25.65 | 24.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.48 | 6.15% | 5.76% | 1.38 | 5.73% | 5.36% |
| 2022-12-31 | 25.55 | 25.41 | 0.38 | 1.50% | 1.49% | 0.00 | 0.00% | 0.00% | 1.40 | 5.52% | 5.49% | 0.03 | 0.12% | 0.12% |
| 2022-06-30 | 26.89 | 26.69 | 0.44 | 1.66% | 1.65% | 0.00 | 0.00% | 0.00% | 1.54 | 5.76% | 5.72% | 0.15 | 0.56% | 0.55% |
| 2021-12-31 | 29.52 | 28.94 | 0.19 | 0.65% | 0.64% | 0.00 | 0.00% | 0.00% | 1.62 | 5.60% | 5.49% | 0.47 | 1.63% | 1.59% |
| 2021-06-30 | 19.14 | 18.96 | 0.55 | 2.89% | 2.86% | 0.00 | 0.00% | 0.00% | 1.19 | 5.28% | 6.19% | 0.08 | 0.41% | 0.41% |
| 2020-12-31 | 12.68 | 12.45 | 0.49 | 3.96% | 3.89% | 0.00 | 0.00% | 0.00% | 0.78 | 6.26% | 6.15% | 0.16 | 1.26% | 1.24% |
| 2020-06-30 | 9.46 | 9.36 | 0.16 | 1.74% | 1.72% | 0.00 | 0.00% | 0.00% | 0.51 | 5.44% | 5.39% | 0.07 | 0.73% | 0.72% |
| 2019-12-31 | 10.22 | 9.69 | 0.13 | 1.38% | 1.31% | 0.00 | 0.00% | 0.00% | 1.09 | 5.89% | 10.70% | 0.14 | 1.46% | 1.39% |
| 2019-06-30 | 6.07 | 6.05 | 0.12 | 1.96% | 1.96% | 0.00 | 0.00% | 0.00% | 0.46 | 7.31% | 7.61% | 0.01 | 0.22% | 0.22% |
| 2018-12-31 | 3.47 | 3.47 | 0.10 | 2.88% | 2.88% | 0.00 | 0.00% | 0.00% | 0.21 | 5.77% | 5.97% | 0.01 | 0.41% | 0.41% |
| 2018-06-30 | 1.84 | 1.84 | 0.06 | 3.21% | 3.20% | 0.00 | 0.00% | 0.00% | 0.12 | 6.58% | 6.75% | 0.01 | 0.58% | 0.58% |