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 | 1.45 | 1.41 | 0.00 | 0.00% | 0.00% | 0.08 | 5.85% | 5.68% | 0.01 | 0.64% | 0.63% | 0.00 | 0.14% | 0.13% |
| 2025-12-31 | 2.00 | 1.82 | 0.00 | 0.00% | 0.00% | 0.10 | 5.62% | 5.14% | 0.14 | 7.68% | 7.01% | 0.00 | 0.26% | 0.24% |
| 2025-06-30 | 2.67 | 2.54 | 0.03 | 1.07% | 1.02% | 0.03 | 1.19% | 1.13% | 0.20 | 7.74% | 7.35% | 0.01 | 0.38% | 0.36% |
| 2024-12-31 | 2.48 | 2.40 | 0.04 | 1.59% | 1.55% | 0.09 | 3.75% | 3.64% | 0.08 | 3.13% | 3.03% | 0.01 | 0.24% | 0.23% |
| 2024-06-30 | 1.35 | 1.34 | 0.00 | 0.00% | 0.00% | 0.05 | 3.88% | 3.85% | 0.02 | 1.46% | 1.44% | 0.01 | 0.67% | 0.67% |
| 2023-12-31 | 1.13 | 1.09 | 0.00 | 0.01% | 0.01% | 0.05 | 4.73% | 4.54% | 0.02 | 1.71% | 1.64% | 0.02 | 1.83% | 1.76% |
| 2023-06-30 | 1.09 | 1.06 | 0.00 | 0.01% | 0.01% | 0.06 | 5.74% | 5.56% | 0.03 | 2.83% | 2.74% | 0.00 | 0.20% | 0.19% |
| 2022-12-31 | 1.21 | 1.16 | 0.00 | 0.01% | 0.01% | 0.06 | 5.29% | 5.07% | 0.01 | 0.51% | 0.49% | 0.03 | 2.29% | 2.20% |
| 2022-06-30 | 1.19 | 1.10 | 0.00 | 0.01% | 0.01% | 0.06 | 5.50% | 5.09% | 0.05 | 4.52% | 4.18% | 0.03 | 2.71% | 2.52% |
| 2021-12-31 | 1.14 | 1.09 | 0.06 | 5.65% | 5.40% | 0.06 | 5.15% | 4.92% | 0.04 | 3.37% | 3.22% | 0.00 | 0.10% | 0.09% |
| 2021-06-30 | 0.80 | 0.77 | 0.00 | 0.00% | 0.00% | 0.05 | 6.81% | 6.52% | 0.02 | 2.20% | 2.10% | 0.00 | 0.33% | 0.32% |
| 2020-12-31 | 1.12 | 1.09 | 0.00 | 0.03% | 0.03% | 0.02 | 1.70% | 1.66% | 0.04 | 3.58% | 3.49% | 0.02 | 1.95% | 1.90% |
| 2020-06-30 | 1.07 | 1.05 | 0.00 | 0.00% | 0.00% | 0.05 | 4.76% | 4.68% | 0.01 | 0.92% | 0.91% | 0.01 | 1.34% | 1.31% |
| 2019-12-31 | 0.90 | 0.85 | 0.02 | 1.98% | 1.88% | 0.02 | 2.43% | 2.31% | 0.03 | 3.10% | 2.95% | 0.04 | 4.28% | 4.07% |
| 2019-06-30 | 0.60 | 0.59 | 0.00 | 0.36% | 0.35% | 0.02 | 3.58% | 3.52% | 0.01 | 2.10% | 2.07% | 0.00 | 0.29% | 0.30% |
| 2018-12-31 | 0.65 | 0.64 | 0.00 | 0.31% | 0.31% | 0.01 | 1.57% | 1.54% | 0.04 | 6.52% | 6.41% | 0.00 | 0.02% | 0.02% |
| 2018-06-30 | 0.77 | 0.76 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.56% | 5.49% | 0.00 | 0.23% | 0.23% |