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 | 0.68 | 0.68 | 0.02 | 2.84% | 2.83% | 0.00 | 0.00% | 0.00% | 0.04 | 5.18% | 5.53% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 0.70 | 0.69 | 0.00 | 0.70% | 0.69% | 0.00 | 0.00% | 0.00% | 0.04 | 5.49% | 5.44% | 0.00 | 0.50% | 0.50% |
| 2025-06-30 | 0.67 | 0.67 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.04 | 5.31% | 5.91% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 0.68 | 0.67 | 0.01 | 1.05% | 1.05% | 0.00 | 0.00% | 0.00% | 0.04 | 5.09% | 5.63% | 0.00 | 0.19% | 0.19% |
| 2024-06-30 | 0.49 | 0.49 | 0.01 | 1.30% | 1.30% | 0.00 | 0.00% | 0.00% | 0.03 | 5.35% | 5.54% | 0.00 | 0.10% | 0.10% |
| 2023-12-31 | 0.58 | 0.57 | 0.01 | 1.80% | 1.79% | 0.00 | 0.00% | 0.00% | 0.03 | 5.11% | 5.41% | 0.00 | 0.10% | 0.10% |
| 2023-06-30 | 0.62 | 0.62 | 0.01 | 2.26% | 2.26% | 0.00 | 0.00% | 0.00% | 0.04 | 5.50% | 5.72% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 0.59 | 0.59 | 0.02 | 2.66% | 2.65% | 0.00 | 0.00% | 0.00% | 0.03 | 5.16% | 5.61% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 0.64 | 0.64 | 0.00 | 0.42% | 0.42% | 0.01 | 1.28% | 1.27% | 0.03 | 4.23% | 4.18% | 0.01 | 1.04% | 1.03% |
| 2021-12-31 | 0.75 | 0.74 | 0.01 | 0.98% | 0.97% | 0.00 | 0.00% | 0.00% | 0.04 | 5.76% | 5.72% | 0.00 | 0.18% | 0.18% |
| 2021-06-30 | 0.80 | 0.79 | 0.02 | 3.10% | 3.08% | 0.00 | 0.00% | 0.00% | 0.05 | 5.13% | 5.69% | 0.00 | 0.10% | 0.10% |
| 2020-12-31 | 1.01 | 1.00 | 0.02 | 1.71% | 1.69% | 0.00 | 0.00% | 0.00% | 0.05 | 5.20% | 5.14% | 0.01 | 1.15% | 1.14% |
| 2020-06-30 | 1.16 | 1.14 | 0.01 | 0.47% | 0.46% | 0.00 | 0.00% | 0.00% | 0.07 | 5.95% | 5.85% | 0.01 | 0.88% | 0.87% |
| 2019-12-31 | 1.23 | 1.22 | 0.01 | 0.80% | 0.79% | 0.00 | 0.00% | 0.00% | 0.06 | 5.30% | 5.26% | 0.01 | 0.64% | 0.64% |
| 2019-06-30 | 1.27 | 1.27 | 0.05 | 3.64% | 3.62% | 0.00 | 0.00% | 0.00% | 0.07 | 5.13% | 5.46% | 0.00 | 0.05% | 0.05% |
| 2018-12-31 | 1.12 | 1.12 | 0.03 | 2.95% | 2.93% | 0.00 | 0.00% | 0.00% | 0.06 | 5.18% | 5.66% | 0.00 | 0.21% | 0.21% |
| 2018-06-30 | 1.11 | 1.11 | 0.03 | 3.14% | 3.13% | 0.00 | 0.00% | 0.00% | 0.06 | 5.26% | 5.25% | 0.01 | 0.47% | 0.47% |