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 | 19.68 | 19.58 | 0.00 | 0.01% | 0.01% | 0.20 | 1.03% | 1.03% | 0.83 | 4.26% | 4.23% | 0.04 | 0.21% | 0.22% |
| 2025-12-31 | 25.89 | 22.75 | 0.22 | 0.95% | 0.84% | 0.20 | 0.89% | 0.78% | 1.14 | 5.02% | 4.41% | 2.99 | 13.12% | 11.53% |
| 2025-06-30 | 22.11 | 21.80 | 0.15 | 0.68% | 0.67% | 0.20 | 0.92% | 0.91% | 1.08 | 4.96% | 4.89% | 0.04 | 0.17% | 0.17% |
| 2024-12-31 | 26.96 | 26.84 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.13 | 4.20% | 4.18% | 0.07 | 0.25% | 0.25% |
| 2024-06-30 | 20.59 | 20.01 | 0.06 | 0.32% | 0.31% | 0.00 | 0.00% | 0.00% | 1.23 | 6.13% | 5.96% | 0.03 | 0.15% | 0.15% |
| 2023-12-31 | 23.06 | 23.01 | 0.14 | 0.60% | 0.60% | 0.00 | 0.00% | 0.00% | 0.61 | 2.64% | 2.64% | 0.47 | 2.05% | 2.05% |
| 2023-06-30 | 16.88 | 16.87 | 0.13 | 0.78% | 0.78% | 0.00 | 0.00% | 0.00% | 0.48 | 2.87% | 2.87% | 0.01 | 0.07% | 0.07% |
| 2022-12-31 | 18.48 | 18.44 | 0.07 | 0.35% | 0.35% | 0.00 | 0.00% | 0.00% | 0.43 | 2.33% | 2.33% | 0.03 | 0.15% | 0.15% |
| 2022-06-30 | 15.09 | 15.00 | 0.22 | 1.43% | 1.43% | 0.00 | 0.00% | 0.00% | 0.15 | 1.02% | 1.01% | 0.05 | 0.34% | 0.33% |
| 2021-12-31 | 10.67 | 10.64 | 0.36 | 3.37% | 3.36% | 0.00 | 0.00% | 0.00% | 0.29 | 2.76% | 2.75% | 0.01 | 0.08% | 0.08% |
| 2021-06-30 | 10.24 | 10.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.29 | 2.85% | 2.81% | 0.63 | 6.21% | 6.11% |
| 2020-12-31 | 10.13 | 10.00 | 0.10 | 1.02% | 1.01% | 0.00 | 0.00% | 0.00% | 0.19 | 1.88% | 1.85% | 0.14 | 1.38% | 1.37% |
| 2020-06-30 | 12.26 | 10.64 | 0.07 | 0.68% | 0.59% | 0.00 | 0.00% | 0.00% | 0.37 | 3.52% | 3.05% | 1.85 | 17.37% | 15.08% |
| 2019-12-31 | 10.80 | 10.72 | 0.33 | 3.10% | 3.08% | 0.00 | 0.00% | 0.00% | 0.35 | 3.23% | 3.21% | 0.13 | 1.26% | 1.25% |
| 2019-06-30 | 7.06 | 7.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.17 | 2.44% | 2.43% | 0.00 | 0.04% | 0.04% |
| 2018-12-31 | 7.89 | 7.89 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 1.46% | 1.46% | 0.00 | 0.00% | 0.00% |
| 2018-06-30 | 13.29 | 13.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.22 | 1.68% | 1.67% | 0.01 | 0.06% | 0.07% |