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 | 49.60 | 49.51 | 1.47 | 2.96% | 2.95% | 0.00 | 0.00% | 0.00% | 3.43 | 6.75% | 6.92% | 0.12 | 0.25% | 0.26% |
| 2025-12-31 | 33.79 | 33.57 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.08 | 5.56% | 6.16% | 0.09 | 0.25% | 0.25% |
| 2024-12-31 | 24.37 | 24.05 | 0.00 | 0.00% | 0.00% | 0.05 | 0.21% | 0.21% | 1.82 | 6.24% | 7.45% | 0.16 | 0.67% | 0.66% |
| 2024-06-30 | 24.75 | 24.71 | 0.82 | 3.32% | 3.31% | 0.10 | 0.41% | 0.41% | 1.33 | 5.24% | 5.38% | 0.06 | 0.23% | 0.23% |
| 2023-12-31 | 30.47 | 28.08 | 0.82 | 2.93% | 2.70% | 0.00 | 0.00% | 0.00% | 1.82 | 6.49% | 5.98% | 2.16 | 7.68% | 7.08% |
| 2023-06-30 | 26.24 | 25.68 | 0.91 | 3.54% | 3.46% | 0.00 | 0.00% | 0.00% | 1.90 | 5.24% | 7.24% | 0.04 | 0.17% | 0.16% |
| 2022-12-31 | 49.66 | 49.40 | 1.30 | 2.63% | 2.61% | 0.25 | 0.52% | 0.51% | 2.94 | 5.41% | 5.91% | 0.10 | 0.20% | 0.21% |
| 2022-06-30 | 25.56 | 25.46 | 0.92 | 3.60% | 3.59% | 0.29 | 1.13% | 1.12% | 1.22 | 4.81% | 4.79% | 0.30 | 1.18% | 1.17% |
| 2021-12-31 | 26.42 | 26.39 | 0.74 | 2.82% | 2.82% | 0.00 | 0.00% | 0.00% | 1.50 | 5.56% | 5.68% | 0.02 | 0.09% | 0.09% |
| 2021-06-30 | 22.36 | 22.32 | 0.74 | 3.30% | 3.30% | 0.09 | 0.40% | 0.40% | 1.14 | 5.08% | 5.07% | 0.04 | 0.16% | 0.16% |
| 2020-12-31 | 22.71 | 22.65 | 0.65 | 2.85% | 2.84% | 0.00 | 0.00% | 0.00% | 1.48 | 6.27% | 6.52% | 0.01 | 0.07% | 0.07% |
| 2020-06-30 | 29.91 | 29.84 | 0.80 | 2.67% | 2.67% | 0.00 | 0.00% | 0.00% | 1.66 | 5.32% | 5.54% | 0.04 | 0.12% | 0.12% |
| 2019-12-31 | 31.18 | 31.05 | 0.81 | 2.59% | 2.58% | 0.12 | 0.38% | 0.38% | 1.56 | 5.02% | 5.00% | 0.04 | 0.13% | 0.14% |
| 2019-06-30 | 21.40 | 21.39 | 0.32 | 1.51% | 1.51% | 0.12 | 0.56% | 0.56% | 1.02 | 4.77% | 4.77% | 0.06 | 0.29% | 0.29% |
| 2018-12-31 | 8.27 | 8.27 | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% | 0.53 | 6.36% | 6.42% | 0.01 | 0.13% | 0.14% |