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 | 3.03 | 3.00 | 0.08 | 2.79% | 2.77% | 0.13 | 4.37% | 4.33% | 0.06 | 2.08% | 2.07% | 0.08 | 2.82% | 2.79% |
| 2025-12-31 | 3.04 | 2.95 | 0.09 | 2.91% | 2.82% | 0.13 | 4.44% | 4.31% | 0.15 | 5.16% | 5.01% | 0.02 | 0.58% | 0.56% |
| 2025-06-30 | 2.94 | 2.93 | 0.07 | 2.29% | 2.28% | 0.16 | 5.45% | 5.42% | 0.04 | 1.45% | 1.44% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 3.71 | 3.58 | 0.18 | 5.03% | 4.86% | 0.23 | 6.30% | 6.08% | 0.17 | 4.78% | 4.61% | 0.03 | 0.72% | 0.71% |
| 2024-06-30 | 4.92 | 4.83 | 0.48 | 7.97% | 9.68% | 0.24 | 5.01% | 4.92% | 0.10 | 2.13% | 2.09% | 0.03 | 0.54% | 0.53% |
| 2023-12-31 | 5.91 | 5.89 | 0.66 | 10.97% | 11.22% | 0.07 | 1.27% | 1.27% | 0.29 | 4.85% | 4.84% | 0.07 | 1.17% | 1.17% |
| 2023-06-30 | 6.24 | 6.23 | 0.70 | 11.07% | 11.24% | 0.37 | 5.89% | 5.88% | 0.11 | 1.74% | 1.74% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 2.21 | 2.19 | 0.25 | 10.56% | 11.33% | 0.13 | 5.74% | 5.69% | 0.05 | 2.47% | 2.45% | 0.02 | 0.74% | 0.74% |
| 2022-06-30 | 2.88 | 2.85 | 0.33 | 10.68% | 11.55% | 0.17 | 5.93% | 5.87% | 0.07 | 2.43% | 2.41% | 0.00 | 0.09% | 0.09% |
| 2021-12-31 | 4.38 | 4.35 | 0.48 | 10.35% | 10.88% | 0.22 | 5.06% | 5.03% | 0.16 | 3.75% | 3.73% | 0.03 | 0.59% | 0.59% |
| 2021-06-30 | 3.81 | 3.78 | 0.00 | 0.00% | 0.00% | 0.18 | 4.80% | 4.77% | 0.08 | 2.20% | 2.18% | 0.03 | 0.87% | 0.87% |
| 2020-12-31 | 3.78 | 3.73 | 0.00 | 0.00% | 0.00% | 0.16 | 4.29% | 4.23% | 0.12 | 3.13% | 3.09% | 0.01 | 0.25% | 0.25% |
| 2020-06-30 | 3.07 | 2.95 | 0.07 | 2.52% | 2.42% | 0.16 | 5.39% | 5.18% | 0.18 | 6.09% | 5.84% | 0.07 | 2.51% | 2.41% |
| 2019-12-31 | 6.21 | 3.78 | 0.00 | 0.00% | 0.00% | 0.19 | 5.03% | 3.06% | 1.05 | 27.74% | 16.90% | 0.93 | 24.56% | 14.97% |
| 2019-06-30 | 5.85 | 5.84 | 0.00 | 0.00% | 0.00% | 0.28 | 4.78% | 4.78% | 0.23 | 3.98% | 3.98% | 0.11 | 1.87% | 1.87% |
| 2018-12-31 | 0.00 | 5.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |