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 | 2.93 | 2.92 | 0.03 | 1.18% | 1.17% | 0.00 | 0.00% | 0.00% | 0.18 | 5.66% | 6.02% | 0.01 | 0.33% | 0.34% |
| 2025-12-31 | 3.69 | 3.66 | 0.04 | 0.96% | 0.95% | 0.00 | 0.00% | 0.00% | 0.24 | 5.72% | 6.49% | 0.02 | 0.55% | 0.55% |
| 2025-06-30 | 4.49 | 4.48 | 0.03 | 0.61% | 0.61% | 0.00 | 0.00% | 0.00% | 0.26 | 5.54% | 5.79% | 0.01 | 0.13% | 0.13% |
| 2024-12-31 | 5.14 | 5.13 | 0.07 | 1.34% | 1.34% | 0.00 | 0.00% | 0.00% | 0.32 | 5.97% | 6.17% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 5.08 | 5.07 | 0.04 | 0.86% | 0.85% | 0.00 | 0.00% | 0.00% | 0.31 | 5.95% | 6.13% | 0.00 | 0.07% | 0.08% |
| 2023-12-31 | 4.97 | 4.95 | 0.07 | 1.50% | 1.50% | 0.00 | 0.00% | 0.00% | 0.29 | 5.59% | 5.88% | 0.01 | 0.30% | 0.30% |
| 2023-06-30 | 5.73 | 5.72 | 0.06 | 1.01% | 1.00% | 0.00 | 0.00% | 0.00% | 0.35 | 5.88% | 6.13% | 0.01 | 0.13% | 0.14% |
| 2022-12-31 | 5.95 | 5.93 | 0.16 | 2.67% | 2.67% | 0.00 | 0.00% | 0.00% | 0.36 | 5.81% | 6.10% | 0.01 | 0.17% | 0.17% |
| 2022-06-30 | 6.55 | 6.50 | 0.11 | 1.65% | 1.63% | 0.00 | 0.00% | 0.00% | 0.41 | 5.48% | 6.25% | 0.03 | 0.47% | 0.47% |
| 2021-12-31 | 6.79 | 6.76 | 0.11 | 1.69% | 1.68% | 0.01 | 0.10% | 0.10% | 0.42 | 5.78% | 6.23% | 0.03 | 0.38% | 0.38% |
| 2021-06-30 | 7.79 | 7.60 | 0.13 | 1.66% | 1.62% | 0.00 | 0.00% | 0.00% | 0.53 | 6.91% | 6.75% | 0.11 | 1.40% | 1.37% |
| 2020-12-31 | 6.60 | 6.50 | 0.12 | 1.79% | 1.76% | 0.00 | 0.00% | 0.00% | 0.43 | 5.19% | 6.54% | 0.04 | 0.58% | 0.57% |
| 2020-06-30 | 3.97 | 3.86 | 0.11 | 2.97% | 2.89% | 0.00 | 0.00% | 0.00% | 0.28 | 7.29% | 7.08% | 0.05 | 1.35% | 1.31% |
| 2019-12-31 | 3.34 | 3.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.10% | 0.10% | 0.25 | 5.25% | 7.36% | 0.03 | 0.81% | 0.79% |
| 2019-06-30 | 1.29 | 1.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 6.82% | 7.50% | 0.03 | 2.01% | 2.00% |