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 | 1.12 | 1.09 | 0.00 | 0.00% | 0.00% | 0.07 | 6.30% | 6.12% | 0.03 | 2.91% | 2.83% | 0.05 | 4.53% | 4.40% |
| 2025-12-31 | 1.19 | 1.16 | 0.00 | 0.00% | 0.00% | 0.06 | 5.22% | 5.08% | 0.04 | 3.42% | 3.33% | 0.02 | 1.63% | 1.59% |
| 2024-12-31 | 0.29 | 0.28 | 0.00 | 0.00% | 0.00% | 0.01 | 5.00% | 4.98% | 0.00 | 0.86% | 0.86% | 0.00 | 0.42% | 0.42% |
| 2024-06-30 | 0.30 | 0.30 | 0.00 | 0.00% | 0.00% | 0.02 | 5.01% | 5.00% | 0.01 | 2.98% | 2.97% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 0.71 | 0.71 | 0.00 | 0.00% | 0.00% | 0.04 | 5.50% | 5.73% | 0.06 | 7.98% | 7.96% | 0.00 | 0.10% | 0.10% |
| 2023-06-30 | 1.25 | 1.25 | 0.00 | 0.00% | 0.00% | 0.07 | 5.05% | 5.20% | 0.04 | 3.19% | 3.18% | 0.03 | 2.12% | 2.12% |
| 2022-12-31 | 1.23 | 1.22 | 0.02 | 1.78% | 1.78% | 0.06 | 5.08% | 5.06% | 0.09 | 6.99% | 7.22% | 0.00 | 0.11% | 0.11% |
| 2022-06-30 | 1.34 | 1.34 | 0.00 | 0.00% | 0.00% | 0.07 | 5.00% | 5.18% | 0.02 | 1.22% | 1.22% | 0.01 | 0.67% | 0.67% |
| 2021-12-31 | 1.51 | 1.50 | 0.01 | 0.40% | 0.40% | 0.08 | 5.05% | 5.04% | 0.03 | 1.86% | 1.85% | 0.01 | 0.53% | 0.53% |
| 2021-06-30 | 1.18 | 1.13 | 0.03 | 2.84% | 2.70% | 0.06 | 5.36% | 5.09% | 0.04 | 3.16% | 3.00% | 0.02 | 1.36% | 1.29% |
| 2020-12-31 | 1.25 | 1.23 | 0.04 | 3.04% | 2.99% | 0.03 | 2.64% | 2.60% | 0.05 | 4.16% | 4.10% | 0.00 | 0.38% | 0.37% |
| 2020-06-30 | 0.15 | 0.14 | 0.00 | 0.92% | 0.89% | 0.01 | 4.59% | 4.41% | 0.01 | 6.15% | 5.90% | 0.01 | 5.31% | 5.08% |
| 2019-12-31 | 0.29 | 0.25 | 0.00 | 0.00% | 0.00% | 0.01 | 4.05% | 3.46% | 0.01 | 5.98% | 5.10% | 0.01 | 4.53% | 3.87% |
| 2019-06-30 | 0.43 | 0.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 10.24% | 10.62% | 0.01 | 1.21% | 1.20% |