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 | 44.07 | 43.90 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.70 | 8.03% | 8.39% | 0.19 | 0.42% | 0.43% |
| 2025-12-31 | 52.80 | 52.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 4.78 | 8.33% | 9.04% | 0.23 | 0.44% | 0.44% |
| 2024-12-31 | 64.42 | 64.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 5.06 | 7.28% | 7.85% | 0.58 | 0.90% | 0.90% |
| 2024-06-30 | 59.31 | 59.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 4.25 | 7.00% | 7.16% | 0.23 | 0.39% | 0.39% |
| 2023-12-31 | 56.03 | 55.82 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 4.36 | 7.44% | 7.78% | 0.33 | 0.58% | 0.59% |
| 2023-06-30 | 63.01 | 62.86 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 4.46 | 6.85% | 7.08% | 0.26 | 0.41% | 0.41% |
| 2022-12-31 | 61.58 | 61.40 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 4.56 | 7.14% | 7.40% | 0.32 | 0.51% | 0.52% |
| 2022-06-30 | 54.43 | 54.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 4.14 | 7.31% | 7.61% | 0.30 | 0.56% | 0.56% |
| 2021-12-31 | 39.43 | 39.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.31 | 8.15% | 8.39% | 0.31 | 0.79% | 0.79% |
| 2021-06-30 | 34.39 | 33.82 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.09 | 7.44% | 8.98% | 0.30 | 0.90% | 0.88% |
| 2020-12-31 | 26.64 | 26.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.26 | 7.55% | 8.48% | 0.16 | 0.62% | 0.62% |
| 2020-06-30 | 19.24 | 17.93 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.61 | 8.99% | 8.37% | 1.15 | 6.39% | 5.95% |
| 2019-12-31 | 12.42 | 12.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.10 | 8.04% | 8.83% | 0.12 | 0.99% | 0.99% |
| 2019-06-30 | 11.85 | 11.83 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.90 | 7.37% | 7.57% | 0.03 | 0.27% | 0.27% |
| 2018-12-31 | 9.01 | 9.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.73 | 8.00% | 8.13% | 0.04 | 0.40% | 0.41% |