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 | 3.37 | 3.20 | 0.00 | 0.00% | 0.00% | 0.29 | 9.12% | 8.67% | 0.01 | 0.28% | 0.27% | 0.16 | 5.08% | 4.83% |
| 2025-12-31 | 3.88 | 3.77 | 0.00 | 0.00% | 0.00% | 0.32 | 5.39% | 8.11% | 0.02 | 0.51% | 0.50% | 0.06 | 1.69% | 1.64% |
| 2024-12-31 | 6.35 | 6.29 | 0.00 | 0.00% | 0.00% | 0.34 | 5.47% | 5.42% | 0.06 | 0.98% | 0.97% | 0.01 | 0.22% | 0.23% |
| 2024-06-30 | 7.28 | 7.24 | 0.00 | 0.00% | 0.00% | 0.37 | 5.13% | 5.10% | 0.03 | 0.36% | 0.36% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 8.17 | 8.11 | 0.00 | 0.00% | 0.00% | 0.43 | 5.29% | 5.25% | 0.03 | 0.36% | 0.36% | 0.28 | 3.45% | 3.43% |
| 2023-06-30 | 10.23 | 10.15 | 0.00 | 0.00% | 0.00% | 0.53 | 5.20% | 5.16% | 0.10 | 0.95% | 0.94% | 0.00 | 0.04% | 0.05% |
| 2022-12-31 | 12.61 | 12.49 | 0.00 | 0.00% | 0.00% | 0.61 | 4.87% | 4.82% | 0.27 | 2.17% | 2.14% | 0.03 | 0.25% | 0.25% |
| 2022-06-30 | 17.23 | 17.09 | 0.00 | 0.00% | 0.00% | 1.10 | 5.64% | 6.39% | 0.27 | 1.59% | 1.57% | 0.06 | 0.35% | 0.35% |
| 2021-12-31 | 20.11 | 19.90 | 0.00 | 0.00% | 0.00% | 1.08 | 5.43% | 5.37% | 0.38 | 1.89% | 1.87% | 0.20 | 1.00% | 0.99% |
| 2021-06-30 | 18.36 | 18.35 | 0.00 | 0.00% | 0.00% | 1.00 | 5.38% | 5.46% | 0.27 | 1.48% | 1.48% | 0.07 | 0.40% | 0.40% |
| 2020-12-31 | 11.63 | 11.61 | 0.00 | 0.00% | 0.00% | 0.60 | 5.20% | 5.19% | 0.28 | 2.45% | 2.45% | 0.63 | 5.33% | 5.45% |
| 2020-06-30 | 1.82 | 1.78 | 0.00 | 0.00% | 0.00% | 0.08 | 4.51% | 4.42% | 0.04 | 2.51% | 2.46% | 0.04 | 2.18% | 2.13% |
| 2019-12-31 | 8.82 | 8.82 | 0.00 | 0.00% | 0.00% | 0.40 | 4.54% | 4.53% | 0.29 | 3.28% | 3.27% | 0.01 | 0.15% | 0.16% |
| 2019-06-30 | 8.76 | 8.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.01 | 7.09% | 11.49% | 0.02 | 0.27% | 0.25% |