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 | 6.76 | 6.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.41 | 5.25% | 6.10% | 0.03 | 0.41% | 0.41% |
| 2025-12-31 | 5.81 | 5.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.36 | 6.28% | 6.16% | 0.04 | 0.76% | 0.75% |
| 2024-12-31 | 6.47 | 6.44 | 0.00 | 0.00% | 0.00% | 0.02 | 0.36% | 0.36% | 0.36 | 5.17% | 5.53% | 0.01 | 0.20% | 0.20% |
| 2024-06-30 | 6.40 | 6.37 | 0.04 | 0.70% | 0.69% | 0.02 | 0.27% | 0.27% | 0.38 | 5.39% | 5.86% | 0.01 | 0.20% | 0.21% |
| 2023-12-31 | 8.32 | 8.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.55 | 6.30% | 6.63% | 0.04 | 0.45% | 0.45% |
| 2023-06-30 | 8.13 | 8.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.67 | 7.13% | 8.26% | 0.03 | 0.36% | 0.35% |
| 2022-12-31 | 8.30 | 8.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.55 | 5.90% | 6.59% | 0.01 | 0.15% | 0.15% |
| 2022-06-30 | 8.26 | 8.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.70 | 7.36% | 8.43% | 0.06 | 0.78% | 0.77% |
| 2021-12-31 | 9.09 | 9.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.74 | 7.49% | 8.14% | 0.05 | 0.58% | 0.57% |
| 2021-06-30 | 6.64 | 6.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.51 | 5.98% | 7.74% | 0.03 | 0.42% | 0.41% |
| 2020-12-31 | 9.67 | 9.43 | 0.04 | 0.38% | 0.37% | 0.03 | 0.37% | 0.36% | 0.59 | 6.26% | 6.10% | 0.15 | 1.57% | 1.55% |
| 2020-06-30 | 7.66 | 7.12 | 0.07 | 0.95% | 0.88% | 0.03 | 0.35% | 0.33% | 0.64 | 9.02% | 8.38% | 0.44 | 6.23% | 5.78% |
| 2019-12-31 | 1.24 | 1.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 6.53% | 8.23% | 0.01 | 0.94% | 0.92% |
| 2019-06-30 | 2.15 | 2.01 | 0.00 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% | 0.16 | 8.10% | 7.54% | 0.15 | 7.49% | 6.97% |