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 | 0.23 | 0.22 | 0.00 | 0.00% | 0.00% | 0.01 | 5.99% | 5.78% | 0.02 | 8.29% | 7.99% | 0.00 | 0.27% | 0.26% |
| 2025-12-31 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.01 | 5.56% | 5.79% | 0.02 | 9.04% | 9.02% | 0.00 | 0.68% | 0.68% |
| 2024-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 6.84% | 6.76% | 0.01 | 6.40% | 6.32% | 0.01 | 6.39% | 7.44% |
| 2024-06-30 | 0.66 | 0.65 | 0.00 | 0.00% | 0.00% | 0.04 | 6.31% | 6.80% | 0.04 | 6.60% | 6.56% | 0.00 | 0.12% | 0.13% |
| 2023-12-31 | 1.35 | 1.35 | 0.01 | 1.04% | 1.03% | 0.07 | 5.29% | 5.27% | 0.00 | 0.21% | 0.21% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 1.45 | 1.45 | 0.03 | 2.14% | 2.14% | 0.08 | 5.16% | 5.37% | 0.02 | 1.61% | 1.61% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 1.47 | 1.46 | 0.12 | 7.51% | 8.09% | 0.08 | 5.25% | 5.22% | 0.02 | 1.22% | 1.21% | 0.00 | 0.17% | 0.17% |
| 2022-06-30 | 3.97 | 3.96 | 0.39 | 9.67% | 9.86% | 0.21 | 5.19% | 5.18% | 0.03 | 0.86% | 0.86% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 4.24 | 4.17 | 0.37 | 7.31% | 8.67% | 0.22 | 5.21% | 5.13% | 0.07 | 1.61% | 1.59% | 0.02 | 0.54% | 0.53% |
| 2021-06-30 | 3.48 | 3.47 | 0.49 | 14.03% | 14.15% | 0.18 | 5.24% | 5.24% | 0.01 | 0.27% | 0.27% | 0.01 | 0.22% | 0.22% |
| 2020-12-31 | 3.01 | 3.01 | 0.35 | 11.33% | 11.50% | 0.15 | 5.09% | 5.08% | 0.01 | 0.26% | 0.26% | 0.01 | 0.17% | 0.17% |
| 2020-06-30 | 2.69 | 2.67 | 0.35 | 12.35% | 13.07% | 0.13 | 4.98% | 4.94% | 0.01 | 0.37% | 0.37% | 0.02 | 0.87% | 0.86% |
| 2019-12-31 | 2.55 | 2.39 | 0.35 | 7.79% | 13.56% | 0.12 | 5.12% | 4.80% | 0.20 | 8.53% | 8.00% | 0.00 | 0.05% | 0.05% |