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 | 1.95 | 1.94 | 0.00 | 0.00% | 0.00% | 0.11 | 5.46% | 5.43% | 0.03 | 1.39% | 1.38% | 0.01 | 0.26% | 0.26% |
| 2025-12-31 | 2.01 | 1.96 | 0.00 | 0.00% | 0.00% | 0.10 | 5.15% | 5.02% | 0.04 | 2.06% | 2.01% | 0.01 | 0.67% | 0.66% |
| 2024-12-31 | 1.90 | 1.88 | 0.00 | 0.00% | 0.00% | 0.10 | 5.38% | 5.34% | 0.05 | 2.51% | 2.49% | 0.01 | 0.28% | 0.27% |
| 2024-06-30 | 1.88 | 1.87 | 0.00 | 0.00% | 0.00% | 0.10 | 5.44% | 5.41% | 0.04 | 1.89% | 1.88% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 2.02 | 2.01 | 0.00 | 0.00% | 0.00% | 0.11 | 5.53% | 5.50% | 0.03 | 1.44% | 1.43% | 0.01 | 0.28% | 0.28% |
| 2023-06-30 | 2.37 | 2.35 | 0.00 | 0.00% | 0.00% | 0.11 | 4.70% | 4.66% | 0.07 | 2.99% | 2.96% | 0.00 | 0.18% | 0.18% |
| 2022-12-31 | 2.44 | 2.41 | 0.00 | 0.01% | 0.01% | 0.11 | 4.59% | 4.53% | 0.19 | 8.08% | 7.97% | 0.17 | 5.67% | 6.97% |
| 2022-06-30 | 3.41 | 3.39 | 0.36 | 10.20% | 10.71% | 0.11 | 3.27% | 3.25% | 0.10 | 3.04% | 3.02% | 0.03 | 0.94% | 0.95% |
| 2021-12-31 | 3.71 | 3.65 | 0.32 | 7.17% | 8.51% | 0.20 | 5.54% | 5.46% | 0.16 | 4.27% | 4.21% | 0.07 | 1.97% | 1.94% |
| 2021-06-30 | 3.71 | 3.69 | 0.34 | 8.71% | 9.08% | 0.20 | 5.52% | 5.50% | 0.15 | 4.05% | 4.03% | 0.03 | 0.74% | 0.74% |
| 2020-12-31 | 3.50 | 3.49 | 0.43 | 12.03% | 12.28% | 0.18 | 5.24% | 5.22% | 0.04 | 1.14% | 1.14% | 0.03 | 0.84% | 0.84% |
| 2020-06-30 | 3.00 | 2.96 | 0.34 | 10.04% | 11.18% | 0.10 | 3.38% | 3.34% | 0.09 | 2.98% | 2.95% | 0.05 | 1.59% | 1.57% |
| 2019-12-31 | 2.64 | 2.63 | 0.00 | 0.00% | 0.00% | 0.10 | 3.80% | 3.80% | 0.04 | 1.61% | 1.61% | 0.00 | 0.07% | 0.07% |
| 2019-06-30 | 0.00 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |