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 | 30.66 | 30.43 | 0.00 | 0.00% | 0.00% | 0.50 | 1.66% | 1.65% | 1.33 | 4.37% | 4.34% | 0.45 | 1.49% | 1.47% |
| 2025-12-31 | 21.44 | 21.31 | 0.00 | 0.00% | 0.00% | 0.50 | 2.36% | 2.35% | 0.82 | 3.83% | 3.81% | 0.18 | 0.84% | 0.83% |
| 2024-12-31 | 22.78 | 22.71 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.38 | 5.77% | 6.06% | 0.10 | 0.42% | 0.43% |
| 2024-06-30 | 17.50 | 17.43 | 0.00 | 0.00% | 0.00% | 0.20 | 1.17% | 1.16% | 0.75 | 4.28% | 4.27% | 0.05 | 0.29% | 0.29% |
| 2023-12-31 | 17.88 | 17.83 | 0.00 | 0.00% | 0.00% | 0.20 | 1.13% | 1.13% | 0.76 | 4.28% | 4.27% | 0.06 | 0.36% | 0.36% |
| 2023-06-30 | 17.37 | 17.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.94 | 5.46% | 5.43% | 0.05 | 0.32% | 0.32% |
| 2022-12-31 | 15.84 | 15.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.85 | 5.12% | 5.36% | 0.06 | 0.37% | 0.37% |
| 2022-06-30 | 15.66 | 15.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.84 | 5.39% | 5.36% | 0.10 | 0.67% | 0.67% |
| 2021-12-31 | 12.33 | 12.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.70 | 5.71% | 5.65% | 0.09 | 0.76% | 0.76% |
| 2021-06-30 | 8.81 | 8.71 | 0.00 | 0.00% | 0.00% | 0.00 | 0.02% | 0.02% | 0.51 | 5.81% | 5.74% | 0.08 | 0.92% | 0.91% |
| 2020-12-31 | 7.42 | 7.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.05% | 0.05% | 0.40 | 5.43% | 5.39% | 0.05 | 0.62% | 0.61% |
| 2020-06-30 | 5.83 | 5.77 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.31 | 5.32% | 5.26% | 0.07 | 1.26% | 1.25% |
| 2019-12-31 | 6.97 | 6.90 | 0.03 | 0.50% | 0.49% | 0.01 | 0.13% | 0.13% | 0.36 | 5.25% | 5.20% | 0.08 | 1.23% | 1.23% |
| 2019-06-30 | 10.39 | 9.88 | 1.64 | 11.46% | 15.82% | 0.00 | 0.01% | 0.01% | 3.37 | 34.16% | 32.47% | 0.15 | 1.51% | 1.44% |