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 | 2.28 | 2.27 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 5.35% | 5.76% | 0.01 | 0.25% | 0.25% |
| 2025-12-31 | 2.08 | 2.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 5.45% | 6.82% | 0.01 | 0.28% | 0.28% |
| 2024-12-31 | 2.54 | 2.53 | 0.00 | 0.00% | 0.00% | 0.03 | 1.09% | 1.08% | 0.11 | 4.51% | 4.48% | 0.01 | 0.22% | 0.23% |
| 2024-06-30 | 2.35 | 2.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.09% | 0.09% | 0.13 | 5.17% | 5.52% | 0.01 | 0.32% | 0.32% |
| 2023-12-31 | 2.84 | 2.83 | 0.01 | 0.51% | 0.51% | 0.00 | 0.00% | 0.00% | 0.18 | 5.92% | 6.18% | 0.01 | 0.40% | 0.40% |
| 2023-06-30 | 2.49 | 2.48 | 0.01 | 0.60% | 0.60% | 0.00 | 0.00% | 0.00% | 0.15 | 5.60% | 5.85% | 0.01 | 0.39% | 0.39% |
| 2022-12-31 | 1.95 | 1.94 | 0.03 | 1.66% | 1.66% | 0.00 | 0.00% | 0.00% | 0.11 | 5.03% | 5.48% | 0.00 | 0.24% | 0.24% |
| 2022-06-30 | 1.55 | 1.53 | 0.02 | 1.20% | 1.18% | 0.00 | 0.00% | 0.00% | 0.08 | 5.43% | 5.36% | 0.01 | 0.71% | 0.70% |
| 2021-12-31 | 1.54 | 1.50 | 0.04 | 2.56% | 2.50% | 0.00 | 0.00% | 0.00% | 0.10 | 6.99% | 6.83% | 0.01 | 0.51% | 0.50% |
| 2021-06-30 | 1.00 | 0.99 | 0.00 | 0.48% | 0.48% | 0.00 | 0.00% | 0.00% | 0.05 | 5.47% | 5.39% | 0.01 | 0.79% | 0.77% |
| 2020-12-31 | 1.30 | 1.28 | 0.04 | 2.78% | 2.76% | 0.00 | 0.00% | 0.00% | 0.08 | 5.88% | 5.81% | 0.00 | 0.14% | 0.14% |
| 2020-06-30 | 1.06 | 1.03 | 0.05 | 4.66% | 4.55% | 0.00 | 0.00% | 0.00% | 0.06 | 6.21% | 6.06% | 0.01 | 1.34% | 1.31% |
| 2019-12-31 | 1.29 | 1.28 | 0.06 | 4.66% | 4.60% | 0.00 | 0.00% | 0.00% | 0.07 | 5.17% | 5.11% | 0.01 | 0.43% | 0.42% |
| 2019-06-30 | 4.91 | 4.69 | 1.50 | 31.86% | 30.47% | 0.00 | 0.00% | 0.00% | 0.33 | 6.97% | 6.66% | 0.48 | 5.61% | 9.74% |