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 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.03 | 5.27% | 5.25% | 0.00 | 0.29% | 0.29% | 0.02 | 2.57% | 2.57% |
| 2025-12-31 | 0.68 | 0.62 | 0.00 | 0.00% | 0.00% | 0.04 | 5.72% | 5.22% | 0.01 | 1.10% | 1.00% | 0.05 | 7.75% | 7.07% |
| 2024-12-31 | 0.91 | 0.75 | 0.00 | 0.00% | 0.00% | 0.04 | 5.19% | 4.31% | 0.12 | 16.27% | 13.50% | 0.12 | 15.69% | 13.02% |
| 2024-06-30 | 1.00 | 0.99 | 0.00 | 0.00% | 0.00% | 0.05 | 5.17% | 5.15% | 0.00 | 0.06% | 0.06% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 1.08 | 1.08 | 0.00 | 0.00% | 0.00% | 0.07 | 5.90% | 6.34% | 0.00 | 0.21% | 0.21% | 0.00 | 0.30% | 0.30% |
| 2023-06-30 | 1.63 | 1.61 | 0.00 | 0.00% | 0.00% | 0.11 | 5.35% | 6.50% | 0.00 | 0.19% | 0.19% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 2.54 | 2.52 | 0.00 | 0.00% | 0.00% | 0.13 | 5.23% | 5.19% | 0.00 | 0.10% | 0.10% | 0.00 | 0.01% | 0.02% |
| 2022-06-30 | 2.71 | 2.69 | 0.00 | 0.00% | 0.00% | 0.13 | 5.00% | 4.97% | 0.02 | 0.56% | 0.56% | 0.01 | 0.24% | 0.24% |
| 2021-12-31 | 1.04 | 1.03 | 0.00 | 0.00% | 0.00% | 0.05 | 4.94% | 4.87% | 0.01 | 0.51% | 0.50% | 0.00 | 0.32% | 0.32% |
| 2021-06-30 | 0.93 | 0.92 | 0.00 | 0.00% | 0.00% | 0.05 | 5.10% | 5.06% | 0.00 | 0.41% | 0.41% | 0.01 | 0.62% | 0.61% |
| 2020-12-31 | 0.83 | 0.82 | 0.00 | 0.00% | 0.00% | 0.04 | 4.73% | 4.69% | 0.01 | 1.44% | 1.43% | 0.03 | 3.61% | 3.59% |
| 2020-06-30 | 0.62 | 0.61 | 0.00 | 0.00% | 0.00% | 0.03 | 5.12% | 5.00% | 0.00 | 0.81% | 0.79% | 0.00 | 0.75% | 0.73% |
| 2019-12-31 | 1.00 | 1.00 | 0.00 | 0.00% | 0.00% | 0.05 | 5.00% | 4.99% | 0.05 | 5.10% | 5.28% | 0.00 | 0.15% | 0.15% |
| 2019-06-30 | 1.01 | 0.93 | 0.00 | 0.00% | 0.00% | 0.18 | 10.03% | 17.72% | 0.16 | 17.37% | 15.89% | 0.00 | 0.09% | 0.08% |