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 | 4.48 | 4.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.43 | 8.29% | 9.56% | 0.04 | 1.02% | 1.00% |
| 2025-12-31 | 4.70 | 4.68 | 0.03 | 0.74% | 0.74% | 0.00 | 0.00% | 0.00% | 0.33 | 6.75% | 7.09% | 0.03 | 0.55% | 0.55% |
| 2024-12-31 | 5.38 | 5.29 | 0.19 | 3.53% | 3.47% | 0.00 | 0.00% | 0.00% | 0.56 | 8.88% | 10.48% | 0.01 | 0.11% | 0.11% |
| 2024-06-30 | 6.32 | 6.06 | 0.08 | 1.30% | 1.24% | 0.00 | 0.00% | 0.00% | 0.63 | 6.08% | 9.92% | 0.10 | 1.70% | 1.64% |
| 2023-12-31 | 6.62 | 6.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.53 | 7.80% | 8.01% | 0.23 | 3.47% | 3.46% |
| 2023-06-30 | 7.35 | 7.33 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.70 | 9.34% | 9.53% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 7.36 | 7.33 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.01 | 13.45% | 13.76% | 0.02 | 0.29% | 0.28% |
| 2022-06-30 | 8.91 | 8.65 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.98 | 8.35% | 11.00% | 0.22 | 2.59% | 2.51% |
| 2021-12-31 | 10.22 | 9.96 | 0.51 | 5.17% | 5.03% | 0.60 | 6.03% | 5.88% | 0.40 | 4.04% | 3.94% | 0.10 | 1.03% | 1.01% |
| 2021-06-30 | 6.32 | 6.31 | 0.05 | 0.77% | 0.77% | 0.40 | 6.24% | 6.33% | 0.15 | 2.36% | 2.35% | 0.14 | 2.25% | 2.25% |
| 2020-12-31 | 5.57 | 5.56 | 0.12 | 2.18% | 2.17% | 0.00 | 0.00% | 0.00% | 0.40 | 7.04% | 7.13% | 0.05 | 0.83% | 0.83% |
| 2020-06-30 | 4.65 | 4.57 | 0.13 | 2.85% | 2.80% | 0.00 | 0.00% | 0.00% | 0.38 | 6.46% | 8.12% | 0.10 | 2.14% | 2.10% |
| 2019-12-31 | 3.73 | 3.73 | 0.00 | 0.00% | 0.00% | 0.20 | 5.29% | 5.37% | 0.12 | 3.30% | 3.30% | 0.01 | 0.27% | 0.27% |
| 2019-06-30 | 0.00 | 3.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |