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 | 8.47 | 8.39 | 0.00 | 0.00% | 0.00% | 0.49 | 5.79% | 5.74% | 0.01 | 0.14% | 0.14% | 0.01 | 0.13% | 0.13% |
| 2025-12-31 | 8.65 | 8.65 | 0.00 | 0.00% | 0.00% | 0.48 | 5.54% | 5.60% | 0.02 | 0.24% | 0.24% | 0.03 | 0.40% | 0.40% |
| 2024-12-31 | 6.43 | 6.39 | 0.00 | 0.00% | 0.00% | 0.43 | 6.05% | 6.66% | 0.09 | 1.37% | 1.36% | 0.14 | 2.12% | 2.12% |
| 2024-06-30 | 5.07 | 4.84 | 0.00 | 0.00% | 0.00% | 0.81 | 11.89% | 15.94% | 0.07 | 1.51% | 1.44% | 0.00 | 0.10% | 0.10% |
| 2023-12-31 | 5.02 | 4.73 | 0.00 | 0.00% | 0.00% | 0.87 | 12.45% | 17.38% | 0.02 | 0.52% | 0.49% | 0.03 | 0.62% | 0.59% |
| 2023-06-30 | 5.08 | 5.00 | 0.00 | 0.00% | 0.00% | 0.78 | 14.15% | 15.38% | 0.04 | 0.75% | 0.74% | 0.01 | 0.25% | 0.25% |
| 2022-12-31 | 3.60 | 3.42 | 0.00 | 0.00% | 0.00% | 0.46 | 8.37% | 12.88% | 0.05 | 1.47% | 1.40% | 0.16 | 4.57% | 4.35% |
| 2022-06-30 | 2.62 | 2.57 | 0.00 | 0.00% | 0.00% | 0.23 | 6.98% | 8.87% | 0.10 | 3.80% | 3.72% | 0.00 | 0.15% | 0.15% |
| 2021-12-31 | 0.70 | 0.70 | 0.02 | 2.26% | 2.26% | 0.10 | 13.44% | 13.52% | 0.01 | 1.13% | 1.13% | 0.00 | 0.55% | 0.55% |
| 2021-06-30 | 0.56 | 0.54 | 0.02 | 3.32% | 3.23% | 0.08 | 11.57% | 13.91% | 0.00 | 0.66% | 0.64% | 0.00 | 0.47% | 0.46% |
| 2020-12-31 | 0.41 | 0.41 | 0.01 | 2.62% | 2.61% | 0.03 | 7.73% | 7.87% | 0.03 | 6.20% | 6.19% | 0.00 | 0.64% | 0.65% |
| 2020-06-30 | 0.28 | 0.28 | 0.01 | 2.92% | 2.92% | 0.02 | 7.46% | 7.57% | 0.00 | 0.58% | 0.58% | 0.00 | 1.38% | 1.38% |
| 2019-12-31 | 0.16 | 0.16 | 0.01 | 6.49% | 7.01% | 0.01 | 7.42% | 7.37% | 0.00 | 0.82% | 0.82% | 0.00 | 2.50% | 2.50% |
| 2019-06-30 | 0.00 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |