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 | 0.63 | 0.58 | 0.00 | 0.00% | 0.00% | 0.05 | 9.49% | 8.70% | 0.03 | 5.56% | 5.10% | 0.01 | 1.35% | 1.24% |
| 2025-12-31 | 0.58 | 0.57 | 0.00 | 0.00% | 0.00% | 0.06 | 7.55% | 10.39% | 0.02 | 3.55% | 3.44% | 0.02 | 3.00% | 2.91% |
| 2024-12-31 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.06 | 9.74% | 11.08% | 0.04 | 7.32% | 7.21% | 0.00 | 0.46% | 0.46% |
| 2024-06-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.03 | 4.94% | 4.91% | 0.01 | 2.51% | 2.49% | 0.04 | 7.54% | 8.03% |
| 2023-12-31 | 0.54 | 0.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 7.20% | 9.23% | 0.02 | 4.21% | 4.12% |
| 2023-06-30 | 0.76 | 0.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 8.54% | 9.12% | 0.00 | 0.26% | 0.25% |
| 2022-12-31 | 1.13 | 1.12 | 0.02 | 1.54% | 1.53% | 0.00 | 0.00% | 0.00% | 0.10 | 8.03% | 8.95% | 0.03 | 2.39% | 2.36% |
| 2022-06-30 | 3.33 | 1.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.56 | 28.08% | 16.71% | 0.19 | 9.47% | 5.63% |
| 2021-12-31 | 4.01 | 3.88 | 0.14 | 3.53% | 3.41% | 0.20 | 5.20% | 5.01% | 0.20 | 5.23% | 5.05% | 0.08 | 2.10% | 2.03% |
| 2021-06-30 | 3.82 | 3.82 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.42 | 10.97% | 11.07% | 0.00 | 0.01% | 0.01% |
| 2020-12-31 | 3.72 | 3.70 | 0.00 | 0.00% | 0.00% | 0.20 | 5.38% | 5.35% | 0.09 | 2.50% | 2.48% | 0.05 | 1.42% | 1.42% |
| 2020-06-30 | 3.07 | 3.06 | 0.03 | 1.14% | 1.14% | 0.20 | 6.38% | 6.55% | 0.08 | 2.51% | 2.51% | 0.15 | 4.91% | 4.90% |
| 2019-12-31 | 2.53 | 2.52 | 0.03 | 1.04% | 1.04% | 0.20 | 7.91% | 8.01% | 0.19 | 7.57% | 7.57% | 0.01 | 0.22% | 0.22% |
| 2019-06-30 | 0.00 | 2.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |