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 | 1.16 | 1.15 | 0.00 | 0.00% | 0.00% | 0.06 | 5.59% | 5.55% | 0.04 | 3.85% | 3.82% | 0.02 | 1.74% | 1.72% |
| 2025-12-31 | 1.31 | 1.29 | 0.00 | 0.00% | 0.00% | 0.07 | 5.54% | 5.48% | 0.04 | 2.79% | 2.76% | 0.01 | 0.68% | 0.68% |
| 2024-12-31 | 1.85 | 1.76 | 0.00 | 0.00% | 0.00% | 0.10 | 5.70% | 5.43% | 0.14 | 7.66% | 7.29% | 0.11 | 6.40% | 6.11% |
| 2024-06-30 | 2.07 | 2.04 | 0.00 | 0.00% | 0.00% | 0.13 | 5.32% | 6.31% | 0.07 | 3.61% | 3.57% | 0.00 | 0.02% | 0.03% |
| 2023-12-31 | 2.43 | 2.41 | 0.00 | 0.00% | 0.00% | 0.13 | 5.50% | 5.46% | 0.06 | 2.63% | 2.61% | 0.00 | 0.18% | 0.18% |
| 2023-06-30 | 3.24 | 3.20 | 0.00 | 0.00% | 0.00% | 0.17 | 5.40% | 5.34% | 0.11 | 3.47% | 3.44% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 3.22 | 3.21 | 0.00 | 0.00% | 0.00% | 0.17 | 5.18% | 5.26% | 0.09 | 2.71% | 2.71% | 0.11 | 3.56% | 3.56% |
| 2022-06-30 | 1.34 | 1.12 | 0.02 | 1.56% | 1.31% | 0.06 | 5.54% | 4.64% | 0.09 | 7.67% | 6.43% | 0.43 | 18.62% | 31.77% |
| 2021-12-31 | 0.23 | 0.23 | 0.00 | 0.99% | 0.98% | 0.01 | 5.24% | 5.21% | 0.00 | 1.16% | 1.16% | 0.02 | 7.54% | 8.05% |
| 2021-06-30 | 0.26 | 0.26 | 0.01 | 4.74% | 4.72% | 0.01 | 5.01% | 4.98% | 0.01 | 2.80% | 2.78% | 0.00 | 0.10% | 0.11% |
| 2020-12-31 | 0.21 | 0.20 | 0.01 | 2.57% | 2.47% | 0.01 | 5.01% | 4.82% | 0.01 | 4.52% | 4.34% | 0.01 | 3.59% | 3.47% |
| 2020-06-30 | 0.14 | 0.13 | 0.02 | 9.11% | 13.07% | 0.01 | 5.08% | 4.86% | 0.00 | 1.84% | 1.76% | 0.00 | 1.37% | 1.31% |
| 2019-12-31 | 0.12 | 0.11 | 0.00 | 0.45% | 0.43% | 0.01 | 4.93% | 4.74% | 0.00 | 0.49% | 0.47% | 0.00 | 0.10% | 0.10% |