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 | 0.72 | 0.72 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 13.56% | 13.85% | 0.00 | 0.27% | 0.27% |
| 2025-12-31 | 0.73 | 0.72 | 0.00 | 0.00% | 0.00% | 0.04 | 5.20% | 5.15% | 0.06 | 7.87% | 8.66% | 0.01 | 0.88% | 0.88% |
| 2024-12-31 | 0.72 | 0.71 | 0.00 | 0.00% | 0.00% | 0.03 | 4.26% | 4.25% | 0.05 | 5.99% | 6.32% | 0.01 | 2.08% | 2.07% |
| 2024-06-30 | 0.75 | 0.74 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 10.76% | 11.66% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.81 | 0.78 | 0.00 | 0.00% | 0.00% | 0.04 | 5.14% | 4.96% | 0.07 | 8.37% | 8.08% | 0.00 | 0.19% | 0.19% |
| 2023-06-30 | 0.89 | 0.89 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 6.37% | 6.33% | 0.06 | 6.74% | 7.27% |
| 2022-12-31 | 0.95 | 0.93 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 8.75% | 9.87% | 0.01 | 1.58% | 1.56% |
| 2022-06-30 | 2.50 | 2.20 | 0.17 | 7.72% | 6.78% | 0.00 | 0.00% | 0.00% | 0.17 | 7.70% | 6.76% | 0.00 | 0.01% | 0.02% |
| 2021-12-31 | 2.74 | 2.24 | 0.65 | 6.41% | 23.63% | 0.12 | 5.23% | 4.27% | 0.02 | 1.07% | 0.88% | 0.00 | 0.10% | 0.08% |
| 2021-06-30 | 2.83 | 2.22 | 0.66 | 29.81% | 23.45% | 0.12 | 5.22% | 4.10% | 0.05 | 2.22% | 1.74% | 0.00 | 0.13% | 0.10% |
| 2020-12-31 | 2.52 | 2.12 | 0.57 | 7.64% | 22.45% | 0.10 | 4.63% | 3.89% | 0.02 | 1.09% | 0.92% | 0.01 | 0.25% | 0.21% |
| 2020-06-30 | 2.15 | 1.82 | 0.45 | 6.92% | 20.92% | 0.10 | 5.37% | 4.57% | 0.04 | 2.12% | 1.80% | 0.04 | 2.41% | 2.04% |
| 2019-12-31 | 1.64 | 1.59 | 0.23 | 10.91% | 13.89% | 0.09 | 5.46% | 5.28% | 0.07 | 4.26% | 4.12% | 0.00 | 0.25% | 0.24% |