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 | 3.64 | 3.61 | 0.00 | 0.00% | 0.00% | 0.14 | 3.79% | 3.76% | 0.06 | 1.74% | 1.73% | 0.03 | 0.71% | 0.70% |
| 2025-12-31 | 4.03 | 4.01 | 0.00 | 0.00% | 0.00% | 0.17 | 4.31% | 4.29% | 0.07 | 1.74% | 1.73% | 0.03 | 0.65% | 0.64% |
| 2024-12-31 | 7.82 | 7.43 | 0.00 | 0.06% | 0.05% | 0.38 | 5.17% | 4.92% | 0.28 | 3.75% | 3.56% | 0.12 | 1.65% | 1.58% |
| 2024-06-30 | 6.31 | 6.26 | 5.78 | 91.65% | 91.71% | 0.08 | 1.20% | 1.19% | 0.40 | 6.43% | 6.38% | 0.05 | 0.72% | 0.72% |
| 2023-12-31 | 4.86 | 4.53 | 4.23 | 86.07% | 87.01% | 0.12 | 2.70% | 2.52% | 0.23 | 5.11% | 4.77% | 0.28 | 6.12% | 5.70% |
| 2023-06-30 | 5.03 | 5.00 | 4.66 | 92.72% | 92.76% | 0.15 | 3.05% | 3.04% | 0.17 | 3.49% | 3.47% | 0.04 | 0.74% | 0.73% |
| 2022-12-31 | 5.49 | 5.33 | 5.00 | 90.68% | 90.94% | 0.06 | 1.13% | 1.10% | 0.34 | 6.39% | 6.21% | 0.10 | 1.80% | 1.75% |
| 2022-06-30 | 5.46 | 5.44 | 5.04 | 92.30% | 92.33% | 0.00 | 0.00% | 0.00% | 0.38 | 6.98% | 6.95% | 0.04 | 0.72% | 0.72% |
| 2021-12-31 | 5.61 | 5.60 | 5.24 | 93.35% | 93.37% | 0.00 | 0.00% | 0.00% | 0.35 | 6.22% | 6.20% | 0.02 | 0.43% | 0.43% |
| 2021-06-30 | 5.71 | 5.68 | 5.25 | 91.96% | 92.01% | 0.00 | 0.00% | 0.00% | 0.38 | 6.78% | 6.74% | 0.07 | 1.26% | 1.25% |
| 2020-12-31 | 7.65 | 7.38 | 6.89 | 89.62% | 89.99% | 0.00 | 0.00% | 0.00% | 0.74 | 10.02% | 9.66% | 0.03 | 0.36% | 0.35% |
| 2020-06-30 | 3.47 | 3.34 | 3.09 | 88.84% | 89.24% | 0.00 | 0.00% | 0.00% | 0.33 | 9.78% | 9.43% | 0.05 | 1.38% | 1.33% |
| 2019-12-31 | 3.37 | 3.28 | 3.06 | 90.43% | 90.68% | 0.00 | 0.00% | 0.00% | 0.23 | 7.03% | 6.85% | 0.08 | 2.54% | 2.47% |