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 | 3.13 | 3.09 | 0.00 | 0.00% | 0.00% | 0.17 | 5.47% | 5.40% | 0.02 | 0.61% | 0.60% | 0.00 | 0.14% | 0.14% |
| 2025-12-31 | 3.85 | 3.78 | 0.00 | 0.00% | 0.00% | 0.20 | 5.39% | 5.29% | 0.02 | 0.40% | 0.39% | 0.02 | 0.50% | 0.49% |
| 2024-12-31 | 5.03 | 4.97 | 0.00 | 0.00% | 0.00% | 0.28 | 5.61% | 5.54% | 0.02 | 0.31% | 0.31% | 0.02 | 0.30% | 0.30% |
| 2024-06-30 | 5.57 | 5.19 | 0.00 | 0.00% | 0.00% | 0.29 | 5.49% | 5.12% | 0.02 | 0.40% | 0.37% | 0.23 | 4.35% | 4.05% |
| 2023-12-31 | 6.53 | 6.36 | 0.01 | 0.14% | 0.13% | 0.34 | 5.41% | 5.26% | 0.02 | 0.33% | 0.32% | 0.03 | 0.55% | 0.53% |
| 2023-06-30 | 7.39 | 7.33 | 0.01 | 0.11% | 0.11% | 0.40 | 5.45% | 5.40% | 0.02 | 0.21% | 0.21% | 0.02 | 0.21% | 0.21% |
| 2022-12-31 | 9.05 | 8.91 | 0.03 | 0.29% | 0.28% | 0.49 | 5.50% | 5.41% | 0.08 | 0.93% | 0.92% | 0.01 | 0.13% | 0.12% |
| 2022-06-30 | 10.51 | 10.16 | 9.71 | 92.21% | 92.45% | 0.55 | 5.41% | 5.24% | 0.01 | 0.14% | 0.14% | 0.11 | 1.06% | 1.03% |
| 2021-12-31 | 9.65 | 9.59 | 9.08 | 94.06% | 94.10% | 0.53 | 5.48% | 5.45% | 0.01 | 0.12% | 0.12% | 0.03 | 0.34% | 0.33% |
| 2021-06-30 | 6.16 | 6.03 | 5.75 | 93.17% | 93.30% | 0.32 | 5.35% | 5.24% | 0.02 | 0.35% | 0.35% | 0.07 | 1.13% | 1.11% |
| 2020-12-31 | 1.37 | 1.34 | 1.28 | 93.46% | 93.59% | 0.07 | 5.43% | 5.32% | 0.00 | 0.15% | 0.15% | 0.01 | 0.96% | 0.94% |
| 2020-06-30 | 1.40 | 1.39 | 1.30 | 92.93% | 92.97% | 0.07 | 5.37% | 5.34% | 0.02 | 1.26% | 1.25% | 0.01 | 0.44% | 0.44% |
| 2019-12-31 | 1.67 | 1.56 | 1.49 | 88.59% | 89.32% | 0.11 | 6.89% | 6.44% | 0.02 | 1.22% | 1.14% | 0.05 | 3.30% | 3.10% |