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 | 1.52 | 1.51 | 0.00 | 0.00% | 0.00% | 0.07 | 4.81% | 4.78% | 0.09 | 5.13% | 5.60% | 0.00 | 0.09% | 0.09% |
| 2025-12-31 | 1.66 | 1.64 | 0.00 | 0.00% | 0.00% | 0.07 | 4.41% | 4.37% | 0.05 | 3.33% | 3.30% | 0.02 | 1.06% | 1.05% |
| 2024-12-31 | 3.88 | 3.81 | 0.00 | 0.00% | 0.00% | 0.20 | 5.37% | 5.27% | 0.02 | 0.62% | 0.61% | 0.07 | 1.80% | 1.77% |
| 2024-06-30 | 5.76 | 5.69 | 0.00 | 0.00% | 0.00% | 0.30 | 5.36% | 5.30% | 0.11 | 1.92% | 1.90% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 6.77 | 6.71 | 0.00 | 0.00% | 0.00% | 0.30 | 4.49% | 4.45% | 0.10 | 1.48% | 1.47% | 0.04 | 0.65% | 0.65% |
| 2023-06-30 | 8.58 | 8.49 | 0.00 | 0.00% | 0.00% | 0.51 | 6.06% | 5.99% | 0.34 | 4.02% | 3.98% | 0.05 | 0.60% | 0.59% |
| 2022-12-31 | 10.34 | 10.27 | 0.00 | 0.00% | 0.00% | 0.53 | 5.17% | 5.13% | 0.06 | 0.56% | 0.56% | 0.17 | 1.69% | 1.68% |
| 2022-06-30 | 16.36 | 15.58 | 0.00 | 0.00% | 0.00% | 0.82 | 5.25% | 5.00% | 0.45 | 2.86% | 2.72% | 0.42 | 2.67% | 2.54% |
| 2021-12-31 | 20.13 | 20.02 | 0.00 | 0.00% | 0.00% | 0.70 | 3.50% | 3.48% | 0.77 | 3.84% | 3.82% | 0.43 | 2.15% | 2.13% |
| 2021-06-30 | 30.75 | 30.58 | 0.00 | 0.00% | 0.00% | 1.50 | 4.91% | 4.89% | 0.40 | 1.29% | 1.29% | 1.18 | 3.88% | 3.85% |
| 2020-12-31 | 14.85 | 14.63 | 0.00 | 0.00% | 0.00% | 0.80 | 5.47% | 5.39% | 0.25 | 1.72% | 1.69% | 0.08 | 0.58% | 0.57% |
| 2020-06-30 | 18.14 | 18.13 | 0.00 | 0.00% | 0.00% | 0.90 | 4.97% | 4.97% | 0.42 | 2.29% | 2.29% | 0.01 | 0.07% | 0.07% |