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 | 3.37 | 3.17 | 0.00 | 0.00% | 0.00% | 0.21 | 6.60% | 6.23% | 0.03 | 0.81% | 0.76% | 0.03 | 1.05% | 0.99% |
| 2025-12-31 | 3.17 | 3.02 | 0.00 | 0.00% | 0.00% | 0.18 | 5.88% | 5.60% | 0.06 | 2.07% | 1.97% | 0.07 | 2.18% | 2.08% |
| 2024-12-31 | 2.33 | 2.12 | 0.00 | 0.00% | 0.00% | 0.10 | 4.67% | 4.23% | 0.23 | 11.08% | 10.05% | 0.03 | 1.38% | 1.25% |
| 2024-06-30 | 1.98 | 1.83 | 0.00 | 0.00% | 0.00% | 0.09 | 5.07% | 4.69% | 0.06 | 3.34% | 3.09% | 0.00 | 0.08% | 0.07% |
| 2023-12-31 | 2.02 | 1.84 | 0.00 | 0.00% | 0.00% | 0.10 | 5.29% | 4.80% | 0.12 | 6.61% | 6.00% | 0.09 | 5.17% | 4.69% |
| 2023-06-30 | 1.96 | 1.91 | 0.00 | 0.00% | 0.00% | 0.10 | 5.08% | 4.96% | 0.06 | 2.88% | 2.81% | 0.03 | 1.68% | 1.65% |
| 2022-12-31 | 2.17 | 1.97 | 0.00 | 0.00% | 0.00% | 0.09 | 4.80% | 4.37% | 0.22 | 10.99% | 9.99% | 0.05 | 2.33% | 2.12% |
| 2022-06-30 | 0.95 | 0.93 | 0.00 | 0.00% | 0.00% | 0.05 | 5.04% | 4.93% | 0.02 | 2.64% | 2.58% | 0.00 | 0.16% | 0.16% |
| 2021-12-31 | 0.96 | 0.96 | 0.00 | 0.00% | 0.00% | 0.05 | 4.99% | 4.98% | 0.01 | 0.65% | 0.65% | 0.02 | 1.62% | 1.62% |
| 2021-06-30 | 1.03 | 0.96 | 0.00 | 0.00% | 0.00% | 0.04 | 4.63% | 4.31% | 0.08 | 8.58% | 7.98% | 0.00 | 0.19% | 0.18% |
| 2020-12-31 | 0.89 | 0.83 | 0.00 | 0.00% | 0.00% | 0.04 | 4.60% | 4.31% | 0.06 | 7.21% | 6.76% | 0.00 | 0.31% | 0.29% |
| 2020-06-30 | 0.65 | 0.65 | 0.00 | 0.00% | 0.00% | 0.02 | 3.10% | 3.09% | 0.09 | 13.20% | 13.33% | 0.00 | 0.46% | 0.46% |