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 | 0.67 | 0.67 | 0.06 | 8.84% | 9.09% | 0.03 | 5.10% | 5.09% | 0.01 | 1.75% | 1.75% | 0.00 | 0.17% | 0.17% |
| 2025-12-31 | 0.68 | 0.68 | 0.06 | 8.68% | 9.11% | 0.03 | 4.92% | 4.90% | 0.01 | 1.57% | 1.56% | 0.00 | 0.49% | 0.49% |
| 2025-06-30 | 0.68 | 0.68 | 0.06 | 8.28% | 8.54% | 0.03 | 5.07% | 5.06% | 0.00 | 0.67% | 0.67% | 0.01 | 1.56% | 1.56% |
| 2024-12-31 | 0.87 | 0.86 | 0.06 | 5.98% | 6.61% | 0.04 | 4.72% | 4.68% | 0.01 | 1.64% | 1.63% | 0.00 | 0.34% | 0.34% |
| 2024-06-30 | 1.24 | 1.22 | 0.07 | 5.79% | 5.67% | 0.06 | 4.84% | 4.74% | 0.04 | 3.33% | 3.26% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 1.40 | 1.39 | 0.01 | 0.54% | 0.54% | 0.07 | 5.22% | 5.16% | 0.03 | 2.17% | 2.14% | 0.11 | 6.92% | 8.03% |
| 2023-06-30 | 2.20 | 2.20 | 0.01 | 0.57% | 0.57% | 0.11 | 4.93% | 4.93% | 0.03 | 1.48% | 1.48% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 2.10 | 2.09 | 0.00 | 0.00% | 0.00% | 0.13 | 6.21% | 6.36% | 0.17 | 8.08% | 8.06% | 0.01 | 0.24% | 0.24% |
| 2022-06-30 | 0.37 | 0.36 | 0.01 | 1.79% | 1.77% | 0.02 | 5.88% | 5.82% | 0.02 | 5.54% | 6.53% | 0.00 | 0.16% | 0.17% |
| 2021-12-31 | 0.42 | 0.42 | 0.01 | 2.39% | 2.37% | 0.02 | 3.63% | 3.60% | 0.01 | 1.73% | 1.72% | 0.00 | 0.56% | 0.55% |
| 2021-06-30 | 0.40 | 0.40 | 0.02 | 4.98% | 4.96% | 0.02 | 3.92% | 3.91% | 0.01 | 3.55% | 3.54% | 0.00 | 1.19% | 1.19% |
| 2020-12-31 | 0.37 | 0.36 | 0.00 | 0.75% | 0.74% | 0.00 | 0.00% | 0.00% | 0.02 | 5.26% | 5.22% | 0.00 | 0.53% | 0.53% |
| 2020-06-30 | 0.33 | 0.33 | 0.01 | 2.54% | 2.54% | 0.00 | 0.00% | 0.00% | 0.01 | 2.22% | 2.22% | 0.01 | 2.03% | 2.02% |