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 | 2.30 | 2.29 | 0.00 | 0.00% | 0.00% | 0.12 | 5.31% | 5.42% | 0.12 | 5.36% | 5.36% | 0.01 | 0.57% | 0.57% |
| 2025-12-31 | 2.32 | 2.31 | 0.00 | 0.00% | 0.00% | 0.12 | 4.98% | 4.97% | 0.09 | 3.87% | 3.87% | 0.05 | 1.97% | 1.97% |
| 2024-12-31 | 2.10 | 2.08 | 0.00 | 0.00% | 0.00% | 0.11 | 5.25% | 5.18% | 0.19 | 7.93% | 8.96% | 0.00 | 0.09% | 0.09% |
| 2024-06-30 | 2.03 | 2.02 | 0.00 | 0.00% | 0.00% | 0.11 | 5.07% | 5.21% | 0.15 | 7.21% | 7.20% | 0.02 | 1.17% | 1.17% |
| 2023-12-31 | 2.08 | 2.08 | 0.00 | 0.00% | 0.00% | 0.11 | 5.20% | 5.32% | 0.14 | 6.67% | 6.66% | 0.00 | 0.22% | 0.22% |
| 2023-06-30 | 2.18 | 2.18 | 0.00 | 0.00% | 0.00% | 0.11 | 5.06% | 5.05% | 0.20 | 9.06% | 9.17% | 0.01 | 0.45% | 0.45% |
| 2022-12-31 | 2.11 | 2.11 | 0.00 | 0.00% | 0.00% | 0.11 | 5.33% | 5.35% | 0.14 | 6.53% | 6.53% | 0.01 | 0.57% | 0.57% |
| 2022-06-30 | 0.33 | 0.33 | 0.00 | 0.00% | 0.00% | 0.02 | 4.89% | 4.88% | 0.02 | 5.07% | 5.05% | 0.00 | 1.06% | 1.06% |
| 2021-12-31 | 0.34 | 0.34 | 0.00 | 0.00% | 0.00% | 0.02 | 5.03% | 5.20% | 0.02 | 4.83% | 4.82% | 0.01 | 1.73% | 1.73% |
| 2021-06-30 | 0.33 | 0.32 | 0.00 | 0.00% | 0.00% | 0.02 | 4.93% | 4.92% | 0.03 | 8.20% | 8.32% | 0.00 | 0.14% | 0.14% |
| 2020-12-31 | 0.28 | 0.28 | 0.00 | 0.00% | 0.00% | 0.01 | 5.11% | 5.16% | 0.01 | 2.09% | 2.09% | 0.00 | 0.18% | 0.18% |
| 2020-06-30 | 0.23 | 0.23 | 0.00 | 0.00% | 0.00% | 0.01 | 2.90% | 2.87% | 0.02 | 9.50% | 10.38% | 0.00 | 0.19% | 0.20% |