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 | 0.78 | 0.78 | 0.02 | 2.16% | 2.15% | 0.02 | 2.35% | 2.34% | 0.02 | 3.18% | 3.16% | 0.00 | 0.29% | 0.29% |
| 2025-12-31 | 1.08 | 1.07 | 0.03 | 2.40% | 2.39% | 0.00 | 0.00% | 0.00% | 0.06 | 5.56% | 5.53% | 0.00 | 0.25% | 0.25% |
| 2025-06-30 | 1.90 | 1.88 | 0.03 | 1.70% | 1.69% | 0.00 | 0.00% | 0.00% | 0.11 | 5.62% | 5.58% | 0.00 | 0.25% | 0.25% |
| 2024-12-31 | 3.15 | 3.13 | 0.04 | 1.21% | 1.20% | 0.00 | 0.00% | 0.00% | 0.18 | 5.13% | 5.58% | 0.01 | 0.28% | 0.29% |
| 2024-06-30 | 5.95 | 5.94 | 0.11 | 1.79% | 1.79% | 0.02 | 0.27% | 0.27% | 0.30 | 4.97% | 4.97% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 4.46 | 4.45 | 0.16 | 3.56% | 3.55% | 0.00 | 0.00% | 0.00% | 0.23 | 5.07% | 5.23% | 0.00 | 0.09% | 0.10% |
| 2023-06-30 | 4.26 | 4.23 | 0.08 | 1.84% | 1.83% | 0.00 | 0.10% | 0.10% | 0.23 | 5.54% | 5.49% | 0.01 | 0.30% | 0.30% |
| 2022-12-31 | 0.52 | 0.51 | 0.02 | 3.97% | 3.94% | 0.00 | 0.00% | 0.00% | 0.03 | 5.73% | 5.67% | 0.00 | 0.72% | 0.72% |
| 2022-06-30 | 0.30 | 0.30 | 0.01 | 2.13% | 2.10% | 0.00 | 0.00% | 0.00% | 0.02 | 6.08% | 5.99% | 0.00 | 0.84% | 0.83% |
| 2021-12-31 | 0.32 | 0.31 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.02 | 5.04% | 7.46% | 0.00 | 0.61% | 0.60% |
| 2021-06-30 | 0.18 | 0.18 | 0.00 | 0.94% | 0.93% | 0.00 | 0.00% | 0.00% | 0.01 | 5.29% | 6.28% | 0.00 | 0.20% | 0.20% |
| 2020-12-31 | 0.39 | 0.38 | 0.01 | 1.97% | 1.93% | 0.00 | 0.00% | 0.00% | 0.02 | 5.78% | 5.66% | 0.01 | 1.58% | 1.56% |
| 2020-06-30 | 1.64 | 1.59 | 0.01 | 0.58% | 0.57% | 0.00 | 0.19% | 0.18% | 0.10 | 6.44% | 6.25% | 0.03 | 1.90% | 1.85% |