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 | 32.60 | 32.08 | 0.00 | 0.00% | 0.00% | 0.10 | 0.32% | 0.31% | 1.90 | 5.94% | 5.84% | 0.22 | 0.69% | 0.68% |
| 2025-12-31 | 29.30 | 28.06 | 0.00 | 0.00% | 0.00% | 0.10 | 0.36% | 0.34% | 2.16 | 7.71% | 7.39% | 0.51 | 1.80% | 1.73% |
| 2024-12-31 | 8.01 | 7.78 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.65 | 5.37% | 8.06% | 0.16 | 2.01% | 1.96% |
| 2024-06-30 | 7.49 | 7.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.57 | 6.46% | 7.67% | 0.07 | 0.97% | 0.95% |
| 2023-12-31 | 5.61 | 5.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.36 | 6.58% | 6.44% | 0.10 | 1.91% | 1.87% |
| 2023-06-30 | 6.41 | 6.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.49 | 8.13% | 7.62% | 0.40 | 6.70% | 6.29% |
| 2022-12-31 | 3.49 | 3.48 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.26 | 7.30% | 7.59% | 0.01 | 0.20% | 0.20% |
| 2022-06-30 | 4.37 | 4.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.30 | 7.14% | 6.90% | 0.08 | 1.80% | 1.74% |
| 2021-12-31 | 6.61 | 6.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.45 | 5.94% | 6.86% | 0.05 | 0.78% | 0.77% |
| 2021-06-30 | 6.22 | 6.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.48 | 7.96% | 7.70% | 0.07 | 1.12% | 1.09% |
| 2020-12-31 | 5.94 | 5.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.61 | 11.04% | 10.22% | 0.23 | 4.24% | 3.93% |
| 2020-06-30 | 6.40 | 6.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.52 | 8.50% | 8.06% | 0.14 | 2.31% | 2.19% |
| 2019-12-31 | 0.49 | 0.47 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 10.53% | 9.96% | 0.01 | 1.11% | 1.05% |