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 | 13.10 | 12.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.06 | 5.51% | 8.07% | 0.21 | 1.66% | 1.62% |
| 2025-12-31 | 9.23 | 8.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.19 | 14.39% | 12.85% | 1.05 | 12.79% | 11.42% |
| 2024-12-31 | 0.96 | 0.90 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 5.43% | 10.96% | 0.02 | 1.91% | 1.80% |
| 2024-06-30 | 1.13 | 1.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.19 | 7.51% | 17.09% | 0.01 | 0.73% | 0.65% |
| 2023-12-31 | 1.05 | 0.78 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.33 | 7.93% | 31.21% | 0.00 | 0.29% | 0.22% |
| 2023-06-30 | 1.45 | 1.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 7.83% | 9.96% | 0.02 | 1.11% | 1.08% |
| 2022-12-31 | 1.72 | 1.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 7.25% | 10.17% | 0.04 | 2.53% | 2.45% |
| 2022-06-30 | 6.09 | 5.65 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.22 | 31.54% | 36.51% | 0.40 | 7.05% | 6.54% |
| 2021-12-31 | 4.22 | 4.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.42 | 7.44% | 10.04% | 0.04 | 0.93% | 0.91% |
| 2021-06-30 | 1.85 | 1.82 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 8.40% | 9.92% | 0.01 | 0.76% | 0.75% |
| 2020-12-31 | 1.35 | 1.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.15 | 6.57% | 11.43% | 0.01 | 0.98% | 0.93% |
| 2020-06-30 | 1.88 | 1.85 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.17 | 7.68% | 9.19% | 0.01 | 0.62% | 0.61% |
| 2019-12-31 | 3.59 | 3.58 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.94 | 81.78% | 81.87% | 0.02 | 0.62% | 0.63% |