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 | 23.10 | 22.90 | 0.02 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% | 1.33 | 5.82% | 5.77% | 0.07 | 0.30% | 0.30% |
| 2025-12-31 | 22.40 | 21.75 | 0.02 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% | 1.45 | 6.68% | 6.48% | 0.42 | 1.94% | 1.89% |
| 2024-12-31 | 3.92 | 3.83 | 0.01 | 0.22% | 0.21% | 0.00 | 0.00% | 0.00% | 0.29 | 5.21% | 7.39% | 0.04 | 1.14% | 1.12% |
| 2024-06-30 | 3.36 | 3.34 | 0.00 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% | 0.25 | 6.66% | 7.36% | 0.02 | 0.72% | 0.71% |
| 2023-12-31 | 2.41 | 2.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 5.06% | 5.74% | 0.03 | 1.10% | 1.10% |
| 2023-06-30 | 2.22 | 2.08 | 0.00 | 0.19% | 0.18% | 0.00 | 0.00% | 0.00% | 0.18 | 8.81% | 8.25% | 0.09 | 4.22% | 3.96% |
| 2022-12-31 | 0.66 | 0.66 | 0.00 | 0.37% | 0.36% | 0.00 | 0.00% | 0.00% | 0.04 | 6.04% | 5.97% | 0.00 | 0.20% | 0.20% |
| 2022-06-30 | 0.75 | 0.73 | 0.00 | 0.40% | 0.39% | 0.00 | 0.00% | 0.00% | 0.06 | 6.05% | 8.51% | 0.01 | 1.46% | 1.42% |
| 2021-12-31 | 0.55 | 0.54 | 0.00 | 0.20% | 0.20% | 0.00 | 0.00% | 0.00% | 0.03 | 5.56% | 5.53% | 0.00 | 0.08% | 0.08% |
| 2021-06-30 | 0.56 | 0.54 | 0.00 | 0.20% | 0.19% | 0.00 | 0.00% | 0.00% | 0.04 | 7.91% | 7.63% | 0.00 | 0.86% | 0.83% |
| 2020-12-31 | 0.51 | 0.50 | 0.00 | 0.18% | 0.17% | 0.00 | 0.00% | 0.00% | 0.03 | 6.08% | 5.98% | 0.01 | 2.30% | 2.26% |
| 2020-06-30 | 0.34 | 0.29 | 0.00 | 1.70% | 1.41% | 0.00 | 0.00% | 0.00% | 0.08 | 8.58% | 24.28% | 0.04 | 13.76% | 11.39% |