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 | 3.80 | 3.67 | 0.00 | 0.00% | 0.00% | 0.13 | 3.59% | 3.46% | 0.17 | 4.76% | 4.58% | 0.02 | 0.46% | 0.45% |
| 2025-12-31 | 2.94 | 2.86 | 0.00 | 0.00% | 0.00% | 0.13 | 4.60% | 4.47% | 0.06 | 2.00% | 1.95% | 0.03 | 1.17% | 1.14% |
| 2024-12-31 | 3.29 | 3.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.23 | 7.08% | 6.88% | 0.03 | 0.96% | 0.93% |
| 2024-06-30 | 2.39 | 2.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.16 | 5.55% | 6.57% | 0.02 | 0.65% | 0.64% |
| 2023-12-31 | 2.49 | 2.47 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 5.31% | 5.25% | 0.02 | 0.97% | 0.96% |
| 2023-06-30 | 2.79 | 2.78 | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% | 0.16 | 5.22% | 5.68% | 0.02 | 0.57% | 0.56% |
| 2022-12-31 | 2.41 | 2.37 | 0.00 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% | 0.13 | 5.68% | 5.59% | 0.03 | 1.42% | 1.40% |
| 2022-06-30 | 4.65 | 4.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.34 | 8.05% | 7.42% | 0.25 | 5.85% | 5.38% |
| 2021-12-31 | 1.09 | 1.06 | 0.00 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% | 0.07 | 6.18% | 6.00% | 0.03 | 2.87% | 2.79% |
| 2021-06-30 | 0.86 | 0.85 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.70% | 5.64% | 0.00 | 0.59% | 0.58% |
| 2020-12-31 | 0.71 | 0.71 | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% | 0.04 | 5.32% | 6.12% | 0.01 | 1.02% | 1.01% |
| 2020-06-30 | 0.21 | 0.20 | 0.00 | 0.92% | 0.87% | 0.00 | 0.00% | 0.00% | 0.01 | 5.52% | 5.25% | 0.01 | 4.78% | 4.56% |