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 | 4.30 | 4.25 | 0.00 | 0.00% | 0.00% | 0.01 | 0.24% | 0.24% | 0.23 | 5.49% | 5.42% | 0.02 | 0.48% | 0.47% |
| 2025-12-31 | 4.98 | 4.86 | 0.00 | 0.00% | 0.00% | 0.01 | 0.21% | 0.20% | 0.32 | 6.63% | 6.46% | 0.04 | 0.82% | 0.80% |
| 2025-06-30 | 4.24 | 4.03 | 0.07 | 1.65% | 1.57% | 0.00 | 0.00% | 0.00% | 0.29 | 7.13% | 6.78% | 0.18 | 4.52% | 4.29% |
| 2024-12-31 | 2.68 | 2.63 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.17 | 6.45% | 6.31% | 0.04 | 1.41% | 1.38% |
| 2024-06-30 | 4.31 | 4.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.23 | 5.45% | 5.42% | 0.02 | 0.49% | 0.49% |
| 2023-12-31 | 4.22 | 4.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.24 | 5.39% | 5.78% | 0.00 | 0.11% | 0.11% |
| 2023-06-30 | 4.71 | 4.69 | 0.03 | 0.64% | 0.63% | 0.00 | 0.00% | 0.00% | 0.26 | 5.19% | 5.55% | 0.01 | 0.14% | 0.15% |
| 2022-12-31 | 4.82 | 4.79 | 0.03 | 0.61% | 0.60% | 0.00 | 0.00% | 0.00% | 0.27 | 5.57% | 5.53% | 0.02 | 0.36% | 0.36% |
| 2022-06-30 | 5.33 | 5.28 | 0.01 | 0.19% | 0.18% | 0.00 | 0.00% | 0.00% | 0.29 | 5.44% | 5.38% | 0.04 | 0.77% | 0.77% |
| 2021-12-31 | 5.72 | 5.69 | 0.01 | 0.19% | 0.19% | 0.00 | 0.00% | 0.00% | 0.31 | 5.52% | 5.48% | 0.03 | 0.58% | 0.58% |
| 2021-06-30 | 2.46 | 2.41 | 0.03 | 1.07% | 1.04% | 0.00 | 0.00% | 0.00% | 0.14 | 5.63% | 5.52% | 0.04 | 1.80% | 1.77% |
| 2020-12-31 | 1.50 | 1.36 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.19 | 13.65% | 12.39% | 0.06 | 4.66% | 4.24% |
| 2020-06-30 | 0.28 | 0.26 | 0.00 | 1.70% | 1.63% | 0.00 | 0.00% | 0.00% | 0.02 | 7.72% | 7.39% | 0.01 | 4.66% | 4.46% |