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 | 27.72 | 27.72 | 0.00 | 0.00% | 0.00% | 0.07 | 0.27% | 0.27% | 1.79 | 6.44% | 6.46% | 0.31 | 1.10% | 1.10% |
| 2025-12-31 | 37.75 | 37.74 | 0.00 | 0.00% | 0.00% | 0.71 | 1.88% | 1.88% | 2.01 | 5.29% | 5.32% | 0.01 | 0.02% | 0.02% |
| 2024-12-31 | 46.66 | 46.38 | 0.00 | 0.00% | 0.00% | 0.75 | 1.63% | 1.62% | 1.88 | 4.05% | 4.03% | 0.05 | 0.11% | 0.11% |
| 2024-06-30 | 55.52 | 54.71 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.93 | 5.35% | 5.27% | 1.20 | 2.19% | 2.16% |
| 2023-12-31 | 18.89 | 18.79 | 0.11 | 0.59% | 0.59% | 0.04 | 0.21% | 0.21% | 1.21 | 5.90% | 6.39% | 0.55 | 2.94% | 2.93% |
| 2023-06-30 | 8.06 | 8.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.48 | 5.87% | 5.93% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 21.95 | 21.94 | 0.05 | 0.24% | 0.24% | 0.00 | 0.00% | 0.00% | 1.92 | 8.70% | 8.73% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 5.18 | 5.18 | 0.02 | 0.46% | 0.45% | 0.04 | 0.81% | 0.81% | 0.40 | 7.63% | 7.69% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 5.07 | 5.04 | 0.00 | 0.01% | 0.01% | 0.03 | 0.64% | 0.63% | 0.26 | 5.25% | 5.22% | 0.00 | 0.05% | 0.05% |
| 2021-06-30 | 8.86 | 8.86 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.56 | 6.25% | 6.28% | 0.00 | 0.01% | 0.01% |
| 2020-12-31 | 10.81 | 10.80 | 0.06 | 0.56% | 0.56% | 0.00 | 0.00% | 0.00% | 0.66 | 6.07% | 6.10% | 0.00 | 0.01% | 0.01% |
| 2020-06-30 | 15.46 | 15.44 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 1.39 | 8.94% | 9.00% | 0.02 | 0.12% | 0.12% |